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 | 2021-02-25 | 17.19 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 17.33 | 2000 | 2008.14 |
| 3 | 2021-04-01 | 11.45 | 3000 | 2326.79 |
| 4 | 2021-05-03 | 10.18 | 4000 | 3068.71 |
| 5 | 2021-06-01 | 10.43 | 5000 | 4144.07 |
| 6 | 2021-07-01 | 11.6 | 6000 | 5608.94 |
| 7 | 2021-08-02 | 11.09 | 7000 | 6362.34 |
| 8 | 2021-09-01 | 11.02 | 8000 | 7322.18 |
| 9 | 2021-10-01 | 7.96 | 9000 | 6288.98 |
| 10 | 2021-11-01 | 8.69 | 10000 | 7865.73 |
| 11 | 2021-12-01 | 6.93 | 11000 | 7272.67 |
| 12 | 2022-01-03 | 5.09 | 12000 | 6341.69 |
| 13 | 2022-02-01 | 4.97 | 13000 | 7192.18 |
| 14 | 2022-03-01 | 3.47 | 14000 | 6021.50 |
| 15 | 2022-04-01 | 2.96 | 15000 | 6136.50 |
| 16 | 2022-05-02 | 2.73 | 16000 | 6659.67 |
| 17 | 2022-06-01 | 2.2 | 17000 | 6366.77 |
| 18 | 2022-07-01 | 1.86 | 18000 | 6382.81 |
| 19 | 2022-08-01 | 1.8 | 19000 | 7176.92 |
| 20 | 2022-09-01 | 2.02 | 20000 | 9054.10 |
| 21 | 2022-10-03 | 1.45 | 21000 | 7499.23 |
| 22 | 2022-11-01 | 1.39 | 22000 | 8188.91 |
| 23 | 2022-12-01 | 1.37 | 23000 | 9071.09 |
| 24 | 2023-01-03 | 1.66 | 24000 | 11991.25 |
| 25 | 2023-02-01 | 2.12 | 25000 | 16314.12 |
| 26 | 2023-03-01 | 1.7 | 26000 | 14082.08 |
| 27 | 2023-04-03 | 1.55 | 27000 | 13839.54 |
| 28 | 2023-05-01 | 1.53 | 28000 | 14660.97 |
| 29 | 2023-06-01 | 1.25 | 29000 | 12977.91 |
| 30 | 2023-07-03 | 1.24 | 30000 | 13874.09 |
| 31 | 2023-08-01 | 1.41 | 31000 | 16776.18 |
| 32 | 2023-09-01 | 1.26 | 32000 | 15991.48 |
| 33 | 2023-10-02 | 1.2 | 33000 | 16229.98 |
| 34 | 2023-11-01 | 1.12 | 34000 | 16147.99 |
| 35 | 2023-12-01 | 1.72 | 35000 | 25798.69 |
| 36 | 2024-01-02 | 1.53 | 36000 | 23948.84 |
| 37 | 2024-02-01 | 1.3 | 37000 | 21348.68 |
| 38 | 2024-03-01 | 1.32 | 38000 | 22677.13 |
| 39 | 2024-04-01 | 1.1 | 39000 | 19897.61 |
| 40 | 2024-05-01 | 0.94 | 40000 | 18003.41 |
| 41 | 2024-06-03 | 0.889 | 41000 | 18026.63 |
| 42 | 2024-07-01 | 0.69 | 42000 | 14991.42 |
| 43 | 2024-08-01 | 0.678 | 43000 | 15730.70 |
| 44 | 2024-09-03 | 0.875 | 44000 | 21301.42 |
| 45 | 2024-10-01 | 1.063 | 45000 | 26878.18 |
| 46 | 2024-11-01 | 0.867 | 46000 | 22922.28 |
| 47 | 2024-12-02 | 0.83 | 47000 | 22944.05 |
| 48 | 2025-01-02 | 0.808 | 48000 | 23335.90 |
| 49 | 2025-02-03 | 0.8 | 49000 | 24104.85 |
| 50 | 2025-03-03 | 0.76 | 50000 | 23899.61 |
| 51 | 2025-04-01 | 0.86 | 51000 | 28044.29 |
| 52 | 2025-05-01 | 0.765 | 52000 | 25946.37 |
| 53 | 2025-06-02 | 0.68 | 53000 | 24063.44 |
| 54 | 2025-07-01 | 0.795 | 54000 | 29133.00 |
| 55 | 2025-08-01 | 3.34 | 55000 | 123395.23 |
| 56 | 2025-09-02 | 12.205 | 56000 | 451909.82 |
| 57 | 2025-10-01 | 12.573 | 57000 | 466535.61 |
| 58 | 2025-11-03 | 9.815 | 58000 | 365196.85 |
| 59 | 2025-12-01 | 6.767 | 59000 | 252786.77 |
| 60 | 2026-01-02 | 7.098 | 60000 | 266151.54 |