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 | 2021-11-11 | 18.79 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 17.58 | 2000 | 1935.60 |
| 3 | 2022-01-03 | 14.59 | 3000 | 2606.40 |
| 4 | 2022-02-01 | 10.04 | 4000 | 2793.57 |
| 5 | 2022-03-01 | 9.57 | 5000 | 3662.80 |
| 6 | 2022-04-01 | 5.87 | 6000 | 3246.67 |
| 7 | 2022-05-02 | 4.99 | 7000 | 3759.95 |
| 8 | 2022-06-01 | 5.11 | 8000 | 4850.36 |
| 9 | 2022-07-01 | 3.18 | 9000 | 4018.43 |
| 10 | 2022-08-01 | 5.07 | 10000 | 7406.74 |
| 11 | 2022-09-01 | 5.97 | 11000 | 9721.54 |
| 12 | 2022-10-03 | 5.37 | 12000 | 9744.50 |
| 13 | 2022-11-01 | 5.44 | 13000 | 10871.53 |
| 14 | 2022-12-01 | 3.98 | 14000 | 8953.80 |
| 15 | 2023-01-03 | 4.43 | 15000 | 10966.16 |
| 16 | 2023-02-01 | 5.2 | 16000 | 13872.25 |
| 17 | 2023-03-01 | 5.22 | 17000 | 14925.60 |
| 18 | 2023-04-03 | 5.16 | 18000 | 15754.04 |
| 19 | 2023-05-01 | 4.4 | 19000 | 14433.68 |
| 20 | 2023-06-01 | 7.75 | 20000 | 26422.96 |
| 21 | 2023-07-03 | 11.4 | 21000 | 39867.32 |
| 22 | 2023-08-01 | 11.56 | 22000 | 41426.86 |
| 23 | 2023-09-01 | 10.36 | 23000 | 38126.50 |
| 24 | 2023-10-02 | 8.04 | 24000 | 30588.52 |
| 25 | 2023-11-01 | 7.02 | 25000 | 27707.88 |
| 26 | 2023-12-01 | 9.86 | 26000 | 39917.34 |
| 27 | 2024-01-02 | 11.54 | 27000 | 47718.67 |
| 28 | 2024-02-01 | 12.95 | 28000 | 54549.12 |
| 29 | 2024-03-01 | 12.6 | 29000 | 54074.82 |
| 30 | 2024-04-01 | 11.39 | 30000 | 49881.92 |
| 31 | 2024-05-01 | 10.93 | 31000 | 48867.37 |
| 32 | 2024-06-03 | 8.39 | 32000 | 38511.19 |
| 33 | 2024-07-01 | 9.09 | 33000 | 42724.28 |
| 34 | 2024-08-01 | 10.9 | 34000 | 52231.53 |
| 35 | 2024-09-03 | 11 | 35000 | 53710.72 |
| 36 | 2024-10-01 | 12.47 | 36000 | 61888.42 |
| 37 | 2024-11-01 | 13.12 | 37000 | 66114.36 |
| 38 | 2024-12-02 | 13.72 | 38000 | 70137.89 |
| 39 | 2025-01-02 | 15.69 | 39000 | 81208.71 |
| 40 | 2025-02-03 | 16.39 | 40000 | 85831.78 |
| 41 | 2025-03-03 | 12.09 | 41000 | 64313.38 |
| 42 | 2025-04-01 | 11.18 | 42000 | 60472.59 |
| 43 | 2025-05-01 | 10.68 | 43000 | 58768.09 |
| 44 | 2025-06-02 | 9.38 | 44000 | 52614.67 |
| 45 | 2025-07-01 | 8.36 | 45000 | 47893.24 |
| 46 | 2025-08-01 | 6.83 | 46000 | 40128.09 |
| 47 | 2025-09-02 | 7.74 | 47000 | 46474.59 |
| 48 | 2025-10-01 | 6.45 | 48000 | 39728.82 |
| 49 | 2025-11-03 | 7.02 | 49000 | 44239.74 |
| 50 | 2025-12-01 | 6.31 | 50000 | 40765.35 |
| 51 | 2026-01-02 | 7.17 | 51000 | 47321.33 |