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 | 2021-06-15 | 10 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 9.1 | 2000 | 1910.00 |
| 3 | 2021-08-02 | 7.08 | 3000 | 2486.02 |
| 4 | 2021-09-01 | 7.8 | 4000 | 3738.84 |
| 5 | 2021-10-01 | 7.44 | 5000 | 4566.28 |
| 6 | 2021-11-01 | 8.68 | 6000 | 6327.32 |
| 7 | 2021-12-01 | 14.72 | 7000 | 11730.21 |
| 8 | 2022-01-03 | 15.6 | 8000 | 13431.47 |
| 9 | 2022-02-01 | 10.34 | 9000 | 9902.65 |
| 10 | 2022-03-01 | 9.36 | 10000 | 9964.10 |
| 11 | 2022-04-01 | 9.44 | 11000 | 11049.27 |
| 12 | 2022-05-02 | 7.28 | 12000 | 9521.04 |
| 13 | 2022-06-01 | 5.94 | 13000 | 8768.54 |
| 14 | 2022-07-01 | 6.8 | 14000 | 11038.06 |
| 15 | 2022-08-01 | 6.14 | 15000 | 10966.72 |
| 16 | 2022-09-01 | 6.92 | 16000 | 13359.89 |
| 17 | 2022-10-03 | 6 | 17000 | 12583.72 |
| 18 | 2022-11-01 | 5.92 | 18000 | 13415.94 |
| 19 | 2022-12-01 | 4.96 | 19000 | 12240.38 |
| 20 | 2023-01-03 | 4.36 | 20000 | 11759.69 |
| 21 | 2023-02-01 | 5.28 | 21000 | 15241.09 |
| 22 | 2023-03-01 | 5.8 | 22000 | 17742.11 |
| 23 | 2023-04-03 | 4.68 | 23000 | 15316.04 |
| 24 | 2023-05-01 | 4.76 | 24000 | 16577.86 |
| 25 | 2023-06-01 | 5 | 25000 | 18413.72 |
| 26 | 2023-07-03 | 7.6 | 26000 | 28988.85 |
| 27 | 2023-08-01 | 6.56 | 27000 | 26021.95 |
| 28 | 2023-09-01 | 7.28 | 28000 | 29878.02 |
| 29 | 2023-10-02 | 5.88 | 29000 | 25132.25 |
| 30 | 2023-11-01 | 5.88 | 30000 | 26132.25 |
| 31 | 2023-12-01 | 5.48 | 31000 | 25354.54 |
| 32 | 2024-01-02 | 6.16 | 32000 | 29500.73 |
| 33 | 2024-02-01 | 11.64 | 33000 | 56744.88 |
| 34 | 2024-03-01 | 11.92 | 34000 | 59109.88 |
| 35 | 2024-04-01 | 12.48 | 35000 | 62886.85 |
| 36 | 2024-05-01 | 15.96 | 36000 | 81422.61 |
| 37 | 2024-06-03 | 18.2 | 37000 | 93850.35 |
| 38 | 2024-07-01 | 17.6 | 38000 | 91756.38 |
| 39 | 2024-08-01 | 22.84 | 39000 | 120074.75 |
| 40 | 2024-09-03 | 23.72 | 40000 | 125701.10 |
| 41 | 2024-10-01 | 22.2 | 41000 | 118646.06 |
| 42 | 2024-11-01 | 21.32 | 42000 | 114942.97 |
| 43 | 2024-12-02 | 21.72 | 43000 | 118099.50 |
| 44 | 2025-01-02 | 18.4 | 44000 | 101047.46 |
| 45 | 2025-02-03 | 20 | 45000 | 110834.19 |
| 46 | 2025-03-03 | 19.04 | 46000 | 106514.15 |
| 47 | 2025-04-01 | 16.48 | 47000 | 93192.92 |
| 48 | 2025-05-01 | 17.52 | 48000 | 100074.03 |
| 49 | 2025-06-02 | 17.08 | 49000 | 98560.75 |
| 50 | 2025-07-01 | 17.56 | 50000 | 102330.61 |
| 51 | 2025-08-01 | 15.52 | 51000 | 91442.54 |
| 52 | 2025-09-02 | 21 | 52000 | 124730.25 |
| 53 | 2025-10-01 | 16.24 | 53000 | 97458.06 |
| 54 | 2025-11-03 | 14.76 | 54000 | 89576.41 |
| 55 | 2025-12-01 | 15.48 | 55000 | 94945.99 |
| 56 | 2026-01-02 | 14.76 | 56000 | 91529.90 |