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 | 2021-05-12 | 9.85 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 9.86 | 2000 | 2001.02 |
| 3 | 2021-07-01 | 9.89 | 3000 | 3007.10 |
| 4 | 2021-08-02 | 9.72 | 4000 | 3955.41 |
| 5 | 2021-09-01 | 9.77 | 5000 | 4975.76 |
| 6 | 2021-10-04 | 9.86 | 6000 | 6021.60 |
| 7 | 2021-11-01 | 9.73 | 7000 | 6942.20 |
| 8 | 2021-12-01 | 9.93 | 8000 | 8084.90 |
| 9 | 2022-01-03 | 10 | 9000 | 9141.89 |
| 10 | 2022-02-01 | 9.85 | 10000 | 10004.77 |
| 11 | 2022-03-01 | 9.88 | 11000 | 11035.24 |
| 12 | 2022-04-01 | 9.895 | 12000 | 12051.99 |
| 13 | 2022-05-02 | 9.906 | 13000 | 13065.39 |
| 14 | 2022-06-01 | 9.82 | 14000 | 13951.96 |
| 15 | 2022-07-01 | 9.86 | 15000 | 15008.79 |
| 16 | 2022-08-01 | 9.04 | 16000 | 14760.60 |
| 17 | 2022-09-01 | 8.93 | 17000 | 15580.99 |
| 18 | 2022-10-03 | 8.8 | 18000 | 16354.16 |
| 19 | 2022-11-01 | 8.97 | 19000 | 17670.10 |
| 20 | 2022-12-01 | 9.89 | 20000 | 20482.41 |
| 21 | 2023-01-03 | 9.075 | 21000 | 19794.53 |
| 22 | 2023-02-01 | 9.09 | 22000 | 20827.25 |
| 23 | 2023-03-01 | 8.3 | 23000 | 20017.18 |
| 24 | 2023-04-03 | 8.125 | 24000 | 20595.13 |
| 25 | 2023-05-01 | 8.9 | 25000 | 23559.59 |
| 26 | 2023-06-01 | 9.81 | 26000 | 26968.49 |
| 27 | 2023-07-03 | 7.53 | 27000 | 21700.59 |
| 28 | 2023-08-01 | 5.56 | 28000 | 17023.27 |
| 29 | 2023-09-01 | 7.9 | 29000 | 25187.75 |
| 30 | 2023-10-02 | 9.41 | 30000 | 31002.11 |
| 31 | 2023-11-01 | 7.99 | 31000 | 27323.79 |
| 32 | 2023-12-01 | 9.71 | 32000 | 34205.76 |
| 33 | 2024-01-02 | 11.19 | 33000 | 40419.41 |
| 34 | 2024-02-01 | 6.39 | 34000 | 24081.32 |
| 35 | 2024-03-01 | 6.77 | 35000 | 26513.39 |
| 36 | 2024-04-01 | 6.48 | 36000 | 26377.66 |
| 37 | 2024-05-01 | 5.05 | 37000 | 21556.67 |
| 38 | 2024-06-03 | 4.49 | 38000 | 20166.22 |
| 39 | 2024-07-01 | 3.35 | 39000 | 16046.07 |
| 40 | 2024-08-01 | 2.83 | 40000 | 14555.34 |
| 41 | 2024-09-03 | 3.01 | 41000 | 16481.12 |
| 42 | 2024-10-01 | 3.52 | 42000 | 20273.60 |
| 43 | 2024-11-01 | 3.27 | 43000 | 19833.71 |
| 44 | 2024-12-02 | 3.22 | 44000 | 20530.44 |
| 45 | 2025-01-02 | 3.74 | 45000 | 24845.92 |
| 46 | 2025-02-03 | 3.41 | 46000 | 23653.63 |
| 47 | 2025-03-03 | 3.17 | 47000 | 22988.86 |
| 48 | 2025-04-01 | 2.97 | 48000 | 22538.46 |
| 49 | 2025-05-01 | 2.77 | 49000 | 22020.72 |
| 50 | 2025-06-02 | 2.43 | 50000 | 20317.81 |
| 51 | 2025-07-01 | 2.52 | 51000 | 22070.33 |
| 52 | 2025-08-01 | 1.7 | 52000 | 15888.71 |
| 53 | 2025-09-02 | 1.52 | 53000 | 15206.38 |
| 54 | 2025-10-01 | 1.94 | 54000 | 20408.14 |
| 55 | 2025-11-03 | 1.77 | 55000 | 19619.80 |
| 56 | 2025-12-01 | 2.38 | 56000 | 27381.42 |
| 57 | 2026-01-02 | 1.71 | 57000 | 20673.21 |