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 | 2021-04-19 | 16.47 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 17.81 | 2000 | 2081.36 |
| 3 | 2021-06-01 | 15.3 | 3000 | 2788.03 |
| 4 | 2021-07-01 | 15.57 | 4000 | 3837.23 |
| 5 | 2021-08-02 | 16.55 | 5000 | 5078.75 |
| 6 | 2021-09-01 | 13.81 | 6000 | 5237.92 |
| 7 | 2021-10-01 | 10.31 | 7000 | 4910.42 |
| 8 | 2021-11-01 | 12.48 | 8000 | 6943.95 |
| 9 | 2021-12-01 | 9.28 | 9000 | 6163.45 |
| 10 | 2022-01-03 | 9.06 | 10000 | 7017.33 |
| 11 | 2022-02-01 | 8.24 | 11000 | 7382.21 |
| 12 | 2022-03-01 | 10.98 | 12000 | 10836.97 |
| 13 | 2022-04-01 | 12.67 | 13000 | 13504.96 |
| 14 | 2022-05-02 | 8.26 | 14000 | 9804.34 |
| 15 | 2022-06-01 | 8.66 | 15000 | 11279.12 |
| 16 | 2022-07-01 | 6.97 | 16000 | 10078.00 |
| 17 | 2022-08-01 | 7.35 | 17000 | 11627.45 |
| 18 | 2022-09-01 | 6.3 | 18000 | 10966.38 |
| 19 | 2022-10-03 | 5.56 | 19000 | 10678.27 |
| 20 | 2022-11-01 | 6.27 | 20000 | 13041.86 |
| 21 | 2022-12-01 | 5.34 | 21000 | 12107.42 |
| 22 | 2023-01-03 | 5.43 | 22000 | 13311.48 |
| 23 | 2023-02-01 | 6.26 | 23000 | 16346.20 |
| 24 | 2023-03-01 | 6.82 | 24000 | 18808.48 |
| 25 | 2023-04-03 | 5.36 | 25000 | 15782.03 |
| 26 | 2023-05-01 | 4.73 | 26000 | 14927.05 |
| 27 | 2023-06-01 | 3.8 | 27000 | 12992.14 |
| 28 | 2023-07-03 | 4.28 | 28000 | 15633.25 |
| 29 | 2023-08-01 | 4.51 | 29000 | 17473.35 |
| 30 | 2023-09-01 | 3.44 | 30000 | 14327.79 |
| 31 | 2023-10-02 | 2.74 | 31000 | 12412.25 |
| 32 | 2023-11-01 | 2.32 | 32000 | 11509.64 |
| 33 | 2023-12-01 | 2.355 | 33000 | 12683.28 |
| 34 | 2024-01-02 | 2.26 | 34000 | 13171.64 |
| 35 | 2024-02-01 | 2 | 35000 | 12656.32 |
| 36 | 2024-03-01 | 1.8 | 36000 | 12390.69 |
| 37 | 2024-04-01 | 1.67 | 37000 | 12495.80 |
| 38 | 2024-05-01 | 1.59 | 38000 | 12897.20 |
| 39 | 2024-06-03 | 2.16 | 39000 | 18520.73 |
| 40 | 2024-07-01 | 1.88 | 40000 | 17119.89 |
| 41 | 2024-08-01 | 1.99 | 41000 | 19121.59 |
| 42 | 2024-09-03 | 1.85 | 42000 | 18776.35 |
| 43 | 2024-10-01 | 2.05 | 43000 | 21806.23 |
| 44 | 2024-11-01 | 2.31 | 44000 | 25571.89 |
| 45 | 2024-12-02 | 1.97 | 45000 | 22808.07 |
| 46 | 2025-01-02 | 1.78 | 46000 | 21608.30 |
| 47 | 2025-02-03 | 1.89 | 47000 | 23943.65 |
| 48 | 2025-03-03 | 1.7 | 48000 | 22536.61 |
| 49 | 2025-04-01 | 1.635 | 49000 | 22674.92 |
| 50 | 2025-05-01 | 1.49 | 50000 | 21663.99 |
| 51 | 2025-06-02 | 1.275 | 51000 | 19537.98 |
| 52 | 2025-07-01 | 1.335 | 52000 | 21457.42 |
| 53 | 2025-08-01 | 1.28 | 53000 | 21573.40 |
| 54 | 2025-09-02 | 1.475 | 54000 | 25859.98 |
| 55 | 2025-10-01 | 1.6 | 55000 | 29051.50 |
| 56 | 2025-11-03 | 1.15 | 56000 | 21880.77 |
| 57 | 2025-12-01 | 0.98 | 57000 | 19646.22 |
| 58 | 2026-01-02 | 1.05 | 58000 | 22049.52 |