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 | 2021-11-08 | 10.1 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 8.25 | 2000 | 1816.83 |
| 3 | 2022-01-03 | 9.53 | 3000 | 3098.72 |
| 4 | 2022-02-01 | 7.53 | 4000 | 3448.41 |
| 5 | 2022-03-01 | 6.92 | 5000 | 4169.06 |
| 6 | 2022-04-01 | 8.69 | 6000 | 6235.42 |
| 7 | 2022-05-02 | 7.1 | 7000 | 6094.53 |
| 8 | 2022-06-01 | 7.48 | 8000 | 7420.72 |
| 9 | 2022-07-01 | 7.26 | 9000 | 8202.46 |
| 10 | 2022-08-01 | 7.97 | 10000 | 10004.63 |
| 11 | 2022-09-01 | 9.99 | 11000 | 13540.31 |
| 12 | 2022-10-03 | 10.01 | 12000 | 14567.41 |
| 13 | 2022-11-01 | 10.2 | 13000 | 15843.92 |
| 14 | 2022-12-01 | 7.22 | 14000 | 12215.01 |
| 15 | 2023-01-03 | 7.39 | 15000 | 13502.62 |
| 16 | 2023-02-01 | 9.99 | 16000 | 19253.20 |
| 17 | 2023-03-01 | 9.39 | 17000 | 19096.85 |
| 18 | 2023-04-03 | 8.6 | 18000 | 18490.20 |
| 19 | 2023-05-01 | 8.22 | 19000 | 18673.19 |
| 20 | 2023-06-01 | 9.16 | 20000 | 21808.56 |
| 21 | 2023-07-03 | 9.21 | 21000 | 22927.61 |
| 22 | 2023-08-01 | 8.49 | 22000 | 22135.22 |
| 23 | 2023-09-01 | 8.74 | 23000 | 23787.02 |
| 24 | 2023-10-02 | 5.33 | 24000 | 15506.27 |
| 25 | 2023-11-01 | 6.09 | 25000 | 18717.30 |
| 26 | 2023-12-01 | 6.01 | 26000 | 19471.42 |
| 27 | 2024-01-02 | 5.17 | 27000 | 17749.96 |
| 28 | 2024-02-01 | 3.6 | 28000 | 13359.74 |
| 29 | 2024-03-01 | 4.13 | 29000 | 16326.59 |
| 30 | 2024-04-01 | 4.04 | 30000 | 16970.81 |
| 31 | 2024-05-01 | 3.39 | 31000 | 15240.35 |
| 32 | 2024-06-03 | 2.93 | 32000 | 14172.34 |
| 33 | 2024-07-01 | 2.93 | 33000 | 15172.34 |
| 34 | 2024-08-01 | 3.48 | 34000 | 19020.39 |
| 35 | 2024-09-03 | 3.55 | 35000 | 20402.99 |
| 36 | 2024-10-01 | 3.35 | 36000 | 20253.52 |
| 37 | 2024-11-01 | 3.63 | 37000 | 22946.35 |
| 38 | 2024-12-02 | 4.29 | 38000 | 28118.42 |
| 39 | 2025-01-02 | 4.29 | 39000 | 29118.42 |
| 40 | 2025-02-03 | 4.75 | 40000 | 33240.67 |
| 41 | 2025-03-03 | 2.99 | 41000 | 21924.13 |
| 42 | 2025-04-01 | 2.68 | 42000 | 20651.06 |
| 43 | 2025-05-01 | 2.2 | 43000 | 17952.36 |
| 44 | 2025-06-02 | 1.49 | 44000 | 13158.64 |
| 45 | 2025-07-01 | 1.52 | 45000 | 14423.58 |
| 46 | 2025-08-01 | 1.33 | 46000 | 13620.64 |
| 47 | 2025-09-02 | 1.54 | 47000 | 16771.26 |
| 48 | 2025-10-01 | 1.31 | 48000 | 15266.46 |
| 49 | 2025-11-03 | 1.03 | 49000 | 13003.40 |
| 50 | 2025-12-01 | 0.967 | 50000 | 13208.05 |
| 51 | 2026-01-02 | 0.888 | 51000 | 13129.00 |