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 | 2021-04-16 | 31.3 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 33.02 | 2000 | 2054.95 |
| 3 | 2021-06-01 | 28.48 | 3000 | 2772.41 |
| 4 | 2021-07-01 | 35.99 | 4000 | 4503.48 |
| 5 | 2021-08-02 | 30.24 | 5000 | 4783.97 |
| 6 | 2021-09-01 | 24.78 | 6000 | 4920.20 |
| 7 | 2021-10-01 | 21.86 | 7000 | 5340.42 |
| 8 | 2021-11-01 | 20.18 | 8000 | 5929.99 |
| 9 | 2021-12-01 | 17.48 | 9000 | 6136.59 |
| 10 | 2022-01-03 | 18.03 | 10000 | 7329.67 |
| 11 | 2022-02-01 | 12.36 | 11000 | 6024.67 |
| 12 | 2022-03-01 | 10.76 | 12000 | 6244.77 |
| 13 | 2022-04-01 | 7.69 | 13000 | 5463.04 |
| 14 | 2022-05-02 | 6.61 | 14000 | 5695.80 |
| 15 | 2022-06-01 | 6.03 | 15000 | 6196.02 |
| 16 | 2022-07-01 | 8.43 | 16000 | 9662.09 |
| 17 | 2022-08-01 | 8.3 | 17000 | 10513.09 |
| 18 | 2022-09-01 | 10.88 | 18000 | 14781.02 |
| 19 | 2022-10-03 | 10.87 | 19000 | 15767.43 |
| 20 | 2022-11-01 | 10.55 | 20000 | 16303.26 |
| 21 | 2022-12-01 | 9.3 | 21000 | 15371.59 |
| 22 | 2023-01-03 | 7.55 | 22000 | 13479.09 |
| 23 | 2023-02-01 | 8.55 | 23000 | 16264.40 |
| 24 | 2023-03-01 | 7.95 | 24000 | 16123.04 |
| 25 | 2023-04-03 | 6.89 | 25000 | 14973.30 |
| 26 | 2023-05-01 | 4.79 | 26000 | 11409.59 |
| 27 | 2023-06-01 | 8.77 | 27000 | 21889.80 |
| 28 | 2023-07-03 | 7.38 | 28000 | 19420.38 |
| 29 | 2023-08-01 | 13.815 | 29000 | 37354.00 |
| 30 | 2023-09-01 | 9.12 | 30000 | 25659.32 |
| 31 | 2023-10-02 | 7.16 | 31000 | 21144.82 |
| 32 | 2023-11-01 | 5.09 | 32000 | 16031.72 |
| 33 | 2023-12-01 | 7.39 | 33000 | 24275.91 |
| 34 | 2024-01-02 | 9.87 | 34000 | 33422.64 |
| 35 | 2024-02-01 | 9.55 | 35000 | 33339.02 |
| 36 | 2024-03-01 | 12.81 | 36000 | 45719.68 |
| 37 | 2024-04-01 | 9.37 | 37000 | 34442.10 |
| 38 | 2024-05-01 | 8.34 | 38000 | 31656.05 |
| 39 | 2024-06-03 | 8.59 | 39000 | 33604.97 |
| 40 | 2024-07-01 | 7.46 | 40000 | 30184.29 |
| 41 | 2024-08-01 | 7.34 | 41000 | 30698.75 |
| 42 | 2024-09-03 | 6.07 | 42000 | 26387.12 |
| 43 | 2024-10-01 | 6.17 | 43000 | 27821.83 |
| 44 | 2024-11-01 | 6.4 | 44000 | 29858.95 |
| 45 | 2024-12-02 | 7.58 | 45000 | 36364.19 |
| 46 | 2025-01-02 | 7.21 | 46000 | 35589.16 |
| 47 | 2025-02-03 | 7.25 | 47000 | 36786.60 |
| 48 | 2025-03-03 | 6.59 | 48000 | 34437.75 |
| 49 | 2025-04-01 | 5.095 | 49000 | 27625.24 |
| 50 | 2025-05-01 | 5.5 | 50000 | 30821.16 |
| 51 | 2025-06-02 | 4.37 | 51000 | 25488.82 |
| 52 | 2025-07-01 | 5.13 | 52000 | 30921.65 |
| 53 | 2025-08-01 | 5.68 | 53000 | 35236.84 |
| 54 | 2025-09-02 | 4.66 | 54000 | 29909.10 |
| 55 | 2025-10-01 | 5.1 | 55000 | 33733.13 |
| 56 | 2025-11-03 | 5.44 | 56000 | 36982.01 |
| 57 | 2025-12-01 | 4.36 | 57000 | 30639.99 |
| 58 | 2026-01-02 | 4.2 | 58000 | 30515.59 |