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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-06-16 | 20.55 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 17.68 | 2000 | 1860.34 |
| 3 | 2021-08-02 | 13.67 | 3000 | 2438.40 |
| 4 | 2021-09-01 | 14.14 | 4000 | 3522.23 |
| 5 | 2021-10-01 | 14.88 | 5000 | 4706.57 |
| 6 | 2021-11-01 | 12.42 | 6000 | 4928.46 |
| 7 | 2021-12-01 | 6.77 | 7000 | 3686.45 |
| 8 | 2022-01-03 | 6.28 | 8000 | 4419.63 |
| 9 | 2022-02-01 | 5.16 | 9000 | 4631.42 |
| 10 | 2022-03-01 | 5.75 | 10000 | 6160.98 |
| 11 | 2022-04-01 | 7.78 | 11000 | 9336.07 |
| 12 | 2022-05-02 | 5.91 | 12000 | 8092.05 |
| 13 | 2022-06-01 | 5.82 | 13000 | 8968.82 |
| 14 | 2022-07-01 | 3.27 | 14000 | 6039.18 |
| 15 | 2022-08-01 | 3.31 | 15000 | 7113.06 |
| 16 | 2022-09-01 | 2.4 | 16000 | 6157.50 |
| 17 | 2022-10-03 | 1.72 | 17000 | 5412.88 |
| 18 | 2022-11-01 | 1.86 | 18000 | 6853.46 |
| 19 | 2022-12-01 | 1.16 | 19000 | 5274.20 |
| 20 | 2023-01-03 | 1.05 | 20000 | 5774.06 |
| 21 | 2023-02-01 | 1.32 | 21000 | 8258.82 |
| 22 | 2023-03-01 | 0.998 | 22000 | 7244.17 |
| 23 | 2023-04-03 | 0.75 | 23000 | 6444.01 |
| 24 | 2023-05-01 | 0.679 | 24000 | 6833.98 |
| 25 | 2023-06-01 | 0.9 | 25000 | 10058.30 |
| 26 | 2023-07-03 | 0.88 | 26000 | 10834.78 |
| 27 | 2023-08-01 | 1.18 | 27000 | 15528.45 |
| 28 | 2023-09-01 | 1.54 | 28000 | 21265.95 |
| 29 | 2023-10-02 | 1.34 | 29000 | 19504.14 |
| 30 | 2023-11-01 | 1.08 | 30000 | 16719.75 |
| 31 | 2023-12-01 | 0.98 | 31000 | 16171.63 |
| 32 | 2024-01-02 | 0.799 | 32000 | 14184.83 |
| 33 | 2024-02-01 | 0.874 | 33000 | 16516.32 |
| 34 | 2024-03-01 | 0.94 | 34000 | 18763.55 |
| 35 | 2024-04-01 | 1.315 | 35000 | 27249.00 |
| 36 | 2024-05-01 | 1.23 | 36000 | 26487.66 |
| 37 | 2024-06-03 | 1.03 | 37000 | 23180.72 |
| 38 | 2024-07-01 | 1.12 | 38000 | 26206.22 |
| 39 | 2024-08-01 | 1.01 | 39000 | 24632.40 |
| 40 | 2024-09-03 | 0.95 | 40000 | 24169.09 |
| 41 | 2024-10-01 | 0.869 | 41000 | 23108.35 |
| 42 | 2024-11-01 | 0.796 | 42000 | 22167.15 |
| 43 | 2024-12-02 | 1.34 | 43000 | 38316.55 |
| 44 | 2025-01-02 | 1.45 | 44000 | 42461.94 |
| 45 | 2025-02-03 | 1.32 | 45000 | 39655.01 |
| 46 | 2025-03-03 | 1.3 | 46000 | 40054.18 |
| 47 | 2025-04-01 | 1.13 | 47000 | 35816.32 |
| 48 | 2025-05-01 | 1.26 | 48000 | 40936.78 |
| 49 | 2025-06-02 | 1.02 | 49000 | 34139.30 |
| 50 | 2025-07-01 | 0.896 | 50000 | 30989.03 |
| 51 | 2025-08-01 | 0.922 | 51000 | 32888.27 |
| 52 | 2025-09-02 | 1.14 | 52000 | 41664.45 |
| 53 | 2025-10-01 | 1.16 | 53000 | 43395.41 |
| 54 | 2025-11-03 | 1.03 | 54000 | 39532.13 |
| 55 | 2025-12-01 | 0.862 | 55000 | 34084.17 |
| 56 | 2026-01-02 | 0.844 | 56000 | 34372.44 |