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 | 2021-05-07 | 33.754 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 32.23 | 2000 | 1954.85 |
| 3 | 2021-07-01 | 33.065 | 3000 | 3005.50 |
| 4 | 2021-08-02 | 29.22 | 4000 | 3656.00 |
| 5 | 2021-09-01 | 28.92 | 5000 | 4618.46 |
| 6 | 2021-10-01 | 26.3 | 6000 | 5200.05 |
| 7 | 2021-11-01 | 25.192 | 7000 | 5980.98 |
| 8 | 2021-12-01 | 22.2 | 8000 | 6270.63 |
| 9 | 2022-01-04 | 21.53 | 9000 | 7081.38 |
| 10 | 2022-02-01 | 20.12 | 10000 | 7617.62 |
| 11 | 2022-03-01 | 22.89 | 11000 | 9666.37 |
| 12 | 2022-04-01 | 21.17 | 12000 | 9940.02 |
| 13 | 2022-05-03 | 16.55 | 13000 | 8770.78 |
| 14 | 2022-06-01 | 15.58 | 14000 | 9256.72 |
| 15 | 2022-07-01 | 13.12 | 15000 | 8795.13 |
| 16 | 2022-08-01 | 14.18 | 16000 | 10505.71 |
| 17 | 2022-09-01 | 14.38 | 17000 | 11653.89 |
| 18 | 2022-10-03 | 12.16 | 18000 | 10854.75 |
| 19 | 2022-11-01 | 13.642 | 19000 | 13177.67 |
| 20 | 2022-12-01 | 17.24 | 20000 | 17653.21 |
| 21 | 2023-01-03 | 13.606 | 21000 | 14932.11 |
| 22 | 2023-02-01 | 15.393 | 22000 | 17893.28 |
| 23 | 2023-03-02 | 17.181 | 23000 | 20971.70 |
| 24 | 2023-04-03 | 18.04 | 24000 | 23020.23 |
| 25 | 2023-05-02 | 17.202 | 25000 | 22950.88 |
| 26 | 2023-06-01 | 19.705 | 26000 | 27290.38 |
| 27 | 2023-07-03 | 17.719 | 27000 | 25539.88 |
| 28 | 2023-08-01 | 18.66 | 28000 | 27896.22 |
| 29 | 2023-09-01 | 15.895 | 29000 | 24762.62 |
| 30 | 2023-10-02 | 14.375 | 30000 | 23394.63 |
| 31 | 2023-11-01 | 12.51 | 31000 | 21359.43 |
| 32 | 2023-12-01 | 12.99 | 32000 | 23178.98 |
| 33 | 2024-01-02 | 14.04 | 33000 | 26052.57 |
| 34 | 2024-02-01 | 12.74 | 34000 | 24640.29 |
| 35 | 2024-03-01 | 12.98 | 35000 | 26104.47 |
| 36 | 2024-04-02 | 12.006 | 36000 | 25145.63 |
| 37 | 2024-05-01 | 11.19 | 37000 | 24436.58 |
| 38 | 2024-06-03 | 11.47 | 38000 | 26048.04 |
| 39 | 2024-07-01 | 10.99 | 39000 | 25957.98 |
| 40 | 2024-08-01 | 7.89 | 40000 | 19635.89 |
| 41 | 2024-09-03 | 6.6 | 41000 | 17425.46 |
| 42 | 2024-10-01 | 6.84 | 42000 | 19059.11 |
| 43 | 2024-11-01 | 6.68 | 43000 | 19613.29 |
| 44 | 2024-12-02 | 7.77 | 44000 | 23813.66 |
| 45 | 2025-01-02 | 6.834 | 45000 | 21944.98 |
| 46 | 2025-02-03 | 9.15 | 46000 | 30382.00 |
| 47 | 2025-03-03 | 11.77 | 47000 | 40081.55 |
| 48 | 2025-04-01 | 8.845 | 48000 | 31120.76 |
| 49 | 2025-05-01 | 7.27 | 49000 | 26579.19 |
| 50 | 2025-06-02 | 8.55 | 50000 | 32258.88 |
| 51 | 2025-07-01 | 9.595 | 51000 | 37201.63 |
| 52 | 2025-08-01 | 8.67 | 52000 | 34615.23 |