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 | 2021-06-09 | 30.52 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 28.1 | 2000 | 1920.71 |
| 3 | 2021-08-02 | 27.18 | 3000 | 2857.82 |
| 4 | 2021-09-01 | 29.22 | 4000 | 4072.32 |
| 5 | 2021-10-01 | 21.89 | 5000 | 4050.75 |
| 6 | 2021-11-01 | 33.25 | 6000 | 7152.93 |
| 7 | 2021-12-01 | 18.54 | 7000 | 4988.43 |
| 8 | 2022-01-03 | 18 | 8000 | 5843.14 |
| 9 | 2022-02-01 | 12.43 | 9000 | 5035.01 |
| 10 | 2022-03-01 | 11.56 | 10000 | 5682.60 |
| 11 | 2022-04-01 | 11.1 | 11000 | 6456.48 |
| 12 | 2022-05-02 | 9.75 | 12000 | 6671.23 |
| 13 | 2022-06-01 | 10.43 | 13000 | 8136.50 |
| 14 | 2022-07-01 | 8.43 | 14000 | 7576.29 |
| 15 | 2022-08-01 | 10.04 | 15000 | 10023.25 |
| 16 | 2022-09-01 | 7.34 | 16000 | 8327.75 |
| 17 | 2022-10-03 | 7.32 | 17000 | 9305.06 |
| 18 | 2022-11-01 | 7.78 | 18000 | 10889.80 |
| 19 | 2022-12-01 | 6.67 | 19000 | 10336.12 |
| 20 | 2023-01-03 | 5.87 | 20000 | 10096.40 |
| 21 | 2023-02-01 | 6.96 | 21000 | 12971.20 |
| 22 | 2023-03-01 | 4.5 | 22000 | 9386.55 |
| 23 | 2023-04-03 | 4.43 | 23000 | 10240.54 |
| 24 | 2023-05-01 | 4.01 | 24000 | 10269.66 |
| 25 | 2023-06-01 | 4.78 | 25000 | 13241.63 |
| 26 | 2023-07-03 | 4.87 | 26000 | 14490.95 |
| 27 | 2023-08-01 | 5.59 | 27000 | 17633.35 |
| 28 | 2023-09-01 | 6.26 | 28000 | 20746.83 |
| 29 | 2023-10-02 | 5.91 | 29000 | 20586.86 |
| 30 | 2023-11-01 | 5.14 | 30000 | 18904.65 |
| 31 | 2023-12-01 | 6.37 | 31000 | 24428.53 |
| 32 | 2024-01-02 | 6.81 | 32000 | 27115.90 |
| 33 | 2024-02-01 | 6.02 | 33000 | 24970.29 |
| 34 | 2024-03-01 | 6.4 | 34000 | 27546.49 |
| 35 | 2024-04-01 | 5.71 | 35000 | 25576.64 |
| 36 | 2024-05-01 | 5.5 | 36000 | 25635.99 |
| 37 | 2024-06-03 | 5.44 | 37000 | 26356.32 |
| 38 | 2024-07-01 | 5.55 | 38000 | 27889.26 |
| 39 | 2024-08-01 | 5.13 | 39000 | 26778.72 |
| 40 | 2024-09-03 | 5.11 | 40000 | 27674.32 |
| 41 | 2024-10-01 | 4.82 | 41000 | 27103.77 |
| 42 | 2024-11-01 | 5.85 | 42000 | 33895.65 |
| 43 | 2024-12-02 | 3.9 | 43000 | 23597.10 |
| 44 | 2025-01-02 | 3.73 | 44000 | 23568.51 |
| 45 | 2025-02-03 | 3.78 | 45000 | 24884.44 |
| 46 | 2025-03-03 | 4.13 | 46000 | 28188.55 |
| 47 | 2025-04-01 | 4.25 | 47000 | 30007.59 |
| 48 | 2025-05-01 | 4.09 | 48000 | 29877.89 |
| 49 | 2025-06-02 | 5.24 | 49000 | 39278.77 |
| 50 | 2025-07-01 | 5.81 | 50000 | 44551.46 |
| 51 | 2025-08-01 | 5.53 | 51000 | 43404.40 |
| 52 | 2025-09-02 | 6.17 | 52000 | 49427.70 |
| 53 | 2025-10-01 | 5.06 | 53000 | 41535.52 |
| 54 | 2025-11-03 | 4.495 | 54000 | 37897.66 |
| 55 | 2025-12-01 | 4.735 | 55000 | 40921.12 |
| 56 | 2026-01-02 | 4.64 | 56000 | 41100.10 |