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 | 2021-12-23 | 9.677 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 9.17 | 2000 | 1947.61 |
| 3 | 2022-02-01 | 8.63 | 3000 | 2832.92 |
| 4 | 2022-03-01 | 8.45 | 4000 | 3773.83 |
| 5 | 2022-04-01 | 8.71 | 5000 | 4889.95 |
| 6 | 2022-05-02 | 6.48 | 6000 | 4637.99 |
| 7 | 2022-06-01 | 6.17 | 7000 | 5416.11 |
| 8 | 2022-07-01 | 7.58 | 8000 | 7653.82 |
| 9 | 2022-08-01 | 6.95 | 9000 | 8017.69 |
| 10 | 2022-09-01 | 7.92 | 10000 | 10136.70 |
| 11 | 2022-10-03 | 7.2 | 11000 | 10215.19 |
| 12 | 2022-11-01 | 5.268 | 12000 | 8474.11 |
| 13 | 2022-12-01 | 5.405 | 13000 | 9694.49 |
| 14 | 2023-01-03 | 3 | 14000 | 6380.84 |
| 15 | 2023-02-01 | 3.15 | 15000 | 7699.89 |
| 16 | 2023-03-01 | 2.83 | 16000 | 7917.68 |
| 17 | 2023-04-03 | 2.64 | 17000 | 8386.10 |
| 18 | 2023-05-01 | 2.4 | 18000 | 8623.73 |
| 19 | 2023-06-01 | 6.14 | 19000 | 23062.37 |
| 20 | 2023-07-03 | 6.5 | 20000 | 25414.56 |
| 21 | 2023-08-01 | 5.98 | 21000 | 24381.40 |
| 22 | 2023-09-01 | 7.9 | 22000 | 33209.54 |
| 23 | 2023-10-02 | 6.81 | 23000 | 29627.46 |
| 24 | 2023-11-01 | 6.5 | 24000 | 29278.78 |
| 25 | 2023-12-01 | 6.49 | 25000 | 30233.74 |
| 26 | 2024-01-02 | 7.1 | 26000 | 34075.43 |
| 27 | 2024-02-01 | 7.56 | 27000 | 37283.13 |
| 28 | 2024-03-01 | 10.85 | 28000 | 54508.20 |
| 29 | 2024-04-01 | 10.44 | 29000 | 53448.44 |
| 30 | 2024-05-01 | 10.88 | 30000 | 56701.06 |
| 31 | 2024-06-03 | 11.25 | 31000 | 59629.31 |
| 32 | 2024-07-01 | 12.8 | 32000 | 68844.91 |
| 33 | 2024-08-01 | 12.86 | 33000 | 70167.62 |
| 34 | 2024-09-03 | 12.19 | 34000 | 67511.92 |
| 35 | 2024-10-01 | 13.45 | 35000 | 75490.18 |
| 36 | 2024-11-01 | 14.08 | 36000 | 80026.15 |
| 37 | 2024-12-02 | 13.83 | 37000 | 79605.23 |
| 38 | 2025-01-02 | 15.55 | 38000 | 90505.52 |
| 39 | 2025-02-03 | 14.99 | 39000 | 88246.16 |
| 40 | 2025-03-03 | 14.85 | 40000 | 88421.98 |
| 41 | 2025-04-01 | 14.25 | 41000 | 85849.37 |
| 42 | 2025-05-01 | 13.45 | 42000 | 82029.76 |
| 43 | 2025-06-02 | 10.71 | 43000 | 66318.86 |
| 44 | 2025-07-01 | 12.51 | 44000 | 78464.89 |
| 45 | 2025-08-01 | 12.2 | 45000 | 77520.52 |
| 46 | 2025-09-02 | 11.34 | 46000 | 73055.96 |
| 47 | 2025-10-01 | 11.6 | 47000 | 75730.96 |
| 48 | 2025-11-03 | 10.545 | 48000 | 69843.36 |
| 49 | 2025-12-01 | 12.28 | 49000 | 82334.90 |
| 50 | 2026-01-02 | 12.61 | 50000 | 85547.48 |