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 | 2021-05-26 | 7.238 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 7.245 | 2000 | 2000.97 |
| 3 | 2021-07-01 | 6.78 | 3000 | 2872.54 |
| 4 | 2021-08-02 | 4.88 | 4000 | 3067.55 |
| 5 | 2021-09-01 | 3.44 | 5000 | 3162.37 |
| 6 | 2021-10-01 | 4.05 | 6000 | 4723.14 |
| 7 | 2021-11-01 | 2.81 | 7000 | 4277.04 |
| 8 | 2021-12-01 | 2.15 | 8000 | 4272.47 |
| 9 | 2022-01-03 | 2.01 | 9000 | 4994.26 |
| 10 | 2022-02-01 | 2.1 | 10000 | 6217.89 |
| 11 | 2022-03-01 | 1.95 | 11000 | 6773.75 |
| 12 | 2022-04-01 | 1.08 | 12000 | 4751.62 |
| 13 | 2022-05-02 | 0.736 | 13000 | 4238.14 |
| 14 | 2022-06-01 | 1.46 | 14000 | 9407.18 |
| 15 | 2022-07-01 | 0.84 | 15000 | 6412.35 |
| 16 | 2022-08-01 | 1.2 | 16000 | 10160.50 |
| 17 | 2022-09-01 | 2.09 | 17000 | 18696.20 |
| 18 | 2022-10-03 | 1.58 | 18000 | 15133.97 |
| 19 | 2022-11-01 | 0.98 | 19000 | 10386.89 |
| 20 | 2022-12-01 | 1.43 | 20000 | 16156.38 |
| 21 | 2023-01-03 | 1.44 | 21000 | 17269.37 |
| 22 | 2023-02-01 | 1.41 | 22000 | 17909.59 |
| 23 | 2023-03-01 | 1.56 | 23000 | 20814.86 |
| 24 | 2023-04-03 | 1.56 | 24000 | 21814.86 |
| 25 | 2023-05-01 | 1.64 | 25000 | 23933.57 |
| 26 | 2023-06-01 | 1.17 | 26000 | 18074.56 |
| 27 | 2023-07-03 | 1.15 | 27000 | 18765.60 |
| 28 | 2023-08-01 | 1.06 | 28000 | 18296.98 |
| 29 | 2023-09-01 | 0.87 | 29000 | 16017.34 |
| 30 | 2023-10-02 | 0.93 | 30000 | 18121.98 |
| 31 | 2023-11-01 | 0.89 | 31000 | 18342.54 |
| 32 | 2023-12-01 | 1.45 | 32000 | 30883.91 |
| 33 | 2024-01-02 | 1.62 | 33000 | 35504.78 |
| 34 | 2024-02-01 | 1.39 | 34000 | 31463.98 |
| 35 | 2024-03-01 | 1.22 | 35000 | 28615.87 |
| 36 | 2024-04-01 | 1.19 | 36000 | 28912.20 |
| 37 | 2024-05-01 | 1.16 | 37000 | 29183.32 |
| 38 | 2024-06-03 | 0.952 | 38000 | 24950.45 |
| 39 | 2024-07-01 | 0.888 | 39000 | 24273.11 |
| 40 | 2024-08-01 | 0.719 | 40000 | 20653.56 |
| 41 | 2024-09-03 | 0.787 | 41000 | 23606.89 |
| 42 | 2024-10-01 | 1 | 42000 | 30996.05 |
| 43 | 2024-11-01 | 0.94 | 43000 | 30136.29 |
| 44 | 2024-12-02 | 0.65 | 44000 | 21838.92 |
| 45 | 2025-01-02 | 0.825 | 45000 | 28718.63 |
| 46 | 2025-02-03 | 1.08 | 46000 | 38595.30 |
| 47 | 2025-03-03 | 1.07 | 47000 | 39237.94 |
| 48 | 2025-04-01 | 0.87 | 48000 | 32903.74 |
| 49 | 2025-05-01 | 0.618 | 49000 | 24373.00 |
| 50 | 2025-06-02 | 0.593 | 50000 | 24387.04 |
| 51 | 2025-07-01 | 0.7 | 51000 | 29787.40 |
| 52 | 2025-08-01 | 0.758 | 52000 | 33255.50 |
| 53 | 2025-09-02 | 0.72 | 53000 | 32588.34 |
| 54 | 2025-10-01 | 0.889 | 54000 | 41237.54 |
| 55 | 2025-11-03 | 0.764 | 55000 | 36439.24 |
| 56 | 2025-12-01 | 0.681 | 56000 | 33480.53 |
| 57 | 2026-01-02 | 0.852 | 57000 | 42887.53 |