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 | 2021-05-27 | 7.19 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 6.6 | 2000 | 1917.94 |
| 3 | 2021-07-01 | 6.39 | 3000 | 2856.92 |
| 4 | 2021-08-02 | 5.55 | 4000 | 3481.36 |
| 5 | 2021-09-01 | 6.59 | 5000 | 5133.72 |
| 6 | 2021-10-01 | 6.23 | 6000 | 5853.28 |
| 7 | 2021-11-01 | 5.39 | 7000 | 6064.07 |
| 8 | 2021-12-01 | 6.17 | 8000 | 7941.62 |
| 9 | 2022-01-03 | 5.75 | 9000 | 8401.02 |
| 10 | 2022-02-01 | 5.42 | 10000 | 8918.87 |
| 11 | 2022-03-01 | 4.43 | 11000 | 8289.78 |
| 12 | 2022-04-01 | 4.29 | 12000 | 9027.80 |
| 13 | 2022-05-02 | 4.44 | 13000 | 10343.46 |
| 14 | 2022-06-01 | 4.69 | 14000 | 11925.86 |
| 15 | 2022-07-01 | 4.55 | 15000 | 12569.87 |
| 16 | 2022-08-01 | 5.49 | 16000 | 16166.72 |
| 17 | 2022-09-01 | 4.75 | 17000 | 14987.60 |
| 18 | 2022-10-03 | 4.29 | 18000 | 14536.17 |
| 19 | 2022-11-01 | 4.41 | 19000 | 15942.77 |
| 20 | 2022-12-01 | 4.5 | 20000 | 17268.13 |
| 21 | 2023-01-03 | 4.78 | 21000 | 19342.60 |
| 22 | 2023-02-01 | 5.81 | 22000 | 24510.56 |
| 23 | 2023-03-01 | 6.46 | 23000 | 28252.71 |
| 24 | 2023-04-03 | 7.22 | 24000 | 32576.56 |
| 25 | 2023-05-01 | 6.03 | 25000 | 28207.29 |
| 26 | 2023-06-01 | 5.52 | 26000 | 26821.60 |
| 27 | 2023-07-03 | 5.25 | 27000 | 26509.67 |
| 28 | 2023-08-01 | 5.19 | 28000 | 27206.70 |
| 29 | 2023-09-01 | 5.95 | 29000 | 32190.73 |
| 30 | 2023-10-02 | 4.98 | 30000 | 27942.83 |
| 31 | 2023-11-01 | 4.47 | 31000 | 26081.21 |
| 32 | 2023-12-01 | 4.68 | 32000 | 28306.51 |
| 33 | 2024-01-02 | 5.19 | 33000 | 32391.19 |
| 34 | 2024-02-01 | 4.97 | 34000 | 32018.15 |
| 35 | 2024-03-01 | 4.2 | 35000 | 28057.59 |
| 36 | 2024-04-01 | 4.38 | 36000 | 30260.06 |
| 37 | 2024-05-01 | 3.65 | 37000 | 26216.72 |
| 38 | 2024-06-03 | 3.365 | 38000 | 25169.66 |
| 39 | 2024-07-01 | 3.18 | 39000 | 24785.89 |
| 40 | 2024-08-01 | 3.82 | 40000 | 30774.24 |
| 41 | 2024-09-03 | 2.75 | 41000 | 23154.23 |
| 42 | 2024-10-01 | 2.76 | 42000 | 24238.43 |
| 43 | 2024-11-01 | 2.63 | 43000 | 24096.77 |
| 44 | 2024-12-02 | 2.64 | 44000 | 25188.39 |
| 45 | 2025-01-02 | 2.9 | 45000 | 28669.06 |
| 46 | 2025-02-03 | 3.05 | 46000 | 31151.95 |
| 47 | 2025-03-03 | 2.4 | 47000 | 25513.01 |
| 48 | 2025-04-01 | 2.25 | 48000 | 24918.44 |
| 49 | 2025-05-01 | 2.14 | 49000 | 24700.21 |
| 50 | 2025-06-02 | 1.73 | 50000 | 20967.93 |
| 51 | 2025-07-01 | 1.75 | 51000 | 22210.33 |
| 52 | 2025-08-01 | 2.31 | 52000 | 30317.63 |
| 53 | 2025-09-02 | 2.59 | 53000 | 34992.50 |
| 54 | 2025-10-01 | 2.67 | 54000 | 37073.35 |
| 55 | 2025-11-03 | 2.3 | 55000 | 32935.84 |
| 56 | 2025-12-01 | 2.4 | 56000 | 35367.84 |
| 57 | 2026-01-02 | 3.53 | 57000 | 53020.19 |