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 | 2021-07-15 | 33.5 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 37.99 | 2000 | 2134.03 |
| 3 | 2021-09-01 | 28.75 | 3000 | 2614.99 |
| 4 | 2021-10-01 | 24.58 | 4000 | 3235.70 |
| 5 | 2021-11-01 | 26.64 | 5000 | 4506.88 |
| 6 | 2021-12-01 | 20.16 | 6000 | 4410.61 |
| 7 | 2022-01-03 | 17.9 | 7000 | 4916.17 |
| 8 | 2022-02-01 | 14.62 | 8000 | 5015.33 |
| 9 | 2022-03-01 | 17.44 | 9000 | 6982.72 |
| 10 | 2022-04-01 | 11.46 | 10000 | 5588.41 |
| 11 | 2022-05-02 | 7.37 | 11000 | 4593.94 |
| 12 | 2022-06-01 | 8.44 | 12000 | 6260.91 |
| 13 | 2022-07-01 | 10.14 | 13000 | 8521.99 |
| 14 | 2022-08-01 | 9.44 | 14000 | 8933.69 |
| 15 | 2022-09-01 | 7.01 | 15000 | 7634.02 |
| 16 | 2022-10-03 | 6.43 | 16000 | 8002.39 |
| 17 | 2022-11-01 | 8.04 | 17000 | 11006.10 |
| 18 | 2022-12-01 | 11.86 | 18000 | 17235.36 |
| 19 | 2023-01-03 | 12.32 | 19000 | 18903.85 |
| 20 | 2023-02-01 | 11.47 | 20000 | 18599.61 |
| 21 | 2023-03-01 | 11 | 21000 | 18837.46 |
| 22 | 2023-04-03 | 8.46 | 22000 | 15487.72 |
| 23 | 2023-05-01 | 10.58 | 23000 | 20368.81 |
| 24 | 2023-06-01 | 9.56 | 24000 | 19405.08 |
| 25 | 2023-07-03 | 8.61 | 25000 | 18476.75 |
| 26 | 2023-08-01 | 8.065 | 26000 | 18307.20 |
| 27 | 2023-09-01 | 6.54 | 27000 | 15845.52 |
| 28 | 2023-10-02 | 3.37 | 28000 | 9165.05 |
| 29 | 2023-11-01 | 1.58 | 29000 | 5296.97 |
| 30 | 2023-12-01 | 2.9 | 30000 | 10722.28 |
| 31 | 2024-01-02 | 5.1 | 31000 | 19856.42 |
| 32 | 2024-02-01 | 4.23 | 32000 | 17469.15 |
| 33 | 2024-03-01 | 4.11 | 33000 | 17973.57 |
| 34 | 2024-04-01 | 5.31 | 34000 | 24221.33 |
| 35 | 2024-05-01 | 5.59 | 35000 | 26498.53 |
| 36 | 2024-06-03 | 6.94 | 36000 | 33898.00 |
| 37 | 2024-07-01 | 6.31 | 37000 | 31820.80 |
| 38 | 2024-08-01 | 7.42 | 38000 | 38418.44 |
| 39 | 2024-09-03 | 6.29 | 39000 | 33567.66 |
| 40 | 2024-10-01 | 6.06 | 40000 | 33340.22 |
| 41 | 2024-11-01 | 5.21 | 41000 | 29663.79 |
| 42 | 2024-12-02 | 4.02 | 42000 | 23888.37 |
| 43 | 2025-01-02 | 3.58 | 43000 | 22273.73 |
| 44 | 2025-02-03 | 2.73 | 44000 | 17985.27 |
| 45 | 2025-03-03 | 2.51 | 45000 | 17535.91 |
| 46 | 2025-04-01 | 2.29 | 46000 | 16998.90 |
| 47 | 2025-05-01 | 3.08 | 47000 | 23863.15 |
| 48 | 2025-06-02 | 3.89 | 48000 | 31138.84 |
| 49 | 2025-07-01 | 4.07 | 49000 | 33579.71 |
| 50 | 2025-08-01 | 3.27 | 50000 | 27979.28 |
| 51 | 2025-09-02 | 3.87 | 51000 | 34113.09 |
| 52 | 2025-10-01 | 3.35 | 52000 | 30529.42 |
| 53 | 2025-11-03 | 5.1 | 53000 | 47477.63 |
| 54 | 2025-12-01 | 8.17 | 54000 | 77057.29 |
| 55 | 2026-01-02 | 7.48 | 55000 | 71549.39 |