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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-07-02 | 11.95 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 10.78 | 2000 | 1902.09 |
| 3 | 2021-09-01 | 9.64 | 3000 | 2700.94 |
| 4 | 2021-10-01 | 8.39 | 4000 | 3350.72 |
| 5 | 2021-11-01 | 9.39 | 5000 | 4750.09 |
| 6 | 2021-12-01 | 6.32 | 6000 | 4197.08 |
| 7 | 2022-01-03 | 6.44 | 7000 | 5276.77 |
| 8 | 2022-02-01 | 6.14 | 8000 | 6030.96 |
| 9 | 2022-03-01 | 5.47 | 9000 | 6372.86 |
| 10 | 2022-04-01 | 5.35 | 10000 | 7233.05 |
| 11 | 2022-05-02 | 4.97 | 11000 | 7719.30 |
| 12 | 2022-06-01 | 5.75 | 12000 | 9930.78 |
| 13 | 2022-07-01 | 4.3 | 13000 | 8426.50 |
| 14 | 2022-08-01 | 5.15 | 14000 | 11092.20 |
| 15 | 2022-09-01 | 4.41 | 15000 | 10498.37 |
| 16 | 2022-10-03 | 3.97 | 16000 | 10450.91 |
| 17 | 2022-11-01 | 4.19 | 17000 | 12030.06 |
| 18 | 2022-12-01 | 4.92 | 18000 | 15125.98 |
| 19 | 2023-01-03 | 4.22 | 19000 | 13973.91 |
| 20 | 2023-02-01 | 4.79 | 20000 | 16861.38 |
| 21 | 2023-03-01 | 4.94 | 21000 | 18389.40 |
| 22 | 2023-04-03 | 4.14 | 22000 | 16411.36 |
| 23 | 2023-05-01 | 4.39 | 23000 | 18402.39 |
| 24 | 2023-06-01 | 6.57 | 24000 | 28540.70 |
| 25 | 2023-07-03 | 5.7 | 25000 | 25761.34 |
| 26 | 2023-08-01 | 6.17 | 26000 | 28885.52 |
| 27 | 2023-09-01 | 6.85 | 27000 | 33069.01 |
| 28 | 2023-10-02 | 6.57 | 28000 | 32717.29 |
| 29 | 2023-11-01 | 7.37 | 29000 | 37701.13 |
| 30 | 2023-12-01 | 8.32 | 30000 | 43560.84 |
| 31 | 2024-01-02 | 7.9 | 31000 | 42361.85 |
| 32 | 2024-02-01 | 7.81 | 32000 | 42879.25 |
| 33 | 2024-03-01 | 8.01 | 33000 | 44977.31 |
| 34 | 2024-04-01 | 7.74 | 34000 | 44461.22 |
| 35 | 2024-05-01 | 7.85 | 35000 | 46093.10 |
| 36 | 2024-06-03 | 9.12 | 36000 | 54550.20 |
| 37 | 2024-07-01 | 10.3 | 37000 | 62608.23 |
| 38 | 2024-08-01 | 10.77 | 38000 | 66465.11 |
| 39 | 2024-09-03 | 11.58 | 39000 | 72463.88 |
| 40 | 2024-10-01 | 11.54 | 40000 | 73213.57 |
| 41 | 2024-11-01 | 12.38 | 41000 | 79542.81 |
| 42 | 2024-12-02 | 17.91 | 42000 | 116073.64 |
| 43 | 2025-01-02 | 16.62 | 43000 | 108713.23 |
| 44 | 2025-02-03 | 18.6 | 44000 | 122664.62 |
| 45 | 2025-03-03 | 15.03 | 45000 | 100120.93 |
| 46 | 2025-04-01 | 14.77 | 46000 | 99388.96 |
| 47 | 2025-05-01 | 16.6 | 47000 | 112703.24 |
| 48 | 2025-06-02 | 18.81 | 48000 | 128707.70 |
| 49 | 2025-07-01 | 18.59 | 49000 | 128202.35 |
| 50 | 2025-08-01 | 17.95 | 50000 | 124788.71 |
| 51 | 2025-09-02 | 16.24 | 51000 | 113900.76 |
| 52 | 2025-10-01 | 14.72 | 52000 | 104240.10 |
| 53 | 2025-11-03 | 14.06 | 53000 | 100566.29 |
| 54 | 2025-12-01 | 12.65 | 54000 | 91481.05 |
| 55 | 2026-01-02 | 13.22 | 55000 | 96603.12 |