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 | 2021-04-16 | 18.6 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 17 | 2000 | 1913.98 |
| 3 | 2021-06-01 | 18.74 | 3000 | 3109.88 |
| 4 | 2021-07-01 | 15.4 | 4000 | 3555.61 |
| 5 | 2021-08-02 | 13.46 | 5000 | 4107.70 |
| 6 | 2021-09-01 | 14.58 | 6000 | 5449.50 |
| 7 | 2021-10-01 | 11.82 | 7000 | 5417.90 |
| 8 | 2021-11-01 | 11.2 | 8000 | 6133.72 |
| 9 | 2021-12-01 | 11.73 | 9000 | 7423.97 |
| 10 | 2022-01-03 | 8.48 | 10000 | 6367.03 |
| 11 | 2022-02-01 | 6.56 | 11000 | 5925.44 |
| 12 | 2022-03-01 | 5.93 | 12000 | 6356.38 |
| 13 | 2022-04-01 | 4.41 | 13000 | 5727.09 |
| 14 | 2022-05-02 | 3 | 14000 | 4895.98 |
| 15 | 2022-06-01 | 4.45 | 15000 | 8262.37 |
| 16 | 2022-07-01 | 11.15 | 16000 | 21702.34 |
| 17 | 2022-08-01 | 10.5 | 17000 | 21437.18 |
| 18 | 2022-09-01 | 11.99 | 18000 | 25479.22 |
| 19 | 2022-10-03 | 10.08 | 19000 | 22420.39 |
| 20 | 2022-11-01 | 11.41 | 20000 | 26378.64 |
| 21 | 2022-12-01 | 7.16 | 21000 | 17553.12 |
| 22 | 2023-01-03 | 8.48 | 22000 | 21789.17 |
| 23 | 2023-02-01 | 9.55 | 23000 | 25538.51 |
| 24 | 2023-03-01 | 14.15 | 24000 | 38839.78 |
| 25 | 2023-04-03 | 28 | 25000 | 77856.10 |
| 26 | 2023-05-01 | 31.71 | 26000 | 89172.03 |
| 27 | 2023-06-01 | 35.66 | 27000 | 101279.87 |
| 28 | 2023-07-03 | 21.44 | 28000 | 61892.89 |
| 29 | 2023-08-01 | 20.76 | 29000 | 60929.87 |
| 30 | 2023-09-01 | 17.13 | 30000 | 51275.95 |
| 31 | 2023-10-02 | 12.71 | 31000 | 39045.37 |
| 32 | 2023-11-01 | 10.45 | 32000 | 33102.61 |
| 33 | 2023-12-01 | 16.68 | 33000 | 53837.47 |
| 34 | 2024-01-02 | 14.67 | 34000 | 48349.86 |
| 35 | 2024-02-01 | 19.5 | 35000 | 65268.73 |
| 36 | 2024-03-01 | 17.81 | 36000 | 60612.10 |
| 37 | 2024-04-01 | 15.3 | 37000 | 53069.92 |
| 38 | 2024-05-01 | 11.57 | 38000 | 41131.96 |
| 39 | 2024-06-03 | 10.95 | 39000 | 39927.82 |
| 40 | 2024-07-01 | 4.42 | 40000 | 17116.98 |
| 41 | 2024-08-01 | 5.75 | 41000 | 23267.57 |
| 42 | 2024-09-03 | 7.29 | 42000 | 30499.23 |
| 43 | 2024-10-01 | 9.5 | 43000 | 40745.23 |
| 44 | 2024-11-01 | 9.04 | 44000 | 39772.30 |
| 45 | 2024-12-02 | 7.27 | 45000 | 32985.03 |
| 46 | 2025-01-02 | 3.69 | 46000 | 17742.06 |
| 47 | 2025-02-03 | 3.93 | 47000 | 19896.01 |
| 48 | 2025-03-03 | 2.64 | 48000 | 14365.26 |
| 49 | 2025-04-01 | 1.99 | 49000 | 11828.36 |
| 50 | 2025-05-01 | 2.03 | 50000 | 13066.11 |
| 51 | 2025-06-02 | 1.55 | 51000 | 10976.59 |
| 52 | 2025-07-01 | 1.72 | 52000 | 13180.47 |
| 53 | 2025-08-01 | 1.57 | 53000 | 13031.01 |
| 54 | 2025-09-02 | 2.03 | 54000 | 17849.02 |
| 55 | 2025-10-01 | 2.09 | 55000 | 19376.57 |
| 56 | 2025-11-03 | 1.32 | 56000 | 13237.84 |
| 57 | 2025-12-01 | 1.01 | 57000 | 11128.95 |
| 58 | 2026-01-02 | 1.34 | 58000 | 15765.14 |