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 | 2021-02-11 | 12.98 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 13.36 | 2000 | 2029.28 |
| 3 | 2021-04-01 | 23.38 | 3000 | 4551.23 |
| 4 | 2021-05-03 | 52.46 | 4000 | 11212.05 |
| 5 | 2021-06-01 | 42.69 | 5000 | 10123.95 |
| 6 | 2021-07-01 | 37.72 | 6000 | 9945.31 |
| 7 | 2021-08-02 | 28.86 | 7000 | 8609.27 |
| 8 | 2021-09-01 | 26.34 | 8000 | 8857.52 |
| 9 | 2021-10-01 | 24.85 | 9000 | 9356.47 |
| 10 | 2021-11-01 | 30.14 | 10000 | 12348.25 |
| 11 | 2021-12-01 | 35.01 | 11000 | 15343.48 |
| 12 | 2022-01-03 | 27.4 | 12000 | 13008.32 |
| 13 | 2022-02-01 | 16.95 | 13000 | 9047.12 |
| 14 | 2022-03-01 | 14.62 | 14000 | 8803.47 |
| 15 | 2022-04-01 | 12.87 | 15000 | 8749.70 |
| 16 | 2022-05-02 | 9.42 | 16000 | 7404.21 |
| 17 | 2022-06-01 | 8.48 | 17000 | 7665.36 |
| 18 | 2022-07-01 | 6.28 | 18000 | 6676.71 |
| 19 | 2022-08-01 | 6.81 | 19000 | 8240.19 |
| 20 | 2022-09-01 | 4.4 | 20000 | 6324.06 |
| 21 | 2022-10-03 | 4.02 | 21000 | 6777.89 |
| 22 | 2022-11-01 | 3.63 | 22000 | 7120.33 |
| 23 | 2022-12-01 | 3.71 | 23000 | 8277.25 |
| 24 | 2023-01-03 | 2.68 | 24000 | 6979.26 |
| 25 | 2023-02-01 | 3.01 | 25000 | 8838.64 |
| 26 | 2023-03-01 | 2.03 | 26000 | 6960.94 |
| 27 | 2023-04-03 | 1.96 | 27000 | 7720.91 |
| 28 | 2023-05-01 | 1.76 | 28000 | 7933.06 |
| 29 | 2023-06-01 | 1.45 | 29000 | 7535.76 |
| 30 | 2023-07-03 | 1.82 | 30000 | 10458.68 |
| 31 | 2023-08-01 | 1.89 | 31000 | 11860.94 |
| 32 | 2023-09-01 | 1.31 | 32000 | 9221.07 |
| 33 | 2023-10-02 | 0.775 | 33000 | 6455.22 |
| 34 | 2023-11-01 | 0.609 | 34000 | 6072.55 |
| 35 | 2023-12-01 | 0.611 | 35000 | 7092.49 |
| 36 | 2024-01-02 | 1.19 | 36000 | 14813.53 |
| 37 | 2024-02-01 | 1.16 | 37000 | 15440.08 |
| 38 | 2024-03-01 | 0.98 | 38000 | 14044.20 |
| 39 | 2024-04-01 | 0.958 | 39000 | 14728.93 |
| 40 | 2024-05-01 | 0.928 | 40000 | 15267.69 |
| 41 | 2024-06-03 | 0.936 | 41000 | 16399.30 |
| 42 | 2024-07-01 | 0.795 | 42000 | 14928.90 |
| 43 | 2024-08-01 | 0.818 | 43000 | 16360.80 |
| 44 | 2024-09-03 | 0.544 | 44000 | 11880.53 |
| 45 | 2024-10-01 | 0.736 | 45000 | 17073.66 |
| 46 | 2024-11-01 | 1.31 | 46000 | 31389.26 |
| 47 | 2024-12-02 | 1.43 | 47000 | 35264.62 |
| 48 | 2025-01-02 | 1.46 | 48000 | 37004.43 |
| 49 | 2025-02-03 | 1.86 | 49000 | 48142.63 |
| 50 | 2025-03-03 | 1.45 | 50000 | 38530.55 |
| 51 | 2025-04-01 | 1.11 | 51000 | 30495.80 |
| 52 | 2025-05-01 | 1.08 | 52000 | 30671.59 |
| 53 | 2025-06-02 | 1.56 | 53000 | 45303.40 |
| 54 | 2025-07-01 | 1.6 | 54000 | 47465.03 |
| 55 | 2025-08-01 | 1.86 | 55000 | 56178.10 |
| 56 | 2025-09-02 | 1.65 | 56000 | 50835.41 |
| 57 | 2025-10-01 | 1.45 | 57000 | 45673.54 |
| 58 | 2025-11-03 | 1.33 | 58000 | 42893.66 |
| 59 | 2025-12-01 | 1.84 | 59000 | 60341.61 |
| 60 | 2026-01-02 | 1.84 | 60000 | 61341.61 |