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 | 2021-10-04 | 3.479 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 2.961 | 2000 | 1851.11 |
| 3 | 2021-12-01 | 2.241 | 3000 | 2400.99 |
| 4 | 2022-01-03 | 2.555 | 4000 | 3737.41 |
| 5 | 2022-02-01 | 2.747 | 5000 | 5018.26 |
| 6 | 2022-03-01 | 2.644 | 6000 | 5830.10 |
| 7 | 2022-04-01 | 3.064 | 7000 | 7756.21 |
| 8 | 2022-05-02 | 2.463 | 8000 | 7234.84 |
| 9 | 2022-06-01 | 2.353 | 9000 | 7911.72 |
| 10 | 2022-07-01 | 1.899 | 10000 | 7385.20 |
| 11 | 2022-08-01 | 1.934 | 11000 | 8521.31 |
| 12 | 2022-09-01 | 2.136 | 12000 | 10411.33 |
| 13 | 2022-10-03 | 2.31 | 13000 | 12259.45 |
| 14 | 2022-11-01 | 3.13 | 14000 | 17611.29 |
| 15 | 2022-12-01 | 2.902 | 15000 | 17328.42 |
| 16 | 2023-01-03 | 2.846 | 16000 | 17994.03 |
| 17 | 2023-02-01 | 3.248 | 17000 | 21535.70 |
| 18 | 2023-03-01 | 3.879 | 18000 | 26719.52 |
| 19 | 2023-04-03 | 3.208 | 19000 | 23097.50 |
| 20 | 2023-05-01 | 3.335 | 20000 | 25011.90 |
| 21 | 2023-06-01 | 2.917 | 21000 | 22876.98 |
| 22 | 2023-07-03 | 2.969 | 22000 | 24284.79 |
| 23 | 2023-08-01 | 3.701 | 23000 | 31272.15 |
| 24 | 2023-09-01 | 3.938 | 24000 | 34274.72 |
| 25 | 2023-10-02 | 3.704 | 25000 | 33238.08 |
| 26 | 2023-11-01 | 2.578 | 26000 | 24133.85 |
| 27 | 2023-12-01 | 2.614 | 27000 | 25470.86 |
| 28 | 2024-01-02 | 2.647 | 28000 | 26792.41 |
| 29 | 2024-02-01 | 2.978 | 29000 | 31142.73 |
| 30 | 2024-03-01 | 3.15 | 30000 | 33941.44 |
| 31 | 2024-04-01 | 3.277 | 31000 | 36309.87 |
| 32 | 2024-05-01 | 3.168 | 32000 | 36102.12 |
| 33 | 2024-06-03 | 3.452 | 33000 | 40338.55 |
| 34 | 2024-07-01 | 3.752 | 34000 | 44844.22 |
| 35 | 2024-08-01 | 3.689 | 35000 | 45091.24 |
| 36 | 2024-09-03 | 3.106 | 36000 | 38965.14 |
| 37 | 2024-10-01 | 2.877 | 37000 | 37092.30 |
| 38 | 2024-11-01 | 2.133 | 38000 | 28500.13 |
| 39 | 2024-12-02 | 2.305 | 39000 | 31798.32 |
| 40 | 2025-01-02 | 2.138 | 40000 | 30494.49 |
| 41 | 2025-02-03 | 2.062 | 41000 | 30410.50 |
| 42 | 2025-03-03 | 1.807 | 42000 | 27649.74 |
| 43 | 2025-04-01 | 1.66 | 43000 | 26400.43 |
| 44 | 2025-05-01 | 1.391 | 44000 | 23122.28 |
| 45 | 2025-06-02 | 1.384 | 45000 | 24005.93 |
| 46 | 2025-07-01 | 1.508 | 46000 | 27156.74 |
| 47 | 2025-08-01 | 1.759 | 47000 | 32676.87 |
| 48 | 2025-09-02 | 2.057 | 48000 | 39212.80 |
| 49 | 2025-10-01 | 2.049 | 49000 | 40060.29 |
| 50 | 2025-11-03 | 2.348 | 50000 | 46906.09 |
| 51 | 2025-12-01 | 2.378 | 51000 | 48505.40 |
| 52 | 2026-01-02 | 2.278 | 52000 | 47465.64 |