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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-03-26 | 20 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 23.97 | 2000 | 2198.50 |
| 3 | 2021-05-03 | 17.47 | 3000 | 2602.33 |
| 4 | 2021-06-01 | 22.87 | 4000 | 4406.71 |
| 5 | 2021-07-01 | 27.27 | 5000 | 6254.53 |
| 6 | 2021-08-02 | 23.95 | 6000 | 6493.07 |
| 7 | 2021-09-01 | 19.76 | 7000 | 6357.12 |
| 8 | 2021-10-01 | 20.51 | 8000 | 7598.40 |
| 9 | 2021-11-01 | 21.83 | 9000 | 9087.43 |
| 10 | 2021-12-01 | 16.9 | 10000 | 8035.16 |
| 11 | 2022-01-03 | 13.67 | 11000 | 7499.45 |
| 12 | 2022-02-01 | 9.64 | 12000 | 6288.56 |
| 13 | 2022-03-01 | 8.02 | 13000 | 6231.77 |
| 14 | 2022-04-01 | 7.58 | 14000 | 6889.88 |
| 15 | 2022-05-02 | 7.04 | 15000 | 7399.04 |
| 16 | 2022-06-01 | 3.99 | 16000 | 5193.49 |
| 17 | 2022-07-01 | 2.55 | 17000 | 4319.15 |
| 18 | 2022-08-01 | 2.33 | 18000 | 4946.52 |
| 19 | 2022-09-01 | 2.45 | 19000 | 6201.27 |
| 20 | 2022-10-03 | 1.81 | 20000 | 5581.35 |
| 21 | 2022-11-01 | 1.15 | 21000 | 4546.16 |
| 22 | 2022-12-01 | 1.25 | 22000 | 5941.48 |
| 23 | 2023-01-03 | 1.18 | 23000 | 6608.76 |
| 24 | 2023-02-01 | 1.84 | 24000 | 11305.18 |
| 25 | 2023-03-01 | 1.5 | 25000 | 10216.18 |
| 26 | 2023-04-03 | 2.52 | 26000 | 18163.18 |
| 27 | 2023-05-01 | 2.67 | 27000 | 20244.32 |
| 28 | 2023-06-01 | 2.2 | 28000 | 17680.71 |
| 29 | 2023-07-03 | 2.5 | 29000 | 21091.72 |
| 30 | 2023-08-01 | 3.38 | 30000 | 29516.01 |
| 31 | 2023-09-01 | 4.14 | 31000 | 37152.74 |
| 32 | 2023-10-02 | 3.79 | 32000 | 35011.81 |
| 33 | 2023-11-01 | 3.17 | 33000 | 30284.28 |
| 34 | 2023-12-01 | 2.15 | 34000 | 21539.81 |
| 35 | 2024-01-02 | 2.27 | 35000 | 23742.04 |
| 36 | 2024-02-01 | 2.035 | 36000 | 22284.16 |
| 37 | 2024-03-01 | 2.11 | 37000 | 24105.44 |
| 38 | 2024-04-01 | 2.02 | 38000 | 24077.25 |
| 39 | 2024-05-01 | 1.64 | 39000 | 20547.87 |
| 40 | 2024-06-03 | 1.98 | 40000 | 25807.79 |
| 41 | 2024-07-01 | 1.63 | 41000 | 22245.81 |
| 42 | 2024-08-01 | 2.05 | 42000 | 28977.85 |
| 43 | 2024-09-03 | 0.863 | 43000 | 13198.97 |
| 44 | 2024-10-01 | 0.795 | 44000 | 13158.96 |
| 45 | 2024-11-01 | 0.553 | 45000 | 10153.34 |
| 46 | 2024-12-02 | 1.73 | 46000 | 32763.61 |
| 47 | 2025-01-02 | 1.41 | 47000 | 27703.29 |
| 48 | 2025-02-03 | 2.36 | 48000 | 47368.62 |
| 49 | 2025-03-03 | 2.23 | 49000 | 45759.34 |
| 50 | 2025-04-01 | 2.46 | 50000 | 51478.91 |
| 51 | 2025-05-01 | 4.25 | 51000 | 89937.14 |
| 52 | 2025-06-02 | 7.24 | 52000 | 154210.56 |
| 53 | 2025-07-01 | 7.79 | 53000 | 166925.45 |
| 54 | 2025-08-01 | 8.47 | 54000 | 182496.61 |
| 55 | 2025-09-02 | 10.55 | 55000 | 228312.77 |
| 56 | 2025-10-01 | 8.96 | 56000 | 194903.55 |
| 57 | 2025-11-03 | 8.5 | 57000 | 185897.34 |
| 58 | 2025-12-01 | 7.41 | 58000 | 163058.74 |
| 59 | 2026-01-02 | 6.07 | 59000 | 134571.73 |