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 | 2021-08-31 | 17.75 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 17.87 | 2000 | 2006.76 |
| 3 | 2021-10-01 | 17.57 | 3000 | 2973.07 |
| 4 | 2021-11-01 | 16.79 | 4000 | 3841.09 |
| 5 | 2021-12-01 | 15.68 | 5000 | 4587.15 |
| 6 | 2022-01-03 | 15.24 | 6000 | 5458.43 |
| 7 | 2022-02-01 | 14.25 | 7000 | 6103.84 |
| 8 | 2022-03-01 | 12.97 | 8000 | 6555.57 |
| 9 | 2022-04-01 | 11.93 | 9000 | 7029.91 |
| 10 | 2022-05-02 | 10.82 | 10000 | 7375.83 |
| 11 | 2022-06-01 | 11.005 | 11000 | 8501.94 |
| 12 | 2022-07-01 | 9.94 | 12000 | 8679.17 |
| 13 | 2022-08-01 | 10.68 | 13000 | 10325.31 |
| 14 | 2022-09-01 | 10.71 | 14000 | 11354.31 |
| 15 | 2022-10-03 | 8.7 | 15000 | 10223.39 |
| 16 | 2022-11-01 | 9.897 | 16000 | 12629.99 |
| 17 | 2022-12-01 | 9 | 17000 | 12485.29 |
| 18 | 2023-01-03 | 8.18 | 18000 | 12347.74 |
| 19 | 2023-02-01 | 9.8 | 19000 | 15793.13 |
| 20 | 2023-03-01 | 9.535 | 20000 | 16366.07 |
| 21 | 2023-04-03 | 8.015 | 21000 | 14757.11 |
| 22 | 2023-05-01 | 8.25 | 22000 | 16189.79 |
| 23 | 2023-06-01 | 9.25 | 23000 | 19152.19 |
| 24 | 2023-07-03 | 9.34 | 24000 | 20338.54 |
| 25 | 2023-08-01 | 8.72 | 25000 | 19988.44 |
| 26 | 2023-09-01 | 9.99 | 26000 | 23899.60 |
| 27 | 2023-10-02 | 8.45 | 27000 | 21215.38 |
| 28 | 2023-11-01 | 8.168 | 28000 | 21507.36 |
| 29 | 2023-12-01 | 8.38 | 29000 | 23065.59 |
| 30 | 2024-01-02 | 7.76 | 30000 | 22359.06 |
| 31 | 2024-02-01 | 9.15 | 31000 | 27364.10 |
| 32 | 2024-03-01 | 12.93 | 32000 | 39668.62 |
| 33 | 2024-04-01 | 11.45 | 33000 | 36128.05 |
| 34 | 2024-05-01 | 10.49 | 34000 | 34098.97 |
| 35 | 2024-06-03 | 13.55 | 35000 | 45045.86 |
| 36 | 2024-07-01 | 12.14 | 36000 | 41358.43 |
| 37 | 2024-08-01 | 11.96 | 37000 | 41745.21 |
| 38 | 2024-09-03 | 14.03 | 38000 | 49970.34 |
| 39 | 2024-10-01 | 15.7 | 39000 | 56918.34 |
| 40 | 2024-11-01 | 14.55 | 40000 | 53749.16 |
| 41 | 2024-12-02 | 14.02 | 41000 | 52791.29 |
| 42 | 2025-01-02 | 10.23 | 42000 | 39520.32 |
| 43 | 2025-02-03 | 10.2 | 43000 | 40404.43 |
| 44 | 2025-03-03 | 9.78 | 44000 | 39740.71 |
| 45 | 2025-04-01 | 9.92 | 45000 | 41309.60 |
| 46 | 2025-05-01 | 9.59 | 46000 | 40935.39 |
| 47 | 2025-06-02 | 9.98 | 47000 | 43600.12 |
| 48 | 2025-07-01 | 9.53 | 48000 | 42634.19 |
| 49 | 2025-08-01 | 9.21 | 49000 | 42202.61 |
| 50 | 2025-09-02 | 9.7 | 50000 | 45447.92 |
| 51 | 2025-10-01 | 9.35 | 51000 | 44808.04 |
| 52 | 2025-11-03 | 8.85 | 52000 | 43411.89 |
| 53 | 2025-12-01 | 9.11 | 53000 | 45687.27 |
| 54 | 2026-01-02 | 8.77 | 54000 | 44982.14 |