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 | 2021-07-01 | 17.66 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 9.05 | 2000 | 1512.46 |
| 3 | 2021-09-01 | 10.79 | 3000 | 2803.25 |
| 4 | 2021-10-01 | 7.57 | 4000 | 2966.69 |
| 5 | 2021-11-01 | 13.4 | 5000 | 6251.48 |
| 6 | 2021-12-01 | 12.39 | 6000 | 6780.28 |
| 7 | 2022-01-03 | 10.69 | 7000 | 6849.98 |
| 8 | 2022-02-01 | 9.75 | 8000 | 7247.64 |
| 9 | 2022-03-01 | 7.3 | 9000 | 6426.44 |
| 10 | 2022-04-01 | 6.24 | 10000 | 6493.28 |
| 11 | 2022-05-02 | 4.31 | 11000 | 5484.94 |
| 12 | 2022-06-01 | 4.8 | 12000 | 7108.52 |
| 13 | 2022-07-01 | 4.08 | 13000 | 7042.24 |
| 14 | 2022-08-01 | 4.58 | 14000 | 8905.27 |
| 15 | 2022-09-01 | 5.3 | 15000 | 11305.22 |
| 16 | 2022-10-03 | 5.51 | 16000 | 12753.16 |
| 17 | 2022-11-01 | 4.54 | 17000 | 11508.05 |
| 18 | 2022-12-01 | 4.87 | 18000 | 13344.54 |
| 19 | 2023-01-03 | 2.91 | 19000 | 8973.84 |
| 20 | 2023-02-01 | 4.59 | 20000 | 15154.62 |
| 21 | 2023-03-01 | 3.86 | 21000 | 13744.40 |
| 22 | 2023-04-03 | 4.1 | 22000 | 15598.98 |
| 23 | 2023-05-01 | 4.12 | 23000 | 16675.07 |
| 24 | 2023-06-01 | 5.25 | 24000 | 22248.57 |
| 25 | 2023-07-03 | 3.79 | 25000 | 17061.35 |
| 26 | 2023-08-01 | 3.62 | 26000 | 17296.07 |
| 27 | 2023-09-01 | 3.24 | 27000 | 16480.46 |
| 28 | 2023-10-02 | 1.56 | 28000 | 8935.03 |
| 29 | 2023-11-01 | 1.06 | 29000 | 7071.24 |
| 30 | 2023-12-01 | 1.34 | 30000 | 9939.12 |
| 31 | 2024-01-02 | 1.15 | 31000 | 9529.84 |
| 32 | 2024-02-01 | 1.118 | 32000 | 10264.66 |
| 33 | 2024-03-01 | 1.43 | 33000 | 14129.22 |
| 34 | 2024-04-01 | 1.22 | 34000 | 13054.30 |
| 35 | 2024-05-01 | 1.17 | 35000 | 13519.29 |
| 36 | 2024-06-03 | 1.13 | 36000 | 14057.09 |
| 37 | 2024-07-01 | 1 | 37000 | 13439.90 |
| 38 | 2024-08-01 | 0.829 | 38000 | 12141.68 |
| 39 | 2024-09-03 | 0.9 | 39000 | 14181.56 |
| 40 | 2024-10-01 | 0.757 | 40000 | 12928.26 |
| 41 | 2024-11-01 | 0.696 | 41000 | 12886.49 |
| 42 | 2024-12-02 | 0.877 | 42000 | 17237.72 |
| 43 | 2025-01-02 | 2.79 | 43000 | 55838.34 |
| 44 | 2025-02-03 | 1.67 | 44000 | 34422.95 |
| 45 | 2025-03-03 | 1.21 | 45000 | 25941.18 |
| 46 | 2025-04-01 | 1.21 | 46000 | 26941.18 |
| 47 | 2025-05-01 | 1.155 | 47000 | 26716.58 |
| 48 | 2025-06-02 | 1.69 | 48000 | 40091.79 |
| 49 | 2025-07-01 | 1.29 | 49000 | 31602.61 |
| 50 | 2025-08-01 | 1.405 | 50000 | 35419.90 |
| 51 | 2025-09-02 | 1.47 | 51000 | 38058.54 |
| 52 | 2025-10-01 | 1.47 | 52000 | 39058.54 |
| 53 | 2025-11-03 | 1.59 | 53000 | 43247.00 |
| 54 | 2025-12-01 | 1.1 | 54000 | 30919.30 |
| 55 | 2026-01-02 | 0.95 | 55000 | 27703.04 |