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 | 2021-01-22 | 11.35 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 10.1 | 2000 | 1889.87 |
| 3 | 2021-03-01 | 7.63 | 3000 | 2427.69 |
| 4 | 2021-04-01 | 7.85 | 4000 | 3497.69 |
| 5 | 2021-05-03 | 8 | 5000 | 4564.53 |
| 6 | 2021-06-01 | 9 | 6000 | 6135.09 |
| 7 | 2021-07-01 | 8.42 | 7000 | 6739.72 |
| 8 | 2021-08-02 | 8.06 | 8000 | 7451.56 |
| 9 | 2021-09-01 | 7.6 | 9000 | 8026.29 |
| 10 | 2021-10-01 | 7.3 | 10000 | 8709.46 |
| 11 | 2021-11-01 | 7.41 | 11000 | 9840.70 |
| 12 | 2021-12-01 | 7.1 | 12000 | 10429.01 |
| 13 | 2022-01-03 | 6.54 | 13000 | 10606.44 |
| 14 | 2022-02-01 | 5.33 | 14000 | 9644.08 |
| 15 | 2022-03-01 | 5.02 | 15000 | 10083.17 |
| 16 | 2022-04-01 | 4.99 | 16000 | 11022.91 |
| 17 | 2022-05-02 | 4.18 | 17000 | 10233.62 |
| 18 | 2022-06-01 | 4.57 | 18000 | 12188.43 |
| 19 | 2022-07-01 | 4.32 | 19000 | 12521.67 |
| 20 | 2022-08-01 | 4.28 | 20000 | 13405.73 |
| 21 | 2022-09-01 | 4.2 | 21000 | 14155.16 |
| 22 | 2022-10-03 | 3.78 | 22000 | 13739.64 |
| 23 | 2022-11-01 | 3.94 | 23000 | 15321.21 |
| 24 | 2022-12-01 | 5.06 | 24000 | 20676.48 |
| 25 | 2023-01-03 | 4.2 | 25000 | 18162.30 |
| 26 | 2023-02-01 | 5.49 | 26000 | 24740.72 |
| 27 | 2023-03-01 | 5.4 | 27000 | 25335.13 |
| 28 | 2023-04-03 | 5.92 | 28000 | 28774.81 |
| 29 | 2023-05-01 | 6.85 | 29000 | 34295.18 |
| 30 | 2023-06-01 | 6.1 | 30000 | 31540.23 |
| 31 | 2023-07-03 | 6.47 | 31000 | 34453.33 |
| 32 | 2023-08-01 | 7.52 | 32000 | 41044.67 |
| 33 | 2023-09-01 | 6.89 | 33000 | 38606.09 |
| 34 | 2023-10-02 | 5.94 | 34000 | 34283.04 |
| 35 | 2023-11-01 | 6.04 | 35000 | 35860.20 |
| 36 | 2023-12-01 | 6.84 | 36000 | 41609.89 |
| 37 | 2024-01-02 | 8.22 | 37000 | 51004.87 |
| 38 | 2024-02-01 | 8.26 | 38000 | 52253.07 |
| 39 | 2024-03-01 | 7.77 | 39000 | 50153.31 |
| 40 | 2024-04-01 | 7.86 | 40000 | 51734.24 |
| 41 | 2024-05-01 | 7.69 | 41000 | 51615.30 |
| 42 | 2024-06-03 | 8.82 | 42000 | 60199.87 |
| 43 | 2024-07-01 | 8.15 | 43000 | 56626.86 |
| 44 | 2024-08-01 | 9.55 | 44000 | 67354.17 |
| 45 | 2024-09-03 | 10.56 | 45000 | 75477.50 |
| 46 | 2024-10-01 | 9.83 | 46000 | 71259.83 |
| 47 | 2024-11-01 | 7.79 | 47000 | 57471.42 |
| 48 | 2024-12-02 | 8.06 | 48000 | 60463.37 |
| 49 | 2025-01-02 | 7.24 | 49000 | 55312.01 |
| 50 | 2025-02-03 | 7.48 | 50000 | 58145.56 |
| 51 | 2025-03-03 | 8.17 | 51000 | 64509.25 |
| 52 | 2025-04-01 | 7.05 | 52000 | 56665.88 |
| 53 | 2025-05-01 | 6.43 | 53000 | 52682.49 |
| 54 | 2025-06-02 | 5.79 | 54000 | 48438.83 |
| 55 | 2025-07-01 | 6.1 | 55000 | 52032.27 |
| 56 | 2025-08-01 | 5.97 | 56000 | 51923.38 |
| 57 | 2025-09-02 | 7.38 | 57000 | 65186.70 |
| 58 | 2025-10-01 | 8.16 | 58000 | 73076.35 |
| 59 | 2025-11-03 | 7.75 | 59000 | 70404.62 |
| 60 | 2025-12-01 | 7.76 | 60000 | 71495.46 |
| 61 | 2026-01-02 | 6.31 | 61000 | 59136.13 |