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 | 2021-10-19 | 13.09 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 13.34 | 2000 | 2019.10 |
| 3 | 2021-12-01 | 11.09 | 3000 | 2678.55 |
| 4 | 2022-01-03 | 11.75 | 4000 | 3837.95 |
| 5 | 2022-02-01 | 9.6 | 5000 | 4135.69 |
| 6 | 2022-03-01 | 12.14 | 6000 | 6229.93 |
| 7 | 2022-04-01 | 11.73 | 7000 | 7019.52 |
| 8 | 2022-05-02 | 10.51 | 8000 | 7289.45 |
| 9 | 2022-06-01 | 9.5 | 9000 | 7588.94 |
| 10 | 2022-07-01 | 7.96 | 10000 | 7358.73 |
| 11 | 2022-08-01 | 8.62 | 11000 | 8968.88 |
| 12 | 2022-09-01 | 8.37 | 12000 | 9708.76 |
| 13 | 2022-10-03 | 8.07 | 13000 | 10360.77 |
| 14 | 2022-11-01 | 8.41 | 14000 | 11797.29 |
| 15 | 2022-12-01 | 8.5 | 15000 | 12923.54 |
| 16 | 2023-01-03 | 7.62 | 16000 | 12585.57 |
| 17 | 2023-02-01 | 8.44 | 17000 | 14939.92 |
| 18 | 2023-03-01 | 7.8 | 18000 | 14807.04 |
| 19 | 2023-04-03 | 8.08 | 19000 | 16338.57 |
| 20 | 2023-05-01 | 7.48 | 20000 | 16125.31 |
| 21 | 2023-06-01 | 7.63 | 21000 | 17448.68 |
| 22 | 2023-07-03 | 8.13 | 22000 | 19592.11 |
| 23 | 2023-08-01 | 8.12 | 23000 | 20568.01 |
| 24 | 2023-09-01 | 7.56 | 24000 | 20149.53 |
| 25 | 2023-10-02 | 6.55 | 25000 | 18457.59 |
| 26 | 2023-11-01 | 5.96 | 26000 | 17795.00 |
| 27 | 2023-12-01 | 8.59 | 27000 | 26647.49 |
| 28 | 2024-01-02 | 6.4 | 28000 | 20853.78 |
| 29 | 2024-02-01 | 5.96 | 29000 | 20420.08 |
| 30 | 2024-03-01 | 6.34 | 30000 | 22722.03 |
| 31 | 2024-04-01 | 6.25 | 31000 | 23399.48 |
| 32 | 2024-05-01 | 5.42 | 32000 | 21292.03 |
| 33 | 2024-06-03 | 5.45 | 33000 | 22409.88 |
| 34 | 2024-07-01 | 5.53 | 34000 | 23738.83 |
| 35 | 2024-08-01 | 4.85 | 35000 | 21819.77 |
| 36 | 2024-09-03 | 4.83 | 36000 | 22729.79 |
| 37 | 2024-10-01 | 4.09 | 37000 | 20247.38 |
| 38 | 2024-11-01 | 4.36 | 38000 | 22584.01 |
| 39 | 2024-12-02 | 3.68 | 39000 | 20061.73 |
| 40 | 2025-01-02 | 4.76 | 40000 | 26949.41 |
| 41 | 2025-02-03 | 4.57 | 41000 | 26873.70 |
| 42 | 2025-03-03 | 4.39 | 42000 | 26815.22 |
| 43 | 2025-04-01 | 3.12 | 43000 | 20057.74 |
| 44 | 2025-05-01 | 2.91 | 44000 | 19707.70 |
| 45 | 2025-06-02 | 1.71 | 45000 | 12580.81 |
| 46 | 2025-07-01 | 2.12 | 46000 | 16597.27 |
| 47 | 2025-08-01 | 1.68 | 47000 | 14152.55 |
| 48 | 2025-09-02 | 1.058 | 48000 | 9912.74 |
| 49 | 2025-10-01 | 1.036 | 49000 | 10706.61 |
| 50 | 2025-11-03 | 0.84 | 50000 | 9681.04 |
| 51 | 2025-12-01 | 0.611 | 51000 | 8041.80 |
| 52 | 2026-01-02 | 0.58 | 52000 | 8633.79 |