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 | 2021-05-25 | 45.51 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 42.87 | 2000 | 1941.99 |
| 3 | 2021-07-01 | 50.73 | 3000 | 3298.05 |
| 4 | 2021-08-02 | 44.72 | 4000 | 3907.32 |
| 5 | 2021-09-01 | 39.2 | 5000 | 4425.03 |
| 6 | 2021-10-01 | 30.222 | 6000 | 4411.56 |
| 7 | 2021-11-01 | 34.48 | 7000 | 6033.11 |
| 8 | 2021-12-01 | 18.13 | 8000 | 4172.28 |
| 9 | 2022-01-03 | 17.88 | 9000 | 5114.75 |
| 10 | 2022-02-01 | 15.16 | 10000 | 5336.67 |
| 11 | 2022-03-01 | 12.9 | 11000 | 5541.09 |
| 12 | 2022-04-01 | 12 | 12000 | 6154.51 |
| 13 | 2022-05-02 | 10.63 | 13000 | 6451.87 |
| 14 | 2022-06-01 | 8.32 | 14000 | 6049.81 |
| 15 | 2022-07-01 | 6.22 | 15000 | 5522.82 |
| 16 | 2022-08-01 | 5.72 | 16000 | 6078.86 |
| 17 | 2022-09-01 | 5.71 | 17000 | 7068.23 |
| 18 | 2022-10-03 | 4.11 | 18000 | 6087.64 |
| 19 | 2022-11-01 | 3.695 | 19000 | 6472.95 |
| 20 | 2022-12-01 | 4.37 | 20000 | 8655.43 |
| 21 | 2023-01-03 | 3.485 | 21000 | 7902.56 |
| 22 | 2023-02-01 | 4.715 | 22000 | 11691.69 |
| 23 | 2023-03-01 | 3.79 | 23000 | 10397.99 |
| 24 | 2023-04-03 | 3.79 | 24000 | 11397.99 |
| 25 | 2023-05-01 | 3.3 | 25000 | 10924.37 |
| 26 | 2023-06-01 | 3.815 | 26000 | 13629.23 |
| 27 | 2023-07-03 | 4.17 | 27000 | 15897.49 |
| 28 | 2023-08-01 | 4.095 | 28000 | 16611.56 |
| 29 | 2023-09-01 | 4.095 | 29000 | 17611.56 |
| 30 | 2023-10-02 | 3.45 | 30000 | 15837.58 |
| 31 | 2023-11-01 | 3.07 | 31000 | 15093.15 |
| 32 | 2023-12-01 | 3.7 | 32000 | 19190.44 |
| 33 | 2024-01-02 | 3.81 | 33000 | 20760.97 |
| 34 | 2024-02-01 | 3.97 | 34000 | 22632.82 |
| 35 | 2024-03-01 | 5.015 | 35000 | 29590.32 |
| 36 | 2024-04-01 | 4 | 36000 | 24601.45 |
| 37 | 2024-05-01 | 3.63 | 37000 | 23325.82 |
| 38 | 2024-06-03 | 3.86 | 38000 | 25803.76 |
| 39 | 2024-07-01 | 3.83 | 39000 | 26603.22 |
| 40 | 2024-08-01 | 3.805 | 40000 | 27429.57 |
| 41 | 2024-09-03 | 5.265 | 41000 | 38954.45 |
| 42 | 2024-10-01 | 5 | 42000 | 37993.78 |
| 43 | 2024-11-01 | 4.88 | 43000 | 38081.93 |
| 44 | 2024-12-02 | 6.6 | 44000 | 52504.24 |
| 45 | 2025-01-02 | 6.485 | 45000 | 52589.40 |
| 46 | 2025-02-03 | 6.63 | 46000 | 54765.26 |
| 47 | 2025-03-03 | 5.68 | 47000 | 47918.05 |
| 48 | 2025-04-01 | 5.235 | 48000 | 45163.91 |
| 49 | 2025-05-01 | 5.07 | 49000 | 44740.40 |
| 50 | 2025-06-02 | 4.385 | 50000 | 39695.59 |
| 51 | 2025-07-01 | 4.04 | 51000 | 37572.45 |
| 52 | 2025-08-01 | 3.64 | 52000 | 34852.41 |
| 53 | 2025-09-02 | 4.15 | 53000 | 40735.57 |
| 54 | 2025-10-01 | 7.76 | 54000 | 77170.62 |
| 55 | 2025-11-03 | 7.795 | 55000 | 78518.68 |