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 | 2021-09-15 | 43.29 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 40.54 | 2000 | 1936.47 |
| 3 | 2021-11-01 | 39.86 | 3000 | 2903.99 |
| 4 | 2021-12-01 | 28.65 | 4000 | 3087.29 |
| 5 | 2022-01-03 | 28.15 | 5000 | 4033.41 |
| 6 | 2022-02-01 | 23.09 | 6000 | 4308.40 |
| 7 | 2022-03-01 | 23.14 | 7000 | 5317.73 |
| 8 | 2022-04-01 | 25.12 | 8000 | 6772.75 |
| 9 | 2022-05-02 | 25.17 | 9000 | 7786.23 |
| 10 | 2022-06-01 | 19.13 | 10000 | 6917.78 |
| 11 | 2022-07-01 | 23.49 | 11000 | 9494.44 |
| 12 | 2022-08-01 | 26.96 | 12000 | 11896.98 |
| 13 | 2022-09-01 | 19.28 | 13000 | 9507.93 |
| 14 | 2022-10-03 | 16.28 | 14000 | 9028.48 |
| 15 | 2022-11-01 | 15.66 | 15000 | 9684.65 |
| 16 | 2022-12-01 | 12 | 16000 | 8421.18 |
| 17 | 2023-01-03 | 11.2 | 17000 | 8859.77 |
| 18 | 2023-02-01 | 13.01 | 18000 | 11291.57 |
| 19 | 2023-03-01 | 11.45 | 19000 | 10937.63 |
| 20 | 2023-04-03 | 10.16 | 20000 | 10705.35 |
| 21 | 2023-05-01 | 10.69 | 21000 | 12263.80 |
| 22 | 2023-06-01 | 10.4 | 22000 | 12931.11 |
| 23 | 2023-07-03 | 11 | 23000 | 14677.13 |
| 24 | 2023-08-01 | 11.34 | 24000 | 16130.79 |
| 25 | 2023-09-01 | 9.22 | 25000 | 14115.16 |
| 26 | 2023-10-02 | 7.78 | 26000 | 12910.62 |
| 27 | 2023-11-01 | 5.7 | 27000 | 10458.94 |
| 28 | 2023-12-01 | 8.52 | 28000 | 16633.36 |
| 29 | 2024-01-02 | 10.15 | 29000 | 20815.56 |
| 30 | 2024-02-01 | 8.59 | 30000 | 18616.32 |
| 31 | 2024-03-01 | 8.97 | 31000 | 20439.86 |
| 32 | 2024-04-01 | 8 | 32000 | 19229.53 |
| 33 | 2024-05-01 | 6.97 | 33000 | 17753.73 |
| 34 | 2024-06-03 | 5.24 | 34000 | 14347.14 |
| 35 | 2024-07-01 | 5.37 | 35000 | 15703.08 |
| 36 | 2024-08-01 | 3.95 | 36000 | 12550.68 |
| 37 | 2024-09-03 | 4.62 | 37000 | 15679.53 |
| 38 | 2024-10-01 | 4.4 | 38000 | 15932.89 |
| 39 | 2024-11-01 | 4.18 | 39000 | 16136.24 |
| 40 | 2024-12-02 | 4.74 | 40000 | 19298.04 |
| 41 | 2025-01-02 | 4.12 | 41000 | 17773.82 |
| 42 | 2025-02-03 | 4.75 | 42000 | 21491.66 |
| 43 | 2025-03-03 | 2.83 | 43000 | 13804.51 |
| 44 | 2025-04-01 | 2.64 | 44000 | 13877.70 |
| 45 | 2025-05-01 | 2.75 | 45000 | 15455.94 |
| 46 | 2025-06-02 | 3.27 | 46000 | 19378.52 |
| 47 | 2025-07-01 | 4.05 | 47000 | 25000.91 |
| 48 | 2025-08-01 | 3.74 | 48000 | 24087.26 |
| 49 | 2025-09-02 | 3.81 | 49000 | 25538.10 |
| 50 | 2025-10-01 | 3.56 | 50000 | 24862.37 |
| 51 | 2025-11-03 | 2.86 | 51000 | 20973.70 |
| 52 | 2025-12-01 | 2.66 | 52000 | 20507.01 |
| 53 | 2026-01-02 | 2.375 | 53000 | 19309.83 |