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 | 2021-04-09 | 19.32 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 24.5 | 2000 | 2268.12 |
| 3 | 2021-06-01 | 18.66 | 3000 | 2727.47 |
| 4 | 2021-07-02 | 16.54 | 4000 | 3417.60 |
| 5 | 2021-08-02 | 13 | 5000 | 3686.14 |
| 6 | 2021-09-01 | 10.9 | 6000 | 4090.69 |
| 7 | 2021-10-04 | 8.08 | 7000 | 4032.36 |
| 8 | 2021-11-01 | 9.11 | 8000 | 5546.39 |
| 9 | 2021-12-01 | 5.83 | 9000 | 4549.45 |
| 10 | 2022-01-03 | 7.56 | 10000 | 6899.45 |
| 11 | 2022-02-04 | 8.32 | 11000 | 8593.05 |
| 12 | 2022-03-01 | 8.37 | 12000 | 9644.69 |
| 13 | 2022-04-01 | 7.4 | 13000 | 9526.97 |
| 14 | 2022-05-03 | 7.36 | 14000 | 10475.47 |
| 15 | 2022-06-01 | 7 | 15000 | 10963.08 |
| 16 | 2022-07-04 | 7.46 | 16000 | 12683.51 |
| 17 | 2022-08-01 | 5.46 | 17000 | 10283.11 |
| 18 | 2022-09-01 | 5.17 | 18000 | 10736.93 |
| 19 | 2022-10-03 | 3.5 | 19000 | 8268.72 |
| 20 | 2022-11-01 | 2.98 | 20000 | 8040.22 |
| 21 | 2022-12-01 | 3.88 | 21000 | 11468.48 |
| 22 | 2023-01-03 | 4.06 | 22000 | 13000.52 |
| 23 | 2023-02-01 | 4.9 | 23000 | 16690.28 |
| 24 | 2023-03-01 | 3.96 | 24000 | 14488.47 |
| 25 | 2023-04-03 | 3.42 | 25000 | 13512.77 |
| 26 | 2023-05-02 | 2.76 | 26000 | 11905.04 |
| 27 | 2023-06-01 | 3.33 | 27000 | 15363.70 |
| 28 | 2023-07-03 | 3.11 | 28000 | 15348.68 |
| 29 | 2023-08-01 | 3.31 | 29000 | 17335.73 |
| 30 | 2023-09-04 | 2.14 | 30000 | 12207.99 |
| 31 | 2023-10-03 | 1.86 | 31000 | 11610.69 |
| 32 | 2023-11-01 | 1.81 | 32000 | 12298.57 |
| 33 | 2023-12-01 | 1.84 | 33000 | 13502.42 |
| 34 | 2024-01-02 | 1.8 | 34000 | 14208.88 |
| 35 | 2024-02-01 | 1.38 | 35000 | 11893.48 |
| 36 | 2024-03-01 | 1.53 | 36000 | 14186.25 |
| 37 | 2024-04-02 | 1.75 | 37000 | 17226.10 |
| 38 | 2024-05-02 | 2.09 | 38000 | 21572.89 |
| 39 | 2024-06-03 | 2.26 | 39000 | 24327.62 |
| 40 | 2024-07-02 | 2.28 | 40000 | 25542.91 |
| 41 | 2024-08-01 | 2.04 | 41000 | 23854.18 |
| 42 | 2024-09-02 | 1.78 | 42000 | 21813.94 |
| 43 | 2024-10-02 | 2.65 | 43000 | 33475.81 |
| 44 | 2024-11-01 | 1.96 | 44000 | 25759.47 |
| 45 | 2024-12-02 | 2.05 | 45000 | 27942.30 |
| 46 | 2025-01-02 | 2.01 | 46000 | 28397.08 |
| 47 | 2025-02-03 | 1.88 | 47000 | 27560.46 |
| 48 | 2025-03-03 | 2.01 | 48000 | 30466.23 |
| 49 | 2025-04-01 | 1.69 | 49000 | 26615.89 |
| 50 | 2025-05-02 | 1.56 | 50000 | 25568.51 |
| 51 | 2025-06-02 | 1.76 | 51000 | 29846.53 |
| 52 | 2025-07-02 | 2.17 | 52000 | 37799.41 |
| 53 | 2025-08-01 | 2.43 | 53000 | 43328.37 |
| 54 | 2025-09-01 | 3.08 | 54000 | 55918.27 |
| 55 | 2025-10-02 | 3.87 | 55000 | 71260.94 |
| 56 | 2025-11-03 | 3.59 | 56000 | 67105.11 |
| 57 | 2025-12-01 | 2.81 | 57000 | 53525.17 |
| 58 | 2026-01-02 | 2.71 | 58000 | 52620.36 |