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 | 2021-11-04 | 12.8 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 8.77 | 2000 | 1685.16 |
| 3 | 2022-01-03 | 12.62 | 3000 | 3424.93 |
| 4 | 2022-02-01 | 9.09 | 4000 | 3466.93 |
| 5 | 2022-03-01 | 6.8 | 5000 | 3593.52 |
| 6 | 2022-04-01 | 8.54 | 6000 | 5513.04 |
| 7 | 2022-05-02 | 7.32 | 7000 | 5725.46 |
| 8 | 2022-06-01 | 5.77 | 8000 | 5513.11 |
| 9 | 2022-07-01 | 4.47 | 9000 | 5270.98 |
| 10 | 2022-08-01 | 5.61 | 10000 | 7615.26 |
| 11 | 2022-09-01 | 8.4 | 11000 | 12402.53 |
| 12 | 2022-10-03 | 7.36 | 12000 | 11866.98 |
| 13 | 2022-11-01 | 8.25 | 13000 | 14301.98 |
| 14 | 2022-12-01 | 9.93 | 14000 | 18214.39 |
| 15 | 2023-01-03 | 9.4 | 15000 | 18242.22 |
| 16 | 2023-02-01 | 14.44 | 16000 | 29023.15 |
| 17 | 2023-03-01 | 13.98 | 17000 | 29098.59 |
| 18 | 2023-04-03 | 7.84 | 18000 | 17318.52 |
| 19 | 2023-05-01 | 7.98 | 19000 | 18627.78 |
| 20 | 2023-06-01 | 6.81 | 20000 | 16896.64 |
| 21 | 2023-07-03 | 10.45 | 21000 | 26928.03 |
| 22 | 2023-08-01 | 11.74 | 22000 | 31252.16 |
| 23 | 2023-09-01 | 10.08 | 23000 | 27833.20 |
| 24 | 2023-10-02 | 9.18 | 24000 | 26348.10 |
| 25 | 2023-11-01 | 8.19 | 25000 | 24506.63 |
| 26 | 2023-12-01 | 9.81 | 26000 | 30354.10 |
| 27 | 2024-01-02 | 11.67 | 27000 | 37109.31 |
| 28 | 2024-02-01 | 11.93 | 28000 | 38936.08 |
| 29 | 2024-03-01 | 13.1 | 29000 | 43754.63 |
| 30 | 2024-04-01 | 16.01 | 30000 | 54474.17 |
| 31 | 2024-05-01 | 13.33 | 31000 | 46355.44 |
| 32 | 2024-06-03 | 19.48 | 32000 | 68742.24 |
| 33 | 2024-07-01 | 16.32 | 33000 | 58591.03 |
| 34 | 2024-08-01 | 14.18 | 34000 | 51908.14 |
| 35 | 2024-09-03 | 12.2 | 35000 | 45660.04 |
| 36 | 2024-10-01 | 12.26 | 36000 | 46884.59 |
| 37 | 2024-11-01 | 9.05 | 37000 | 35608.94 |
| 38 | 2024-12-02 | 10.89 | 38000 | 43848.76 |
| 39 | 2025-01-02 | 9.92 | 39000 | 40943.04 |
| 40 | 2025-02-03 | 12.06 | 40000 | 50775.52 |
| 41 | 2025-03-03 | 9.47 | 41000 | 40870.99 |
| 42 | 2025-04-01 | 9.11 | 42000 | 40317.29 |
| 43 | 2025-05-01 | 8.54 | 43000 | 38794.69 |
| 44 | 2025-06-02 | 9.04 | 44000 | 42066.04 |
| 45 | 2025-07-01 | 9.73 | 45000 | 46276.84 |
| 46 | 2025-08-01 | 9.18 | 46000 | 44660.98 |
| 47 | 2025-09-02 | 11.74 | 47000 | 58115.46 |
| 48 | 2025-10-01 | 11.13 | 48000 | 56095.83 |
| 49 | 2025-11-03 | 10.36 | 49000 | 53214.99 |
| 50 | 2025-12-01 | 10.93 | 50000 | 57142.84 |
| 51 | 2026-01-02 | 11.86 | 51000 | 63004.95 |