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 | 2021-11-11 | 13.48 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 9.17 | 2000 | 1680.27 |
| 3 | 2022-01-03 | 9.62 | 3000 | 2762.72 |
| 4 | 2022-02-04 | 6.88 | 4000 | 2975.84 |
| 5 | 2022-03-01 | 5.61 | 5000 | 3426.52 |
| 6 | 2022-04-01 | 4.13 | 6000 | 3522.55 |
| 7 | 2022-05-03 | 4.22 | 7000 | 4599.31 |
| 8 | 2022-06-01 | 3.94 | 8000 | 5294.15 |
| 9 | 2022-07-04 | 4.01 | 9000 | 6388.20 |
| 10 | 2022-08-01 | 3.97 | 10000 | 7324.48 |
| 11 | 2022-09-01 | 3.41 | 11000 | 7291.31 |
| 12 | 2022-10-05 | 2.5 | 12000 | 6345.53 |
| 13 | 2022-11-01 | 1.92 | 13000 | 5873.37 |
| 14 | 2022-12-01 | 3.09 | 14000 | 10452.45 |
| 15 | 2023-01-03 | 4.68 | 15000 | 16830.90 |
| 16 | 2023-02-01 | 5.39 | 16000 | 20384.30 |
| 17 | 2023-03-01 | 5.2 | 17000 | 20665.75 |
| 18 | 2023-04-03 | 5.12 | 18000 | 21347.81 |
| 19 | 2023-05-02 | 5.48 | 19000 | 23848.83 |
| 20 | 2023-06-01 | 4.99 | 20000 | 22716.36 |
| 21 | 2023-07-03 | 5.78 | 21000 | 27312.74 |
| 22 | 2023-08-01 | 6.09 | 22000 | 29777.61 |
| 23 | 2023-09-04 | 5.93 | 23000 | 29995.28 |
| 24 | 2023-10-03 | 6.13 | 24000 | 32006.92 |
| 25 | 2023-11-01 | 6.02 | 25000 | 32432.57 |
| 26 | 2023-12-01 | 6.16 | 26000 | 34186.82 |
| 27 | 2024-01-02 | 5.64 | 27000 | 32300.92 |
| 28 | 2024-02-01 | 3.8 | 28000 | 22763.03 |
| 29 | 2024-03-01 | 4.43 | 29000 | 27536.90 |
| 30 | 2024-04-02 | 5 | 30000 | 32080.02 |
| 31 | 2024-05-02 | 5.26 | 31000 | 34748.19 |
| 32 | 2024-06-03 | 6.34 | 32000 | 42882.79 |
| 33 | 2024-07-02 | 6.99 | 33000 | 48279.29 |
| 34 | 2024-08-01 | 7.45 | 34000 | 52456.47 |
| 35 | 2024-09-02 | 7.69 | 35000 | 55146.35 |
| 36 | 2024-10-02 | 8.76 | 36000 | 63819.50 |
| 37 | 2024-11-01 | 8.09 | 37000 | 59938.33 |
| 38 | 2024-12-02 | 7.93 | 38000 | 59752.90 |
| 39 | 2025-01-02 | 7.34 | 39000 | 56307.23 |
| 40 | 2025-02-03 | 7.02 | 40000 | 54852.41 |
| 41 | 2025-03-03 | 6.66 | 41000 | 53039.47 |
| 42 | 2025-04-01 | 9.39 | 42000 | 75780.87 |
| 43 | 2025-05-02 | 8.39 | 43000 | 68710.49 |
| 44 | 2025-06-02 | 8.21 | 44000 | 68236.37 |
| 45 | 2025-07-02 | 7.95 | 45000 | 67075.41 |
| 46 | 2025-08-01 | 8.15 | 46000 | 69762.85 |
| 47 | 2025-09-01 | 8.497 | 47000 | 73733.12 |
| 48 | 2025-10-17 | 9.297 | 48000 | 81675.15 |
| 49 | 2025-11-03 | 11.617 | 49000 | 103056.61 |
| 50 | 2025-12-01 | 11.927 | 50000 | 106806.68 |
| 51 | 2026-01-02 | 12.036 | 51000 | 108782.77 |