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 | 2021-11-01 | 59 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 65 | 2000 | 2101.69 |
| 3 | 2022-01-03 | 66.48 | 3000 | 3149.55 |
| 4 | 2022-02-01 | 58.26 | 4000 | 3760.12 |
| 5 | 2022-03-01 | 57.76 | 5000 | 4727.85 |
| 6 | 2022-04-01 | 56.2 | 6000 | 5600.16 |
| 7 | 2022-05-02 | 50.22 | 7000 | 6004.27 |
| 8 | 2022-06-01 | 54.9 | 8000 | 7563.81 |
| 9 | 2022-07-01 | 48.13 | 9000 | 7631.07 |
| 10 | 2022-08-01 | 50.36 | 10000 | 8984.64 |
| 11 | 2022-09-01 | 48.46 | 11000 | 9645.67 |
| 12 | 2022-10-03 | 44.9 | 12000 | 9937.07 |
| 13 | 2022-11-01 | 47.32 | 13000 | 11472.66 |
| 14 | 2022-12-01 | 50.68 | 14000 | 13287.28 |
| 15 | 2023-01-02 | 46.05 | 15000 | 13073.39 |
| 16 | 2023-02-01 | 49.22 | 16000 | 14973.34 |
| 17 | 2023-03-01 | 48.81 | 17000 | 15848.61 |
| 18 | 2023-04-03 | 53.1 | 18000 | 18241.57 |
| 19 | 2023-05-02 | 56.54 | 19000 | 20423.33 |
| 20 | 2023-06-01 | 53.34 | 20000 | 20267.42 |
| 21 | 2023-07-03 | 50.68 | 21000 | 20256.71 |
| 22 | 2023-08-01 | 52.28 | 22000 | 21896.23 |
| 23 | 2023-09-01 | 45.8 | 23000 | 20182.24 |
| 24 | 2023-10-02 | 48.07 | 24000 | 22182.54 |
| 25 | 2023-11-01 | 46.55 | 25000 | 22481.11 |
| 26 | 2023-12-01 | 53.16 | 26000 | 26673.38 |
| 27 | 2024-01-02 | 52.5 | 27000 | 27342.22 |
| 28 | 2024-02-01 | 54.16 | 28000 | 29206.76 |
| 29 | 2024-03-01 | 55.72 | 29000 | 31048.02 |
| 30 | 2024-04-02 | 56 | 30000 | 32204.04 |
| 31 | 2024-05-02 | 51.2 | 31000 | 30443.69 |
| 32 | 2024-06-03 | 52.94 | 32000 | 32478.30 |
| 33 | 2024-07-01 | 53.84 | 33000 | 34030.44 |
| 34 | 2024-08-01 | 49.35 | 34000 | 32192.47 |
| 35 | 2024-09-02 | 52.32 | 35000 | 35129.88 |
| 36 | 2024-10-01 | 53.18 | 36000 | 36707.33 |
| 37 | 2024-11-01 | 48.34 | 37000 | 34366.53 |
| 38 | 2024-12-02 | 51.82 | 38000 | 37840.58 |
| 39 | 2025-01-02 | 51.22 | 39000 | 38402.44 |
| 40 | 2025-02-03 | 54.04 | 40000 | 41516.75 |
| 41 | 2025-03-03 | 54.04 | 41000 | 42516.75 |
| 42 | 2025-04-01 | 50.12 | 42000 | 40432.63 |
| 43 | 2025-05-02 | 48.01 | 43000 | 39730.46 |
| 44 | 2025-06-02 | 45.79 | 44000 | 38893.31 |
| 45 | 2025-07-01 | 46.92 | 45000 | 40853.11 |
| 46 | 2025-08-01 | 46.43 | 46000 | 41426.47 |
| 47 | 2025-09-01 | 47.7 | 47000 | 43559.61 |
| 48 | 2025-10-01 | 46.3 | 48000 | 43281.13 |
| 49 | 2025-11-03 | 48.82 | 49000 | 46636.82 |
| 50 | 2025-12-01 | 42.59 | 50000 | 41685.42 |
| 51 | 2026-01-02 | 44.58 | 51000 | 44633.15 |