總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-08-11 | 13.4 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 12.48 | 2000 | 1931.34 |
| 3 | 2021-10-01 | 10.14 | 3000 | 2569.22 |
| 4 | 2021-11-01 | 9.49 | 4000 | 3404.52 |
| 5 | 2021-12-01 | 7.31 | 5000 | 3622.45 |
| 6 | 2022-01-03 | 7.48 | 6000 | 4706.69 |
| 7 | 2022-02-01 | 4.1 | 7000 | 3579.87 |
| 8 | 2022-03-01 | 5.12 | 8000 | 5470.48 |
| 9 | 2022-04-01 | 6.47 | 9000 | 7912.89 |
| 10 | 2022-05-02 | 5.36 | 10000 | 7555.34 |
| 11 | 2022-06-01 | 5.91 | 11000 | 9330.61 |
| 12 | 2022-07-01 | 4.9 | 12000 | 8736.04 |
| 13 | 2022-08-01 | 5.47 | 13000 | 10752.27 |
| 14 | 2022-09-01 | 5.34 | 14000 | 11496.73 |
| 15 | 2022-10-03 | 4.29 | 15000 | 10236.14 |
| 16 | 2022-11-01 | 4.73 | 16000 | 12286.00 |
| 17 | 2022-12-01 | 4.08 | 17000 | 11597.65 |
| 18 | 2023-01-03 | 3.42 | 18000 | 10721.56 |
| 19 | 2023-02-01 | 4.44 | 19000 | 14919.22 |
| 20 | 2023-03-01 | 4.45 | 20000 | 15952.82 |
| 21 | 2023-04-03 | 4.15 | 21000 | 15877.35 |
| 22 | 2023-05-01 | 4.4 | 22000 | 17833.82 |
| 23 | 2023-06-01 | 5.73 | 23000 | 24224.49 |
| 24 | 2023-07-03 | 10.23 | 24000 | 44248.96 |
| 25 | 2023-08-01 | 8.75 | 25000 | 38847.35 |
| 26 | 2023-09-01 | 7.33 | 26000 | 33542.98 |
| 27 | 2023-10-02 | 6.19 | 27000 | 29326.20 |
| 28 | 2023-11-01 | 5.36 | 28000 | 26393.93 |
| 29 | 2023-12-01 | 6.58 | 29000 | 33401.51 |
| 30 | 2024-01-02 | 6.18 | 30000 | 32371.02 |
| 31 | 2024-02-01 | 5.68 | 31000 | 30752.00 |
| 32 | 2024-03-01 | 5.47 | 32000 | 30615.05 |
| 33 | 2024-04-01 | 5.14 | 33000 | 29768.07 |
| 34 | 2024-05-01 | 5.22 | 34000 | 31231.39 |
| 35 | 2024-06-03 | 4.87 | 35000 | 30137.33 |
| 36 | 2024-07-01 | 4.87 | 36000 | 31137.33 |
| 37 | 2024-08-01 | 5.43 | 37000 | 35717.80 |
| 38 | 2024-09-03 | 4.92 | 38000 | 33363.09 |
| 39 | 2024-10-01 | 4.8 | 39000 | 33549.36 |
| 40 | 2024-11-01 | 4.87 | 40000 | 35038.62 |
| 41 | 2024-12-02 | 8.11 | 41000 | 59349.73 |
| 42 | 2025-01-02 | 8.09 | 42000 | 60203.37 |
| 43 | 2025-02-03 | 8.06 | 43000 | 60980.12 |
| 44 | 2025-03-03 | 6.46 | 44000 | 49874.88 |
| 45 | 2025-04-01 | 5.93 | 45000 | 46782.98 |
| 46 | 2025-05-01 | 6.31 | 46000 | 50780.88 |
| 47 | 2025-06-02 | 7.5 | 47000 | 61357.62 |
| 48 | 2025-07-01 | 9.81 | 48000 | 81255.77 |
| 49 | 2025-08-01 | 17.16 | 49000 | 143135.47 |
| 50 | 2025-09-02 | 13.38 | 50000 | 112605.63 |
| 51 | 2025-10-01 | 16.22 | 51000 | 137506.98 |
| 52 | 2025-11-03 | 16.32 | 52000 | 139354.74 |
| 53 | 2025-12-01 | 13.47 | 53000 | 116018.89 |
| 54 | 2026-01-02 | 14.36 | 54000 | 124684.58 |