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 | 2021-06-22 | 21.5 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 18.6 | 2000 | 1865.12 |
| 3 | 2021-08-02 | 11.7 | 3000 | 2173.22 |
| 4 | 2021-09-01 | 17.95 | 4000 | 4334.13 |
| 5 | 2021-10-01 | 14.28 | 5000 | 4447.98 |
| 6 | 2021-11-01 | 16.11 | 6000 | 6018.00 |
| 7 | 2021-12-01 | 11.84 | 7000 | 5422.91 |
| 8 | 2022-01-03 | 8.3 | 8000 | 4801.53 |
| 9 | 2022-02-01 | 8.78 | 9000 | 6079.21 |
| 10 | 2022-03-01 | 8.51 | 10000 | 6892.27 |
| 11 | 2022-04-01 | 7.17 | 11000 | 6807.00 |
| 12 | 2022-05-02 | 6.62 | 12000 | 7284.84 |
| 13 | 2022-06-01 | 6.45 | 13000 | 8097.77 |
| 14 | 2022-07-01 | 8.94 | 14000 | 12223.89 |
| 15 | 2022-08-01 | 7.73 | 15000 | 11569.42 |
| 16 | 2022-09-01 | 7.31 | 16000 | 11940.81 |
| 17 | 2022-10-03 | 6.28 | 17000 | 11258.32 |
| 18 | 2022-11-01 | 4.91 | 18000 | 9802.28 |
| 19 | 2022-12-01 | 8.5 | 19000 | 17969.33 |
| 20 | 2023-01-03 | 8.77 | 20000 | 19540.12 |
| 21 | 2023-02-01 | 8.1 | 21000 | 19047.32 |
| 22 | 2023-03-01 | 7.75 | 22000 | 19224.29 |
| 23 | 2023-04-03 | 7.5 | 23000 | 19604.15 |
| 24 | 2023-05-01 | 6.5 | 24000 | 17990.26 |
| 25 | 2023-06-01 | 6.23 | 25000 | 18242.97 |
| 26 | 2023-07-03 | 6.48 | 26000 | 19975.03 |
| 27 | 2023-08-01 | 7.2 | 27000 | 23194.48 |
| 28 | 2023-09-01 | 7.18 | 28000 | 24130.05 |
| 29 | 2023-10-02 | 7.01 | 29000 | 24558.73 |
| 30 | 2023-11-01 | 6.52 | 30000 | 23842.07 |
| 31 | 2023-12-01 | 7.38 | 31000 | 27986.88 |
| 32 | 2024-01-02 | 6.6 | 32000 | 26028.92 |
| 33 | 2024-02-01 | 6.44 | 33000 | 26397.92 |
| 34 | 2024-03-01 | 6.66 | 34000 | 28299.71 |
| 35 | 2024-04-01 | 7.49 | 35000 | 32826.55 |
| 36 | 2024-05-01 | 8.664 | 36000 | 38971.86 |
| 37 | 2024-06-03 | 8.944 | 37000 | 41231.34 |
| 38 | 2024-07-01 | 7.994 | 38000 | 37851.89 |
| 39 | 2024-08-01 | 7.384 | 39000 | 35963.52 |
| 40 | 2024-09-03 | 7.314 | 40000 | 36622.59 |
| 41 | 2024-10-01 | 9.444 | 41000 | 48287.90 |
| 42 | 2024-11-01 | 9.084 | 42000 | 47447.19 |
| 43 | 2024-12-02 | 10.214 | 43000 | 54349.36 |
| 44 | 2025-01-02 | 10.964 | 44000 | 59340.16 |
| 45 | 2025-02-03 | 11.264 | 45000 | 61963.84 |
| 46 | 2025-03-03 | 11.654 | 46000 | 65109.25 |
| 47 | 2025-04-01 | 12.934 | 47000 | 73260.43 |
| 48 | 2025-05-01 | 11.646 | 48000 | 66964.98 |
| 49 | 2025-06-02 | 12.136 | 49000 | 70782.50 |
| 50 | 2025-07-01 | 12.236 | 50000 | 72365.74 |
| 51 | 2025-08-01 | 10.996 | 51000 | 66032.17 |
| 52 | 2025-09-02 | 13.536 | 52000 | 82285.15 |
| 53 | 2025-10-01 | 13.266 | 53000 | 81643.82 |
| 54 | 2025-11-03 | 13.512 | 54000 | 84157.80 |
| 55 | 2025-12-01 | 11.752 | 55000 | 74195.86 |
| 56 | 2026-01-02 | 11.682 | 56000 | 74753.92 |