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 | 2021-05-10 | 36.48 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 32.41 | 2000 | 1888.43 |
| 3 | 2021-07-01 | 33.86 | 3000 | 2972.92 |
| 4 | 2021-08-02 | 29.48 | 4000 | 3588.35 |
| 5 | 2021-09-01 | 26.76 | 5000 | 4257.27 |
| 6 | 2021-10-01 | 23.02 | 6000 | 4662.27 |
| 7 | 2021-11-01 | 23.54 | 7000 | 5767.59 |
| 8 | 2021-12-01 | 16.84 | 8000 | 5126.01 |
| 9 | 2022-01-04 | 18.38 | 9000 | 6594.77 |
| 10 | 2022-02-01 | 18.32 | 10000 | 7573.25 |
| 11 | 2022-03-01 | 13.84 | 11000 | 6721.27 |
| 12 | 2022-04-01 | 13.69 | 12000 | 7648.43 |
| 13 | 2022-05-03 | 13.18 | 13000 | 8363.50 |
| 14 | 2022-06-01 | 10.578 | 14000 | 7712.37 |
| 15 | 2022-07-01 | 8.31 | 15000 | 7058.78 |
| 16 | 2022-08-01 | 9.825 | 16000 | 9345.67 |
| 17 | 2022-09-01 | 8.812 | 17000 | 9382.09 |
| 18 | 2022-10-03 | 8.465 | 18000 | 10012.64 |
| 19 | 2022-11-01 | 11.325 | 19000 | 14395.53 |
| 20 | 2022-12-01 | 14.4 | 20000 | 19304.26 |
| 21 | 2023-01-03 | 11 | 21000 | 15746.31 |
| 22 | 2023-02-01 | 13.507 | 22000 | 20335.03 |
| 23 | 2023-03-01 | 12.755 | 23000 | 20202.88 |
| 24 | 2023-04-03 | 10.195 | 24000 | 17148.05 |
| 25 | 2023-05-02 | 8.689 | 25000 | 15614.95 |
| 26 | 2023-06-01 | 7.981 | 26000 | 15342.61 |
| 27 | 2023-07-03 | 8.929 | 27000 | 18165.04 |
| 28 | 2023-08-01 | 10.52 | 28000 | 22401.74 |
| 29 | 2023-09-01 | 11.575 | 29000 | 25648.31 |
| 30 | 2023-10-02 | 10.619 | 30000 | 24529.97 |
| 31 | 2023-11-01 | 12.75 | 31000 | 30452.59 |
| 32 | 2023-12-01 | 20.8 | 32000 | 50679.52 |
| 33 | 2024-01-02 | 20.705 | 33000 | 51448.05 |
| 34 | 2024-02-01 | 18.91 | 34000 | 47987.81 |
| 35 | 2024-03-01 | 19.29 | 35000 | 49952.14 |
| 36 | 2024-04-02 | 26.465 | 36000 | 69532.06 |
| 37 | 2024-05-01 | 19.95 | 37000 | 53415.06 |
| 38 | 2024-06-03 | 30.241 | 38000 | 81968.66 |
| 39 | 2024-07-01 | 23.33 | 39000 | 64236.30 |
| 40 | 2024-08-01 | 23.19 | 40000 | 64850.82 |
| 41 | 2024-09-02 | 22.256 | 41000 | 63238.89 |
| 42 | 2024-10-01 | 20.989 | 42000 | 60638.80 |
| 43 | 2024-11-01 | 21.05 | 43000 | 61815.03 |
| 44 | 2024-12-02 | 25.955 | 44000 | 77218.96 |
| 45 | 2025-01-02 | 24.035 | 45000 | 72506.75 |
| 46 | 2025-02-03 | 23.1 | 46000 | 70686.13 |
| 47 | 2025-03-03 | 22.538 | 47000 | 69966.40 |
| 48 | 2025-04-01 | 21.191 | 48000 | 66784.81 |
| 49 | 2025-05-01 | 22.382 | 49000 | 71538.32 |
| 50 | 2025-06-02 | 21.84 | 50000 | 70805.96 |
| 51 | 2025-07-01 | 22.895 | 51000 | 75226.30 |
| 52 | 2025-08-01 | 19.052 | 52000 | 63599.32 |