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 | 2021-10-20 | 11.73 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 11.2 | 2000 | 1954.82 |
| 3 | 2021-12-01 | 10.48 | 3000 | 2829.15 |
| 4 | 2022-01-03 | 10.55 | 4000 | 3848.05 |
| 5 | 2022-02-01 | 9.32 | 5000 | 4399.41 |
| 6 | 2022-03-01 | 9.4 | 6000 | 5437.18 |
| 7 | 2022-04-01 | 11.84 | 7000 | 7848.53 |
| 8 | 2022-05-02 | 9.4 | 8000 | 7231.09 |
| 9 | 2022-06-01 | 9.7 | 9000 | 8461.87 |
| 10 | 2022-07-01 | 9.3 | 10000 | 9112.93 |
| 11 | 2022-08-01 | 9.42 | 11000 | 10230.52 |
| 12 | 2022-09-01 | 8.88 | 12000 | 10644.05 |
| 13 | 2022-10-03 | 6.73 | 13000 | 9066.95 |
| 14 | 2022-11-01 | 7.03 | 14000 | 10471.12 |
| 15 | 2022-12-01 | 6.86 | 15000 | 11217.91 |
| 16 | 2023-01-03 | 6.51 | 16000 | 11645.56 |
| 17 | 2023-02-01 | 8.61 | 17000 | 16402.20 |
| 18 | 2023-03-01 | 8.5 | 18000 | 17192.65 |
| 19 | 2023-04-03 | 8.33 | 19000 | 17848.79 |
| 20 | 2023-05-01 | 7.47 | 20000 | 17006.06 |
| 21 | 2023-06-01 | 7.38 | 21000 | 17801.17 |
| 22 | 2023-07-03 | 7.56 | 22000 | 19235.34 |
| 23 | 2023-08-01 | 7.88 | 23000 | 21049.54 |
| 24 | 2023-09-01 | 7.98 | 24000 | 22316.66 |
| 25 | 2023-10-02 | 7.06 | 25000 | 20743.81 |
| 26 | 2023-11-01 | 7.56 | 26000 | 23212.92 |
| 27 | 2023-12-01 | 9.08 | 27000 | 28880.07 |
| 28 | 2024-01-02 | 9.98 | 28000 | 32742.63 |
| 29 | 2024-02-01 | 8.86 | 29000 | 30068.11 |
| 30 | 2024-03-01 | 8.39 | 30000 | 29473.07 |
| 31 | 2024-04-01 | 9.13 | 31000 | 33072.61 |
| 32 | 2024-05-01 | 8.15 | 32000 | 30522.64 |
| 33 | 2024-06-03 | 8.14 | 33000 | 31485.19 |
| 34 | 2024-07-01 | 7.43 | 34000 | 29738.94 |
| 35 | 2024-08-01 | 10.02 | 35000 | 41105.55 |
| 36 | 2024-09-03 | 10.71 | 36000 | 44936.17 |
| 37 | 2024-10-01 | 10.68 | 37000 | 45810.29 |
| 38 | 2024-11-01 | 11.19 | 38000 | 48997.87 |
| 39 | 2024-12-02 | 11.21 | 39000 | 50085.44 |
| 40 | 2025-01-02 | 10.35 | 40000 | 47243.02 |
| 41 | 2025-02-03 | 8.81 | 41000 | 41213.63 |
| 42 | 2025-03-03 | 7.45 | 42000 | 35851.48 |
| 43 | 2025-04-01 | 6.14 | 43000 | 30547.39 |
| 44 | 2025-05-01 | 6.04 | 44000 | 31049.88 |
| 45 | 2025-06-02 | 5.69 | 45000 | 30250.63 |
| 46 | 2025-07-01 | 7.66 | 46000 | 41724.05 |
| 47 | 2025-08-01 | 5.89 | 47000 | 33082.85 |
| 48 | 2025-09-02 | 5.58 | 48000 | 32341.65 |
| 49 | 2025-10-01 | 4.15 | 49000 | 25053.38 |
| 50 | 2025-11-03 | 4.96 | 50000 | 30943.31 |
| 51 | 2025-12-01 | 4.64 | 51000 | 29946.97 |
| 52 | 2026-01-02 | 4.67 | 52000 | 31140.59 |