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 | 2021-06-10 | 21.9 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 27.63 | 2000 | 2261.64 |
| 3 | 2021-08-02 | 24.25 | 3000 | 2984.98 |
| 4 | 2021-09-01 | 14.98 | 4000 | 2843.91 |
| 5 | 2021-10-01 | 14.09 | 5000 | 3674.95 |
| 6 | 2021-11-01 | 12.84 | 6000 | 4348.93 |
| 7 | 2021-12-01 | 7.9 | 7000 | 3675.74 |
| 8 | 2022-01-03 | 10 | 8000 | 5652.84 |
| 9 | 2022-02-01 | 7.66 | 9000 | 5330.07 |
| 10 | 2022-03-01 | 9.25 | 10000 | 7436.45 |
| 11 | 2022-04-01 | 10.15 | 11000 | 9159.99 |
| 12 | 2022-05-02 | 6.91 | 12000 | 7236.01 |
| 13 | 2022-06-01 | 6.85 | 13000 | 8173.18 |
| 14 | 2022-07-01 | 5.49 | 14000 | 7550.48 |
| 15 | 2022-08-01 | 6.22 | 15000 | 9554.46 |
| 16 | 2022-09-01 | 6.62 | 16000 | 11168.89 |
| 17 | 2022-10-03 | 7.07 | 17000 | 12928.11 |
| 18 | 2022-11-01 | 7.69 | 18000 | 15061.83 |
| 19 | 2022-12-01 | 5.55 | 19000 | 11870.37 |
| 20 | 2023-01-03 | 4.65 | 20000 | 10945.45 |
| 21 | 2023-02-01 | 5.39 | 21000 | 13687.30 |
| 22 | 2023-03-01 | 4.79 | 22000 | 13163.67 |
| 23 | 2023-04-03 | 7.49 | 23000 | 21583.69 |
| 24 | 2023-05-01 | 8.2 | 24000 | 24629.68 |
| 25 | 2023-06-01 | 8.32 | 25000 | 25990.11 |
| 26 | 2023-07-03 | 8.94 | 26000 | 28926.87 |
| 27 | 2023-08-01 | 9.37 | 27000 | 31318.21 |
| 28 | 2023-09-01 | 7.9 | 28000 | 27404.90 |
| 29 | 2023-10-02 | 6.57 | 29000 | 23791.16 |
| 30 | 2023-11-01 | 5.7 | 30000 | 21640.73 |
| 31 | 2023-12-01 | 6.55 | 31000 | 25867.86 |
| 32 | 2024-01-02 | 7.9 | 32000 | 32199.40 |
| 33 | 2024-02-01 | 5.64 | 33000 | 23987.93 |
| 34 | 2024-03-01 | 7.785 | 34000 | 34111.00 |
| 35 | 2024-04-01 | 6.2 | 35000 | 28166.11 |
| 36 | 2024-05-01 | 6.45 | 36000 | 30301.84 |
| 37 | 2024-06-03 | 5.51 | 37000 | 26885.76 |
| 38 | 2024-07-01 | 5 | 38000 | 25397.24 |
| 39 | 2024-08-01 | 5.61 | 39000 | 29495.70 |
| 40 | 2024-09-03 | 6.49 | 40000 | 35122.48 |
| 41 | 2024-10-01 | 6.89 | 41000 | 38287.20 |
| 42 | 2024-11-01 | 6.81 | 42000 | 38842.64 |
| 43 | 2024-12-02 | 7.51 | 43000 | 43835.28 |
| 44 | 2025-01-02 | 7.55 | 44000 | 45068.75 |
| 45 | 2025-02-03 | 8.04 | 45000 | 48993.75 |
| 46 | 2025-03-03 | 7.91 | 46000 | 49201.56 |
| 47 | 2025-04-01 | 6.63 | 47000 | 42239.74 |
| 48 | 2025-05-01 | 6.52 | 48000 | 42538.93 |
| 49 | 2025-06-02 | 5.88 | 49000 | 39363.33 |
| 50 | 2025-07-01 | 4.99 | 50000 | 34405.27 |
| 51 | 2025-08-01 | 3.79 | 51000 | 27131.46 |
| 52 | 2025-09-02 | 5.63 | 52000 | 41303.46 |
| 53 | 2025-10-01 | 5.45 | 53000 | 40982.93 |
| 54 | 2025-11-03 | 4.92 | 54000 | 37997.43 |
| 55 | 2025-12-01 | 6.41 | 55000 | 50504.78 |
| 56 | 2026-01-02 | 6.96 | 56000 | 55838.26 |