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 | 2021-05-07 | 3.47 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 3.99 | 2000 | 2149.86 |
| 3 | 2021-07-01 | 4.035 | 3000 | 3174.10 |
| 4 | 2021-08-03 | 3.615 | 4000 | 3843.71 |
| 5 | 2021-09-01 | 3.515 | 5000 | 4737.39 |
| 6 | 2021-10-01 | 4.52 | 6000 | 7091.89 |
| 7 | 2021-11-01 | 4.62 | 7000 | 8248.79 |
| 8 | 2021-12-02 | 4.14 | 8000 | 8391.77 |
| 9 | 2022-01-04 | 4.495 | 9000 | 10111.35 |
| 10 | 2022-02-01 | 4.5 | 10000 | 11122.60 |
| 11 | 2022-03-01 | 4.76 | 11000 | 12765.24 |
| 12 | 2022-04-01 | 5.97 | 12000 | 17010.19 |
| 13 | 2022-05-03 | 4.896 | 13000 | 14950.06 |
| 14 | 2022-06-01 | 5.6 | 14000 | 18099.75 |
| 15 | 2022-07-01 | 4.855 | 15000 | 16691.83 |
| 16 | 2022-08-01 | 5.43 | 16000 | 19668.72 |
| 17 | 2022-09-01 | 8.58 | 17000 | 32078.76 |
| 18 | 2022-10-03 | 9.34 | 18000 | 35920.23 |
| 19 | 2022-11-01 | 9.859 | 19000 | 38916.23 |
| 20 | 2022-12-01 | 8.7 | 20000 | 35341.33 |
| 21 | 2023-01-03 | 7.78 | 21000 | 32604.09 |
| 22 | 2023-02-01 | 7.79 | 22000 | 33645.99 |
| 23 | 2023-03-01 | 8.3 | 23000 | 36848.75 |
| 24 | 2023-04-03 | 11.68 | 24000 | 52854.62 |
| 25 | 2023-05-02 | 11.76 | 25000 | 54216.64 |
| 26 | 2023-06-01 | 10.88 | 26000 | 51159.61 |
| 27 | 2023-07-03 | 10.8 | 27000 | 51783.44 |
| 28 | 2023-08-01 | 11.319 | 28000 | 55271.92 |
| 29 | 2023-09-01 | 11.2 | 29000 | 55690.83 |
| 30 | 2023-10-02 | 11.1 | 30000 | 56193.59 |
| 31 | 2023-11-01 | 11.28 | 31000 | 58104.84 |
| 32 | 2023-12-01 | 7.56 | 32000 | 39942.61 |
| 33 | 2024-01-02 | 7.66 | 33000 | 41470.95 |
| 34 | 2024-02-01 | 7.5 | 34000 | 41604.71 |
| 35 | 2024-03-01 | 7.06 | 35000 | 40163.90 |
| 36 | 2024-04-02 | 7.71 | 36000 | 44861.71 |
| 37 | 2024-05-02 | 7.71 | 37000 | 45861.71 |
| 38 | 2024-06-03 | 7.44 | 38000 | 45255.66 |
| 39 | 2024-07-01 | 7.45 | 39000 | 46316.49 |
| 40 | 2024-08-05 | 7.54 | 40000 | 47876.02 |
| 41 | 2024-09-02 | 8.56 | 41000 | 55352.61 |
| 42 | 2024-10-01 | 9.01 | 42000 | 59262.50 |
| 43 | 2024-11-01 | 7.71 | 43000 | 51711.87 |
| 44 | 2024-12-02 | 8.78 | 44000 | 59888.48 |
| 45 | 2025-01-02 | 11.5 | 45000 | 79441.63 |
| 46 | 2025-02-05 | 11.54 | 46000 | 80717.95 |
| 47 | 2025-03-04 | 11.46 | 47000 | 81158.38 |
| 48 | 2025-04-01 | 11.52 | 48000 | 82583.29 |
| 49 | 2025-05-02 | 11.52 | 49000 | 83583.29 |
| 50 | 2025-06-03 | 11.54 | 50000 | 84728.40 |
| 51 | 2025-07-03 | 11.78 | 51000 | 87490.52 |
| 52 | 2025-08-01 | 11.74 | 52000 | 88193.44 |