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 | 2021-07-15 | 21.4 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 23.55 | 2000 | 2100.47 |
| 3 | 2021-09-01 | 19.15 | 3000 | 2708.02 |
| 4 | 2021-10-01 | 18.43 | 4000 | 3606.21 |
| 5 | 2021-11-01 | 21.33 | 5000 | 5173.65 |
| 6 | 2021-12-01 | 12.27 | 6000 | 3976.12 |
| 7 | 2022-01-03 | 10.83 | 7000 | 4509.49 |
| 8 | 2022-02-01 | 7.41 | 8000 | 4085.44 |
| 9 | 2022-03-01 | 6.79 | 9000 | 4743.61 |
| 10 | 2022-04-01 | 6.67 | 10000 | 5659.77 |
| 11 | 2022-05-02 | 5.6 | 11000 | 5751.83 |
| 12 | 2022-06-01 | 4.71 | 12000 | 5837.70 |
| 13 | 2022-07-01 | 4.01 | 13000 | 5970.10 |
| 14 | 2022-08-01 | 4.4 | 14000 | 7550.74 |
| 15 | 2022-09-01 | 3.32 | 15000 | 6697.37 |
| 16 | 2022-10-03 | 3.41 | 16000 | 7878.93 |
| 17 | 2022-11-01 | 2.95 | 17000 | 7816.08 |
| 18 | 2022-12-01 | 1.62 | 18000 | 5292.22 |
| 19 | 2023-01-03 | 1.22 | 19000 | 4985.50 |
| 20 | 2023-02-01 | 1.45 | 20000 | 6925.39 |
| 21 | 2023-03-01 | 1.08 | 21000 | 6158.22 |
| 22 | 2023-04-03 | 1.37 | 22000 | 8811.82 |
| 23 | 2023-05-01 | 0.95 | 23000 | 7110.38 |
| 24 | 2023-06-01 | 1.01 | 24000 | 8559.46 |
| 25 | 2023-07-03 | 0.97 | 25000 | 9220.47 |
| 26 | 2023-08-01 | 0.97 | 26000 | 10220.47 |
| 27 | 2023-09-01 | 0.96 | 27000 | 11115.11 |
| 28 | 2023-10-02 | 1.09 | 28000 | 13620.28 |
| 29 | 2023-11-01 | 1 | 29000 | 13495.67 |
| 30 | 2023-12-01 | 1.12 | 30000 | 16115.15 |
| 31 | 2024-01-02 | 0.907 | 31000 | 14050.39 |
| 32 | 2024-02-01 | 0.97 | 32000 | 16026.33 |
| 33 | 2024-03-01 | 0.98 | 33000 | 17191.55 |
| 34 | 2024-04-01 | 0.96 | 34000 | 17840.70 |
| 35 | 2024-05-01 | 0.93 | 35000 | 18283.18 |
| 36 | 2024-06-03 | 0.81 | 36000 | 16924.06 |
| 37 | 2024-07-01 | 0.68 | 37000 | 15207.85 |
| 38 | 2024-08-01 | 0.678 | 38000 | 16163.12 |
| 39 | 2024-09-03 | 0.832 | 39000 | 20834.39 |
| 40 | 2024-10-01 | 0.87 | 40000 | 22785.96 |
| 41 | 2024-11-01 | 1.1 | 41000 | 29809.84 |
| 42 | 2024-12-02 | 1 | 42000 | 28099.85 |
| 43 | 2025-01-02 | 0.983 | 43000 | 28622.16 |
| 44 | 2025-02-03 | 2.19 | 44000 | 64766.55 |
| 45 | 2025-03-03 | 2.585 | 45000 | 77448.19 |
| 46 | 2025-04-01 | 2.61 | 46000 | 79197.21 |
| 47 | 2025-05-01 | 2.25 | 47000 | 69273.46 |
| 48 | 2025-06-02 | 3.45 | 48000 | 107219.30 |
| 49 | 2025-07-01 | 3.49 | 49000 | 109462.42 |
| 50 | 2025-08-01 | 3.31 | 50000 | 104816.79 |
| 51 | 2025-09-02 | 2.37 | 51000 | 76050.09 |
| 52 | 2025-10-01 | 3.46 | 52000 | 112026.72 |
| 53 | 2025-11-03 | 2.75 | 53000 | 90038.57 |
| 54 | 2025-12-01 | 4.12 | 54000 | 135894.16 |
| 55 | 2026-01-02 | 3.14 | 55000 | 104569.82 |