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 | 2021-01-20 | 21.82 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 17.88 | 2000 | 1819.43 |
| 3 | 2021-03-01 | 17 | 3000 | 2729.88 |
| 4 | 2021-04-01 | 15.77 | 4000 | 3532.37 |
| 5 | 2021-05-03 | 17.98 | 5000 | 5027.39 |
| 6 | 2021-06-01 | 17.45 | 6000 | 5879.20 |
| 7 | 2021-07-01 | 17.9 | 7000 | 7030.81 |
| 8 | 2021-08-02 | 15.02 | 8000 | 6899.60 |
| 9 | 2021-09-01 | 13.17 | 9000 | 7049.78 |
| 10 | 2021-10-01 | 16.52 | 10000 | 9843.01 |
| 11 | 2021-11-01 | 18.13 | 11000 | 11802.28 |
| 12 | 2021-12-01 | 18.44 | 12000 | 13004.09 |
| 13 | 2022-01-03 | 20.75 | 13000 | 15633.12 |
| 14 | 2022-02-01 | 19.5 | 14000 | 15691.37 |
| 15 | 2022-03-01 | 17.64 | 15000 | 15194.65 |
| 16 | 2022-04-01 | 18.68 | 16000 | 17090.48 |
| 17 | 2022-05-02 | 12.92 | 17000 | 12820.61 |
| 18 | 2022-06-01 | 12.14 | 18000 | 13046.61 |
| 19 | 2022-07-01 | 10.7 | 19000 | 12499.07 |
| 20 | 2022-08-01 | 13.58 | 20000 | 16863.31 |
| 21 | 2022-09-01 | 21.21 | 21000 | 27338.06 |
| 22 | 2022-10-03 | 20.77 | 22000 | 27770.93 |
| 23 | 2022-11-01 | 19.76 | 23000 | 27420.49 |
| 24 | 2022-12-01 | 26.04 | 24000 | 37135.10 |
| 25 | 2023-01-03 | 28.5 | 25000 | 41643.25 |
| 26 | 2023-02-01 | 37.3 | 26000 | 55501.52 |
| 27 | 2023-03-01 | 33.06 | 27000 | 50192.50 |
| 28 | 2023-04-03 | 25.43 | 28000 | 39608.45 |
| 29 | 2023-05-01 | 28.64 | 29000 | 45608.18 |
| 30 | 2023-06-01 | 24.5 | 30000 | 40015.38 |
| 31 | 2023-07-03 | 24.7 | 31000 | 41342.03 |
| 32 | 2023-08-01 | 18.65 | 32000 | 32215.75 |
| 33 | 2023-09-01 | 19.11 | 33000 | 34010.34 |
| 34 | 2023-10-02 | 14.6 | 34000 | 26983.83 |
| 35 | 2023-11-01 | 12.6 | 35000 | 24287.42 |
| 36 | 2023-12-01 | 17.22 | 36000 | 34192.80 |
| 37 | 2024-01-02 | 22.35 | 37000 | 45379.16 |
| 38 | 2024-02-01 | 20 | 38000 | 41607.75 |
| 39 | 2024-03-01 | 19.89 | 39000 | 42378.91 |
| 40 | 2024-04-01 | 17.26 | 40000 | 37775.26 |
| 41 | 2024-05-01 | 13.81 | 41000 | 31224.58 |
| 42 | 2024-06-03 | 12 | 42000 | 28132.15 |
| 43 | 2024-07-01 | 13.21 | 43000 | 31968.81 |
| 44 | 2024-08-01 | 16.28 | 44000 | 40398.35 |
| 45 | 2024-09-03 | 14.47 | 45000 | 36906.89 |
| 46 | 2024-10-01 | 23.61 | 46000 | 61219.19 |
| 47 | 2024-11-01 | 22.28 | 47000 | 58770.59 |
| 48 | 2024-12-02 | 21 | 48000 | 56394.18 |
| 49 | 2025-01-02 | 19.76 | 49000 | 54064.24 |
| 50 | 2025-02-03 | 19.3 | 50000 | 53805.66 |
| 51 | 2025-03-03 | 14.41 | 51000 | 41173.03 |
| 52 | 2025-04-01 | 12.56 | 52000 | 36887.11 |
| 53 | 2025-05-01 | 13.74 | 53000 | 41352.62 |
| 54 | 2025-06-02 | 13.97 | 54000 | 43044.84 |
| 55 | 2025-07-01 | 14.47 | 55000 | 45585.46 |
| 56 | 2025-08-01 | 17.41 | 56000 | 55847.46 |
| 57 | 2025-09-02 | 19.14 | 57000 | 62396.92 |
| 58 | 2025-10-01 | 21.27 | 58000 | 70340.78 |
| 59 | 2025-11-03 | 23.15 | 59000 | 77558.02 |
| 60 | 2025-12-01 | 31.45 | 60000 | 106365.00 |
| 61 | 2026-01-02 | 30.68 | 61000 | 104760.84 |