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 | 2021-08-27 | 3.504 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 3.16 | 2000 | 1901.83 |
| 3 | 2021-10-01 | 4.595 | 3000 | 3765.47 |
| 4 | 2021-11-01 | 5.7 | 4000 | 5670.99 |
| 5 | 2021-12-01 | 6.1 | 5000 | 7068.95 |
| 6 | 2022-01-03 | 7.7 | 6000 | 9923.10 |
| 7 | 2022-02-01 | 6.16 | 7000 | 8938.48 |
| 8 | 2022-03-01 | 4.71 | 8000 | 7834.46 |
| 9 | 2022-04-01 | 6.42 | 9000 | 11678.81 |
| 10 | 2022-05-02 | 5.595 | 10000 | 11178.03 |
| 11 | 2022-06-01 | 5.7 | 11000 | 12387.81 |
| 12 | 2022-07-01 | 7.05 | 12000 | 16321.76 |
| 13 | 2022-08-01 | 5.44 | 13000 | 13594.38 |
| 14 | 2022-09-01 | 5.611 | 14000 | 15021.70 |
| 15 | 2022-10-03 | 7.15 | 15000 | 20141.90 |
| 16 | 2022-11-01 | 7.18 | 16000 | 21226.41 |
| 17 | 2022-12-01 | 5.83 | 17000 | 18235.37 |
| 18 | 2023-01-03 | 6.326 | 18000 | 20786.78 |
| 19 | 2023-02-01 | 5.9 | 19000 | 20386.98 |
| 20 | 2023-03-01 | 5.35 | 20000 | 19486.50 |
| 21 | 2023-04-03 | 5.14 | 21000 | 19721.61 |
| 22 | 2023-05-01 | 5.31 | 22000 | 21373.88 |
| 23 | 2023-06-01 | 5.49 | 23000 | 23098.42 |
| 24 | 2023-07-03 | 5.397 | 24000 | 23707.13 |
| 25 | 2023-08-01 | 4.83 | 25000 | 22216.50 |
| 26 | 2023-09-01 | 5.05 | 26000 | 24228.43 |
| 27 | 2023-10-02 | 5.19 | 27000 | 25900.11 |
| 28 | 2023-11-01 | 5.2 | 28000 | 26950.01 |
| 29 | 2023-12-01 | 5.04 | 29000 | 27120.78 |
| 30 | 2024-01-02 | 5.4 | 30000 | 30057.98 |
| 31 | 2024-02-01 | 5.565 | 31000 | 31976.42 |
| 32 | 2024-03-01 | 5.28 | 32000 | 31338.81 |
| 33 | 2024-04-01 | 4.92 | 33000 | 30202.08 |
| 34 | 2024-05-01 | 4.6 | 34000 | 29237.71 |
| 35 | 2024-06-03 | 4.48 | 35000 | 29474.99 |
| 36 | 2024-07-01 | 4.15 | 36000 | 28303.84 |
| 37 | 2024-08-01 | 3.89 | 37000 | 27530.59 |
| 38 | 2024-09-03 | 4.14 | 38000 | 30299.91 |
| 39 | 2024-10-01 | 4.18 | 39000 | 31592.66 |
| 40 | 2024-11-01 | 4.27 | 40000 | 33272.88 |
| 41 | 2024-12-02 | 4.74 | 41000 | 37935.24 |
| 42 | 2025-01-02 | 4.386 | 42000 | 36102.10 |
| 43 | 2025-02-03 | 4 | 43000 | 33924.85 |
| 44 | 2025-03-03 | 3.68 | 44000 | 32210.87 |
| 45 | 2025-04-01 | 3.66 | 45000 | 33035.81 |
| 46 | 2025-05-01 | 4.05 | 46000 | 37556.01 |
| 47 | 2025-06-02 | 3.72 | 47000 | 35495.90 |
| 48 | 2025-07-01 | 3.73 | 48000 | 36591.31 |
| 49 | 2025-08-01 | 3.31 | 49000 | 33471.11 |
| 50 | 2025-09-02 | 3.35 | 50000 | 34875.60 |
| 51 | 2025-10-01 | 4.463 | 51000 | 47462.62 |
| 52 | 2025-11-03 | 4.66 | 52000 | 50557.66 |
| 53 | 2025-12-01 | 3.71 | 53000 | 41250.84 |
| 54 | 2026-01-02 | 4.11 | 54000 | 46698.37 |