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 | 2021-06-28 | 10.6 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 10.04 | 2000 | 1947.17 |
| 3 | 2021-08-02 | 9.77 | 3000 | 2894.81 |
| 4 | 2021-09-01 | 10.28 | 4000 | 4045.92 |
| 5 | 2021-10-01 | 8.72 | 5000 | 4431.94 |
| 6 | 2021-11-01 | 8.1 | 6000 | 5116.83 |
| 7 | 2021-12-01 | 7.47 | 7000 | 5718.85 |
| 8 | 2022-01-03 | 7.24 | 8000 | 6542.77 |
| 9 | 2022-02-01 | 5.4 | 9000 | 5879.97 |
| 10 | 2022-03-01 | 4.56 | 10000 | 5965.31 |
| 11 | 2022-04-01 | 4.5 | 11000 | 6886.81 |
| 12 | 2022-05-02 | 4.47 | 12000 | 7840.90 |
| 13 | 2022-06-01 | 5.14 | 13000 | 10016.16 |
| 14 | 2022-07-01 | 3.98 | 14000 | 8755.70 |
| 15 | 2022-08-01 | 5.24 | 15000 | 12527.61 |
| 16 | 2022-09-01 | 6.68 | 16000 | 16970.31 |
| 17 | 2022-10-03 | 6.33 | 17000 | 17081.15 |
| 18 | 2022-11-01 | 7.8 | 18000 | 22047.86 |
| 19 | 2022-12-01 | 5.4 | 19000 | 16263.91 |
| 20 | 2023-01-03 | 5.43 | 20000 | 17354.26 |
| 21 | 2023-02-01 | 6.12 | 21000 | 20559.50 |
| 22 | 2023-03-01 | 6.6 | 22000 | 23172.01 |
| 23 | 2023-04-03 | 6.07 | 23000 | 22311.22 |
| 24 | 2023-05-01 | 5.37 | 24000 | 20738.27 |
| 25 | 2023-06-01 | 4.34 | 25000 | 17760.54 |
| 26 | 2023-07-03 | 4.87 | 26000 | 20929.45 |
| 27 | 2023-08-01 | 5.39 | 27000 | 24164.22 |
| 28 | 2023-09-01 | 6.27 | 28000 | 29109.39 |
| 29 | 2023-10-02 | 6.21 | 29000 | 29830.83 |
| 30 | 2023-11-01 | 5.75 | 30000 | 28621.14 |
| 31 | 2023-12-01 | 5.26 | 31000 | 27182.12 |
| 32 | 2024-01-02 | 5.03 | 32000 | 26993.55 |
| 33 | 2024-02-01 | 4.76 | 33000 | 26544.59 |
| 34 | 2024-03-01 | 4.94 | 34000 | 28548.38 |
| 35 | 2024-04-01 | 4.89 | 35000 | 29259.43 |
| 36 | 2024-05-01 | 4.95 | 36000 | 30618.44 |
| 37 | 2024-06-03 | 5.88 | 37000 | 37371.00 |
| 38 | 2024-07-01 | 5.43 | 38000 | 35510.97 |
| 39 | 2024-08-01 | 5.61 | 39000 | 37688.13 |
| 40 | 2024-09-03 | 7.21 | 40000 | 49436.97 |
| 41 | 2024-10-01 | 7.64 | 41000 | 53385.37 |
| 42 | 2024-11-01 | 8.46 | 42000 | 60115.21 |
| 43 | 2024-12-02 | 10.63 | 43000 | 76534.83 |
| 44 | 2025-01-02 | 10.15 | 44000 | 74078.88 |
| 45 | 2025-02-03 | 10.68 | 45000 | 78947.04 |
| 46 | 2025-03-03 | 8.35 | 46000 | 62723.58 |
| 47 | 2025-04-01 | 7.47 | 47000 | 57113.19 |
| 48 | 2025-05-01 | 7.09 | 48000 | 55207.83 |
| 49 | 2025-06-02 | 6.78 | 49000 | 53793.95 |
| 50 | 2025-07-01 | 6.89 | 50000 | 55666.71 |
| 51 | 2025-08-01 | 6.28 | 51000 | 51738.31 |
| 52 | 2025-09-02 | 6.74 | 52000 | 56528.06 |
| 53 | 2025-10-01 | 6.03 | 53000 | 51573.32 |
| 54 | 2025-11-03 | 5.73 | 54000 | 50007.48 |
| 55 | 2025-12-01 | 5.72 | 55000 | 50920.21 |
| 56 | 2026-01-02 | 5.44 | 56000 | 49427.61 |