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 | 2021-11-08 | 13.01 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 11.5 | 2000 | 1883.94 |
| 3 | 2022-01-03 | 7.99 | 3000 | 2308.93 |
| 4 | 2022-02-01 | 5.69 | 4000 | 2644.28 |
| 5 | 2022-03-01 | 6.24 | 5000 | 3899.88 |
| 6 | 2022-04-01 | 6.04 | 6000 | 4774.88 |
| 7 | 2022-05-02 | 4.69 | 7000 | 4707.65 |
| 8 | 2022-06-01 | 2.8 | 8000 | 3810.54 |
| 9 | 2022-07-01 | 3.44 | 9000 | 5681.52 |
| 10 | 2022-08-01 | 3.28 | 10000 | 6417.26 |
| 11 | 2022-09-01 | 3.04 | 11000 | 6947.70 |
| 12 | 2022-10-03 | 2.7 | 12000 | 7170.66 |
| 13 | 2022-11-01 | 2.61 | 13000 | 7931.64 |
| 14 | 2022-12-01 | 2.16 | 14000 | 7564.11 |
| 15 | 2023-01-03 | 2.07 | 15000 | 8248.94 |
| 16 | 2023-02-01 | 2.61 | 16000 | 11400.84 |
| 17 | 2023-03-01 | 1.94 | 17000 | 9474.19 |
| 18 | 2023-04-03 | 2.11 | 18000 | 11304.40 |
| 19 | 2023-05-01 | 2.04 | 19000 | 11929.37 |
| 20 | 2023-06-01 | 2.73 | 20000 | 16964.31 |
| 21 | 2023-07-03 | 3.31 | 21000 | 21568.44 |
| 22 | 2023-08-01 | 3.1 | 22000 | 21200.05 |
| 23 | 2023-09-01 | 2.18 | 23000 | 15908.42 |
| 24 | 2023-10-02 | 1.77 | 24000 | 13916.47 |
| 25 | 2023-11-01 | 1.76 | 25000 | 14837.85 |
| 26 | 2023-12-01 | 1.64 | 26000 | 14826.18 |
| 27 | 2024-01-02 | 1.74 | 27000 | 16730.21 |
| 28 | 2024-02-01 | 1.61 | 28000 | 16480.25 |
| 29 | 2024-03-01 | 2.18 | 29000 | 23314.88 |
| 30 | 2024-04-01 | 2.24 | 30000 | 24956.57 |
| 31 | 2024-05-01 | 2.12 | 31000 | 24619.61 |
| 32 | 2024-06-03 | 2.53 | 32000 | 30380.95 |
| 33 | 2024-07-01 | 2.65 | 33000 | 32821.95 |
| 34 | 2024-08-01 | 2.77 | 34000 | 35308.22 |
| 35 | 2024-09-03 | 2.38 | 35000 | 31337.03 |
| 36 | 2024-10-01 | 2.41 | 36000 | 32732.03 |
| 37 | 2024-11-01 | 2.47 | 37000 | 34546.94 |
| 38 | 2024-12-02 | 2.46 | 38000 | 35407.07 |
| 39 | 2025-01-02 | 2.42 | 39000 | 35831.35 |
| 40 | 2025-02-03 | 2.55 | 40000 | 38756.17 |
| 41 | 2025-03-03 | 1.67 | 41000 | 26381.49 |
| 42 | 2025-04-01 | 1.53 | 42000 | 25169.87 |
| 43 | 2025-05-01 | 1.52 | 43000 | 26005.36 |
| 44 | 2025-06-02 | 1.55 | 44000 | 27518.63 |
| 45 | 2025-07-01 | 1.58 | 45000 | 29051.25 |
| 46 | 2025-08-01 | 1.7 | 46000 | 32257.67 |
| 47 | 2025-09-02 | 2.01 | 47000 | 39139.95 |
| 48 | 2025-10-01 | 2.02 | 48000 | 40334.68 |
| 49 | 2025-11-03 | 1.92 | 49000 | 39337.91 |
| 50 | 2025-12-01 | 1.72 | 50000 | 36240.21 |
| 51 | 2026-01-02 | 2.08 | 51000 | 44825.37 |