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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-03-18 | 25 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 23.34 | 2000 | 1933.60 |
| 3 | 2021-05-03 | 19.85 | 3000 | 2644.47 |
| 4 | 2021-06-01 | 25.95 | 4000 | 4457.13 |
| 5 | 2021-07-01 | 24.48 | 5000 | 5204.65 |
| 6 | 2021-08-02 | 21.12 | 6000 | 5490.28 |
| 7 | 2021-09-01 | 11.99 | 7000 | 4116.88 |
| 8 | 2021-10-01 | 8.71 | 8000 | 3990.66 |
| 9 | 2021-11-01 | 6.76 | 9000 | 4097.23 |
| 10 | 2021-12-01 | 5.97 | 10000 | 4618.41 |
| 11 | 2022-01-03 | 5.77 | 11000 | 5463.69 |
| 12 | 2022-02-01 | 5.65 | 12000 | 6350.06 |
| 13 | 2022-03-01 | 5.3 | 13000 | 6956.69 |
| 14 | 2022-04-01 | 3.15 | 14000 | 5134.64 |
| 15 | 2022-05-02 | 2.67 | 15000 | 5352.22 |
| 16 | 2022-06-01 | 2.45 | 16000 | 5911.21 |
| 17 | 2022-07-01 | 2.57 | 17000 | 7200.74 |
| 18 | 2022-08-01 | 1.7 | 18000 | 5763.14 |
| 19 | 2022-09-01 | 1.29 | 19000 | 5373.20 |
| 20 | 2022-10-03 | 0.9 | 20000 | 4748.75 |
| 21 | 2022-11-01 | 0.86 | 21000 | 5537.69 |
| 22 | 2022-12-01 | 1.1 | 22000 | 8083.09 |
| 23 | 2023-01-03 | 2.01 | 23000 | 15770.01 |
| 24 | 2023-02-01 | 2.83 | 24000 | 23203.55 |
| 25 | 2023-03-01 | 1.87 | 25000 | 16332.38 |
| 26 | 2023-04-03 | 1.79 | 26000 | 16633.67 |
| 27 | 2023-05-01 | 1.94 | 27000 | 19027.55 |
| 28 | 2023-06-01 | 2.01 | 28000 | 20714.12 |
| 29 | 2023-07-03 | 1.91 | 29000 | 20683.56 |
| 30 | 2023-08-01 | 1.68 | 30000 | 19192.87 |
| 31 | 2023-09-01 | 1.9 | 31000 | 22706.22 |
| 32 | 2023-10-02 | 1.46 | 32000 | 18447.94 |
| 33 | 2023-11-01 | 1.64 | 33000 | 21722.34 |
| 34 | 2023-12-01 | 2.28 | 34000 | 31199.36 |
| 35 | 2024-01-02 | 2.28 | 35000 | 32199.36 |
| 36 | 2024-02-01 | 1.83 | 36000 | 26844.22 |
| 37 | 2024-03-01 | 1.88 | 37000 | 28577.67 |
| 38 | 2024-04-01 | 1.85 | 38000 | 29121.64 |
| 39 | 2024-05-01 | 1.74 | 39000 | 28390.09 |
| 40 | 2024-06-03 | 1.93 | 40000 | 32490.15 |
| 41 | 2024-07-01 | 1.68 | 41000 | 29281.58 |
| 42 | 2024-08-01 | 1.47 | 42000 | 26621.39 |
| 43 | 2024-09-03 | 1.48 | 43000 | 27802.48 |
| 44 | 2024-10-01 | 1.829 | 44000 | 35358.61 |
| 45 | 2024-11-01 | 1.569 | 45000 | 31332.24 |
| 46 | 2024-12-02 | 1.799 | 46000 | 36925.23 |
| 47 | 2025-01-02 | 1.799 | 47000 | 37925.23 |
| 48 | 2025-02-03 | 2.539 | 48000 | 54525.39 |
| 49 | 2025-03-03 | 3.279 | 49000 | 71416.99 |
| 50 | 2025-04-01 | 3.1 | 50000 | 68518.35 |
| 51 | 2025-05-01 | 2.43 | 51000 | 54709.55 |
| 52 | 2025-06-02 | 2.54 | 52000 | 58186.11 |
| 53 | 2025-07-01 | 2.45 | 53000 | 57124.40 |
| 54 | 2025-08-01 | 2.41 | 54000 | 57191.75 |
| 55 | 2025-09-02 | 2.7 | 55000 | 65073.75 |
| 56 | 2025-10-01 | 2.674 | 56000 | 65447.11 |
| 57 | 2025-11-03 | 2.484 | 57000 | 61796.79 |
| 58 | 2025-12-01 | 2.434 | 58000 | 61552.90 |
| 59 | 2026-01-02 | 2.364 | 59000 | 60782.68 |