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 | 2021-09-10 | 9.41 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 5.2 | 2000 | 1552.60 |
| 3 | 2021-11-01 | 2.91 | 3000 | 1868.86 |
| 4 | 2021-12-01 | 2.64 | 4000 | 2695.46 |
| 5 | 2022-01-03 | 1.96 | 5000 | 3001.18 |
| 6 | 2022-02-01 | 1.57 | 6000 | 3404.00 |
| 7 | 2022-03-01 | 1.61 | 7000 | 4490.73 |
| 8 | 2022-04-01 | 2.45 | 8000 | 7833.72 |
| 9 | 2022-05-02 | 1.59 | 9000 | 6083.92 |
| 10 | 2022-06-01 | 1.47 | 10000 | 6624.76 |
| 11 | 2022-07-01 | 1.04 | 11000 | 5686.90 |
| 12 | 2022-08-01 | 0.911 | 12000 | 5981.51 |
| 13 | 2022-09-01 | 1.07 | 13000 | 8025.48 |
| 14 | 2022-10-03 | 0.976 | 14000 | 8320.44 |
| 15 | 2022-11-01 | 0.943 | 15000 | 9039.11 |
| 16 | 2022-12-01 | 0.91 | 16000 | 9722.79 |
| 17 | 2023-01-03 | 0.725 | 17000 | 8746.18 |
| 18 | 2023-02-01 | 1.01 | 18000 | 13184.34 |
| 19 | 2023-03-01 | 1.1 | 19000 | 15359.18 |
| 20 | 2023-04-03 | 0.87 | 20000 | 13147.71 |
| 21 | 2023-05-01 | 0.82 | 21000 | 13392.10 |
| 22 | 2023-06-01 | 0.696 | 22000 | 12366.95 |
| 23 | 2023-07-03 | 1.95 | 23000 | 35648.79 |
| 24 | 2023-08-01 | 1.57 | 24000 | 29701.84 |
| 25 | 2023-09-01 | 1.19 | 25000 | 23512.86 |
| 26 | 2023-10-02 | 0.939 | 26000 | 19553.43 |
| 27 | 2023-11-01 | 0.848 | 27000 | 18658.47 |
| 28 | 2023-12-01 | 1.18 | 28000 | 26963.44 |
| 29 | 2024-01-02 | 1.07 | 29000 | 25449.90 |
| 30 | 2024-02-01 | 1.35 | 30000 | 33109.69 |
| 31 | 2024-03-01 | 1.36 | 31000 | 34354.94 |
| 32 | 2024-04-01 | 1.44 | 32000 | 37375.82 |
| 33 | 2024-05-01 | 1.51 | 33000 | 40192.70 |
| 34 | 2024-06-03 | 1.48 | 34000 | 40394.17 |
| 35 | 2024-07-01 | 1.33 | 35000 | 37300.17 |
| 36 | 2024-08-01 | 1.04 | 36000 | 30167.05 |
| 37 | 2024-09-03 | 0.908 | 37000 | 27338.15 |
| 38 | 2024-10-01 | 1.06 | 38000 | 32914.58 |
| 39 | 2024-11-01 | 0.991 | 39000 | 31772.03 |
| 40 | 2024-12-02 | 0.802 | 40000 | 26712.58 |
| 41 | 2025-01-02 | 1.2 | 41000 | 40968.95 |
| 42 | 2025-02-03 | 1.78 | 42000 | 61770.61 |
| 43 | 2025-03-03 | 1.69 | 43000 | 59647.38 |
| 44 | 2025-04-01 | 1.66 | 44000 | 59588.55 |
| 45 | 2025-05-01 | 3.1 | 45000 | 112279.82 |
| 46 | 2025-06-02 | 3.98 | 46000 | 145152.80 |
| 47 | 2025-07-01 | 5.94 | 47000 | 217635.08 |
| 48 | 2025-08-01 | 5.87 | 48000 | 216070.36 |
| 49 | 2025-09-02 | 5.44 | 49000 | 201242.38 |
| 50 | 2025-10-01 | 6.94 | 50000 | 257732.01 |
| 51 | 2025-11-03 | 6.395 | 51000 | 238492.24 |
| 52 | 2025-12-01 | 6.285 | 52000 | 235389.95 |
| 53 | 2026-01-02 | 6.78 | 53000 | 254929.02 |