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 | 2021-04-28 | 3.243 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 3.76 | 2000 | 2159.42 |
| 3 | 2021-06-01 | 3.03 | 3000 | 2740.17 |
| 4 | 2021-07-01 | 3 | 4000 | 3713.04 |
| 5 | 2021-08-02 | 2.93 | 5000 | 4626.40 |
| 6 | 2021-09-01 | 2.92 | 6000 | 5610.61 |
| 7 | 2021-10-01 | 3.94 | 7000 | 8570.49 |
| 8 | 2021-11-01 | 5.07 | 8000 | 12028.52 |
| 9 | 2021-12-01 | 3.9 | 9000 | 10252.71 |
| 10 | 2022-01-03 | 3.97 | 10000 | 11436.73 |
| 11 | 2022-02-01 | 3.4 | 11000 | 10794.68 |
| 12 | 2022-03-01 | 4.33 | 12000 | 14747.34 |
| 13 | 2022-04-01 | 4.11 | 13000 | 14998.05 |
| 14 | 2022-05-02 | 3.25 | 14000 | 12859.78 |
| 15 | 2022-06-01 | 2.94 | 15000 | 12633.15 |
| 16 | 2022-07-01 | 2.37 | 16000 | 11183.87 |
| 17 | 2022-08-01 | 2.86 | 17000 | 14496.14 |
| 18 | 2022-09-01 | 2.91 | 18000 | 15749.57 |
| 19 | 2022-10-03 | 2.45 | 19000 | 14259.95 |
| 20 | 2022-11-01 | 2.21 | 20000 | 13863.06 |
| 21 | 2022-12-01 | 2.78 | 21000 | 18438.59 |
| 22 | 2023-01-03 | 2.25 | 22000 | 15923.32 |
| 23 | 2023-02-01 | 2.9 | 23000 | 21523.39 |
| 24 | 2023-03-01 | 2.42 | 24000 | 18960.90 |
| 25 | 2023-04-03 | 2.09 | 25000 | 17375.32 |
| 26 | 2023-05-01 | 1.87 | 26000 | 16546.34 |
| 27 | 2023-06-01 | 2.12 | 27000 | 19758.42 |
| 28 | 2023-07-03 | 1.97 | 28000 | 19360.42 |
| 29 | 2023-08-01 | 2.19 | 29000 | 22522.50 |
| 30 | 2023-09-01 | 2.52 | 30000 | 26916.30 |
| 31 | 2023-10-02 | 2.83 | 31000 | 31227.43 |
| 32 | 2023-11-01 | 2.77 | 32000 | 31565.36 |
| 33 | 2023-12-01 | 2.88 | 33000 | 33818.86 |
| 34 | 2024-01-02 | 2.63 | 34000 | 31883.20 |
| 35 | 2024-02-01 | 3.58 | 35000 | 44399.94 |
| 36 | 2024-03-01 | 2.65 | 36000 | 33865.88 |
| 37 | 2024-04-01 | 2.55 | 37000 | 33587.92 |
| 38 | 2024-05-01 | 2.34 | 38000 | 31821.86 |
| 39 | 2024-06-03 | 2.59 | 39000 | 36221.63 |
| 40 | 2024-07-01 | 2.27 | 40000 | 32746.37 |
| 41 | 2024-08-01 | 2.21 | 41000 | 32880.83 |
| 42 | 2024-09-03 | 2 | 42000 | 30756.40 |
| 43 | 2024-10-01 | 2.55 | 43000 | 40214.41 |
| 44 | 2024-11-01 | 2.7 | 44000 | 43579.97 |
| 45 | 2024-12-02 | 2.39 | 45000 | 39576.34 |
| 46 | 2025-01-02 | 2.36 | 46000 | 40079.57 |
| 47 | 2025-02-03 | 2.32 | 47000 | 40400.25 |
| 48 | 2025-03-03 | 1.78 | 48000 | 31996.75 |
| 49 | 2025-04-01 | 1.83 | 49000 | 33895.53 |
| 50 | 2025-05-01 | 1.84 | 50000 | 35080.75 |
| 51 | 2025-06-02 | 2.17 | 51000 | 42372.41 |
| 52 | 2025-07-01 | 2.41 | 52000 | 48058.76 |
| 53 | 2025-08-01 | 2.51 | 53000 | 51052.90 |
| 54 | 2025-09-02 | 3.31 | 54000 | 68324.74 |
| 55 | 2025-10-01 | 4.27 | 55000 | 89140.98 |
| 56 | 2025-11-03 | 4.21 | 56000 | 88888.41 |
| 57 | 2025-12-01 | 3.7 | 57000 | 79120.45 |
| 58 | 2026-01-02 | 3.88 | 58000 | 83969.56 |