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 | 2021-10-07 | 25.324 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 28.077 | 2000 | 2108.71 |
| 3 | 2021-12-01 | 26.29 | 3000 | 2974.50 |
| 4 | 2022-01-03 | 23.646 | 4000 | 3675.35 |
| 5 | 2022-02-01 | 20.471 | 5000 | 4181.85 |
| 6 | 2022-03-01 | 19.888 | 6000 | 5062.76 |
| 7 | 2022-04-01 | 20.623 | 7000 | 6249.86 |
| 8 | 2022-05-02 | 16.56 | 8000 | 6018.56 |
| 9 | 2022-06-01 | 13.931 | 9000 | 6063.08 |
| 10 | 2022-07-01 | 10.565 | 10000 | 5598.12 |
| 11 | 2022-08-01 | 12.335 | 11000 | 7536.00 |
| 12 | 2022-09-01 | 11.572 | 12000 | 8069.85 |
| 13 | 2022-10-03 | 10.414 | 13000 | 8262.30 |
| 14 | 2022-11-01 | 10.199 | 14000 | 9091.73 |
| 15 | 2022-12-01 | 9.67 | 15000 | 9620.16 |
| 16 | 2023-01-03 | 8.787 | 16000 | 9741.71 |
| 17 | 2023-02-01 | 11.639 | 17000 | 13903.58 |
| 18 | 2023-03-01 | 10.778 | 18000 | 13875.06 |
| 19 | 2023-04-03 | 11.804 | 19000 | 16195.88 |
| 20 | 2023-05-01 | 11.785 | 20000 | 17169.81 |
| 21 | 2023-06-01 | 12.374 | 21000 | 19027.93 |
| 22 | 2023-07-03 | 14.474 | 22000 | 23257.18 |
| 23 | 2023-08-01 | 15.286 | 23000 | 25561.92 |
| 24 | 2023-09-01 | 14.017 | 24000 | 24439.84 |
| 25 | 2023-10-02 | 13.177 | 25000 | 23975.23 |
| 26 | 2023-11-01 | 13.744 | 26000 | 26006.87 |
| 27 | 2023-12-01 | 16.367 | 27000 | 31970.20 |
| 28 | 2024-01-02 | 18.945 | 28000 | 38005.90 |
| 29 | 2024-02-01 | 17.725 | 29000 | 36558.43 |
| 30 | 2024-03-01 | 20.375 | 30000 | 43024.15 |
| 31 | 2024-04-01 | 21.38 | 31000 | 46146.32 |
| 32 | 2024-05-01 | 18.832 | 32000 | 41646.75 |
| 33 | 2024-06-03 | 20.783 | 33000 | 46961.37 |
| 34 | 2024-07-01 | 22.637 | 34000 | 52150.67 |
| 35 | 2024-08-01 | 21.704 | 35000 | 51001.25 |
| 36 | 2024-09-03 | 20.501 | 36000 | 49174.37 |
| 37 | 2024-10-01 | 22.043 | 37000 | 53873.06 |
| 38 | 2024-11-01 | 23.46 | 38000 | 58336.21 |
| 39 | 2024-12-02 | 28.959 | 39000 | 73010.16 |
| 40 | 2025-01-02 | 28.082 | 40000 | 71799.10 |
| 41 | 2025-02-03 | 29.405 | 41000 | 76181.70 |
| 42 | 2025-03-03 | 26.383 | 42000 | 69352.39 |
| 43 | 2025-04-01 | 25.138 | 43000 | 67079.68 |
| 44 | 2025-05-01 | 26.184 | 44000 | 70870.89 |
| 45 | 2025-06-02 | 28.098 | 45000 | 77051.41 |
| 46 | 2025-07-01 | 29.783 | 46000 | 82672.09 |
| 47 | 2025-08-01 | 30.492 | 47000 | 85640.14 |
| 48 | 2025-09-02 | 31.561 | 48000 | 89642.54 |
| 49 | 2025-10-01 | 35.859 | 49000 | 102850.13 |
| 50 | 2025-11-03 | 36.334 | 50000 | 105212.52 |
| 51 | 2025-12-01 | 31.874 | 51000 | 93297.68 |
| 52 | 2026-01-02 | 30.562 | 52000 | 90457.35 |