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 | 2021-03-18 | 17 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 13.19 | 2000 | 1775.88 |
| 3 | 2021-05-03 | 14.45 | 3000 | 2945.53 |
| 4 | 2021-06-01 | 7.23 | 4000 | 2473.78 |
| 5 | 2021-07-01 | 12.55 | 5000 | 5294.05 |
| 6 | 2021-08-02 | 5.75 | 6000 | 3425.56 |
| 7 | 2021-09-01 | 6.33 | 7000 | 4771.09 |
| 8 | 2021-10-01 | 4.89 | 8000 | 4685.73 |
| 9 | 2021-11-01 | 5.18 | 9000 | 5963.61 |
| 10 | 2021-12-01 | 4.28 | 10000 | 5927.46 |
| 11 | 2022-01-03 | 3.83 | 11000 | 6304.25 |
| 12 | 2022-02-01 | 2.19 | 12000 | 4604.78 |
| 13 | 2022-03-01 | 2.5 | 13000 | 6256.60 |
| 14 | 2022-04-01 | 2.89 | 14000 | 8232.63 |
| 15 | 2022-05-02 | 2.83 | 15000 | 9061.71 |
| 16 | 2022-06-01 | 3.2 | 16000 | 11246.45 |
| 17 | 2022-07-01 | 2.5 | 17000 | 9786.29 |
| 18 | 2022-08-01 | 2.65 | 18000 | 11373.47 |
| 19 | 2022-09-02 | 3.41 | 19000 | 15635.29 |
| 20 | 2022-10-03 | 3.71 | 20000 | 18010.83 |
| 21 | 2022-11-01 | 3.1 | 21000 | 16049.48 |
| 22 | 2022-12-01 | 2.85 | 22000 | 15755.17 |
| 23 | 2023-01-03 | 2.75 | 23000 | 16202.36 |
| 24 | 2023-02-01 | 3.35 | 24000 | 20737.42 |
| 25 | 2023-03-01 | 2.88 | 25000 | 18827.99 |
| 26 | 2023-04-03 | 3 | 26000 | 20612.49 |
| 27 | 2023-05-01 | 2.75 | 27000 | 19894.78 |
| 28 | 2023-06-01 | 3 | 28000 | 22703.40 |
| 29 | 2023-07-03 | 4.64 | 29000 | 36114.59 |
| 30 | 2023-08-01 | 4.3 | 30000 | 34468.26 |
| 31 | 2023-09-01 | 3.18 | 31000 | 26490.48 |
| 32 | 2023-10-02 | 2 | 32000 | 17660.68 |
| 33 | 2023-11-01 | 1.65 | 33000 | 15570.06 |
| 34 | 2023-12-01 | 1.55 | 34000 | 15626.42 |
| 35 | 2024-01-02 | 1.14 | 35000 | 12492.98 |
| 36 | 2024-02-01 | 1.31 | 36000 | 15355.97 |
| 37 | 2024-03-01 | 1.873 | 37000 | 22955.52 |
| 38 | 2024-04-01 | 1.84 | 38000 | 23551.07 |
| 39 | 2024-05-01 | 1.35 | 39000 | 18279.32 |
| 40 | 2024-06-03 | 1.25 | 40000 | 17925.29 |
| 41 | 2024-07-01 | 1.4 | 41000 | 21076.33 |
| 42 | 2024-08-01 | 1.8 | 42000 | 28098.14 |
| 43 | 2024-09-03 | 1.405 | 43000 | 22932.16 |
| 44 | 2024-10-01 | 2.51 | 44000 | 41967.77 |
| 45 | 2024-11-01 | 5 | 45000 | 84601.13 |
| 46 | 2024-12-02 | 4.86 | 46000 | 83232.30 |
| 47 | 2025-01-02 | 3.2 | 47000 | 55803.16 |
| 48 | 2025-02-03 | 3.1 | 48000 | 55059.31 |
| 49 | 2025-03-03 | 2.5 | 49000 | 45402.67 |
| 50 | 2025-04-01 | 1.46 | 50000 | 27515.16 |
| 51 | 2025-05-01 | 1.32 | 51000 | 25876.72 |
| 52 | 2025-06-02 | 2.31 | 52000 | 46284.26 |
| 53 | 2025-07-01 | 4 | 53000 | 81145.91 |
| 54 | 2025-08-01 | 3.7 | 54000 | 76059.96 |
| 55 | 2025-09-02 | 4.36 | 55000 | 90627.42 |
| 56 | 2025-10-01 | 3.4 | 56000 | 71672.76 |
| 57 | 2025-11-03 | 2.16 | 57000 | 46533.28 |
| 58 | 2025-12-01 | 0.985 | 58000 | 22220.04 |
| 59 | 2026-01-02 | 1 | 59000 | 23558.41 |