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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-08-02 | 8.545 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 8.43 | 2000 | 1986.54 |
| 3 | 2021-10-04 | 7.525 | 3000 | 2773.28 |
| 4 | 2021-11-01 | 7.925 | 4000 | 3920.69 |
| 5 | 2021-12-01 | 7.625 | 5000 | 4772.28 |
| 6 | 2022-01-03 | 7.105 | 6000 | 5446.82 |
| 7 | 2022-02-04 | 7.035 | 7000 | 6393.16 |
| 8 | 2022-03-01 | 6.485 | 8000 | 6893.34 |
| 9 | 2022-04-01 | 5.675 | 9000 | 7032.34 |
| 10 | 2022-05-03 | 5.555 | 10000 | 7883.63 |
| 11 | 2022-06-01 | 5.6 | 11000 | 8947.50 |
| 12 | 2022-07-04 | 6.16 | 12000 | 10842.25 |
| 13 | 2022-08-01 | 5.46 | 13000 | 10610.17 |
| 14 | 2022-09-01 | 5.305 | 14000 | 11308.97 |
| 15 | 2022-10-03 | 4.33 | 15000 | 10230.51 |
| 16 | 2022-11-01 | 3.886 | 16000 | 10181.47 |
| 17 | 2022-12-01 | 4.848 | 17000 | 13701.94 |
| 18 | 2023-01-03 | 5.34 | 18000 | 16092.49 |
| 19 | 2023-02-01 | 5.91 | 19000 | 18810.22 |
| 20 | 2023-03-01 | 5.295 | 20000 | 17852.81 |
| 21 | 2023-04-03 | 5.42 | 21000 | 19274.27 |
| 22 | 2023-05-02 | 4.924 | 22000 | 18510.42 |
| 23 | 2023-06-01 | 4.58 | 23000 | 18217.25 |
| 24 | 2023-07-03 | 5.12 | 24000 | 21365.14 |
| 25 | 2023-08-01 | 5.725 | 25000 | 24889.73 |
| 26 | 2023-09-04 | 5.43 | 26000 | 24607.20 |
| 27 | 2023-10-03 | 4.802 | 27000 | 22761.29 |
| 28 | 2023-11-01 | 4.736 | 28000 | 23448.45 |
| 29 | 2023-12-01 | 4.832 | 29000 | 24923.75 |
| 30 | 2024-01-02 | 4.694 | 30000 | 25211.94 |
| 31 | 2024-02-01 | 3.868 | 31000 | 21775.41 |
| 32 | 2024-03-01 | 4.392 | 32000 | 25725.34 |
| 33 | 2024-04-02 | 4.454 | 33000 | 27088.49 |
| 34 | 2024-05-02 | 4.884 | 34000 | 30703.68 |
| 35 | 2024-06-03 | 4.776 | 35000 | 31024.73 |
| 36 | 2024-07-02 | 4.486 | 36000 | 30140.90 |
| 37 | 2024-08-01 | 4.416 | 37000 | 30670.58 |
| 38 | 2024-09-02 | 4.418 | 38000 | 31684.47 |
| 39 | 2024-10-02 | 6.6 | 39000 | 48333.07 |
| 40 | 2024-11-01 | 5.67 | 40000 | 42522.50 |
| 41 | 2024-12-02 | 5.58 | 41000 | 42847.54 |
| 42 | 2025-01-02 | 5.51 | 42000 | 43310.03 |
| 43 | 2025-02-03 | 6 | 43000 | 48161.55 |
| 44 | 2025-03-03 | 6.99 | 44000 | 57108.21 |
| 45 | 2025-04-01 | 6.825 | 45000 | 56760.16 |
| 46 | 2025-05-02 | 6.655 | 46000 | 56346.36 |
| 47 | 2025-06-02 | 6.51 | 47000 | 56118.68 |
| 48 | 2025-07-02 | 6.71 | 48000 | 58842.75 |
| 49 | 2025-08-01 | 6.875 | 49000 | 61289.70 |
| 50 | 2025-09-01 | 7.38 | 50000 | 66791.71 |
| 51 | 2025-10-02 | 8.535 | 51000 | 78244.89 |
| 52 | 2025-11-03 | 7.54 | 52000 | 70123.19 |
| 53 | 2025-12-01 | 7.165 | 53000 | 67635.63 |