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 | 2021-11-15 | 30 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 18.62 | 2000 | 1620.67 |
| 3 | 2022-01-04 | 18.65 | 3000 | 2623.28 |
| 4 | 2022-02-07 | 16.96 | 4000 | 3385.57 |
| 5 | 2022-03-01 | 15.41 | 5000 | 4076.15 |
| 6 | 2022-04-01 | 13.88 | 6000 | 4671.45 |
| 7 | 2022-05-05 | 12.45 | 7000 | 5190.17 |
| 8 | 2022-06-01 | 14.36 | 8000 | 6986.41 |
| 9 | 2022-07-01 | 13.6 | 9000 | 7616.66 |
| 10 | 2022-08-01 | 13.16 | 10000 | 8370.23 |
| 11 | 2022-09-01 | 12.32 | 11000 | 8835.96 |
| 12 | 2022-10-10 | 12.28 | 12000 | 9807.28 |
| 13 | 2022-11-01 | 11.9 | 13000 | 10503.79 |
| 14 | 2022-12-01 | 11.92 | 14000 | 11521.45 |
| 15 | 2023-01-03 | 11.26 | 15000 | 11883.51 |
| 16 | 2023-02-01 | 11.94 | 16000 | 13601.17 |
| 17 | 2023-03-01 | 11.66 | 17000 | 14282.21 |
| 18 | 2023-04-03 | 11.3 | 18000 | 14841.25 |
| 19 | 2023-05-04 | 10.8 | 19000 | 15184.56 |
| 20 | 2023-06-01 | 11.12 | 20000 | 16634.47 |
| 21 | 2023-07-03 | 11.26 | 21000 | 17843.90 |
| 22 | 2023-08-01 | 11.18 | 22000 | 18717.12 |
| 23 | 2023-09-01 | 11.16 | 23000 | 19683.64 |
| 24 | 2023-10-09 | 11.16 | 24000 | 20683.64 |
| 25 | 2023-11-01 | 11.32 | 25000 | 21980.18 |
| 26 | 2023-12-01 | 14.86 | 26000 | 29853.84 |
| 27 | 2024-01-02 | 21.26 | 27000 | 43711.48 |
| 28 | 2024-02-01 | 15.46 | 28000 | 32786.43 |
| 29 | 2024-03-01 | 16.68 | 29000 | 36373.72 |
| 30 | 2024-04-01 | 14.32 | 30000 | 32227.32 |
| 31 | 2024-05-06 | 14.3 | 31000 | 33182.31 |
| 32 | 2024-06-03 | 13.3 | 32000 | 31861.87 |
| 33 | 2024-07-01 | 12.94 | 33000 | 31999.44 |
| 34 | 2024-08-01 | 13.5 | 34000 | 34384.27 |
| 35 | 2024-09-02 | 13.08 | 35000 | 34314.53 |
| 36 | 2024-10-08 | 18.54 | 36000 | 49638.49 |
| 37 | 2024-11-01 | 21.2 | 37000 | 57760.30 |
| 38 | 2024-12-02 | 30.22 | 38000 | 83335.68 |
| 39 | 2025-01-02 | 22.1 | 39000 | 61943.70 |
| 40 | 2025-02-05 | 22.02 | 40000 | 62719.47 |
| 41 | 2025-03-03 | 25.66 | 41000 | 74087.26 |
| 42 | 2025-04-01 | 25.86 | 42000 | 75664.71 |
| 43 | 2025-05-06 | 29.76 | 43000 | 88075.87 |
| 44 | 2025-06-03 | 29.66 | 44000 | 88779.91 |
| 45 | 2025-07-01 | 30.46 | 45000 | 92174.51 |
| 46 | 2025-08-01 | 30.68 | 46000 | 93840.25 |
| 47 | 2025-09-01 | 29.82 | 47000 | 92209.79 |
| 48 | 2025-10-09 | 27.56 | 48000 | 86221.39 |
| 49 | 2025-11-03 | 28.14 | 49000 | 89035.92 |
| 50 | 2025-12-01 | 25.08 | 50000 | 80353.97 |
| 51 | 2026-01-16 | 25.04 | 51000 | 81225.82 |