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 | 2021-10-01 | 22.13 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 20.99 | 2000 | 1948.49 |
| 3 | 2021-12-01 | 19.76 | 3000 | 2834.31 |
| 4 | 2022-01-03 | 17.43 | 4000 | 3500.10 |
| 5 | 2022-02-01 | 15.48 | 5000 | 4108.52 |
| 6 | 2022-03-01 | 14.13 | 6000 | 4750.22 |
| 7 | 2022-04-01 | 12.75 | 7000 | 5286.29 |
| 8 | 2022-05-02 | 13.39 | 8000 | 6551.64 |
| 9 | 2022-06-01 | 15.83 | 9000 | 8745.52 |
| 10 | 2022-07-01 | 14.89 | 10000 | 9226.20 |
| 11 | 2022-08-01 | 16.09 | 11000 | 10969.75 |
| 12 | 2022-09-01 | 17.12 | 12000 | 12671.98 |
| 13 | 2022-10-03 | 15.33 | 13000 | 12347.05 |
| 14 | 2022-11-01 | 16.51 | 14000 | 14297.44 |
| 15 | 2022-12-01 | 16.21 | 15000 | 15037.64 |
| 16 | 2023-01-03 | 13.88 | 16000 | 13876.16 |
| 17 | 2023-02-01 | 15.76 | 17000 | 16755.64 |
| 18 | 2023-03-01 | 15.74 | 18000 | 17734.37 |
| 19 | 2023-04-03 | 15.92 | 19000 | 18937.18 |
| 20 | 2023-05-01 | 16.69 | 20000 | 20853.11 |
| 21 | 2023-06-01 | 17.83 | 21000 | 23277.47 |
| 22 | 2023-07-03 | 17.32 | 22000 | 23611.65 |
| 23 | 2023-08-01 | 19.98 | 23000 | 28237.92 |
| 24 | 2023-09-01 | 19.07 | 24000 | 27951.81 |
| 25 | 2023-10-02 | 17.51 | 25000 | 26665.25 |
| 26 | 2023-11-01 | 17.13 | 26000 | 27086.56 |
| 27 | 2023-12-01 | 18.74 | 27000 | 30632.35 |
| 28 | 2024-01-02 | 19.62 | 28000 | 33070.79 |
| 29 | 2024-02-01 | 22.16 | 29000 | 38352.13 |
| 30 | 2024-03-01 | 25.37 | 30000 | 44907.65 |
| 31 | 2024-04-01 | 25.4 | 31000 | 45960.75 |
| 32 | 2024-05-01 | 24.97 | 32000 | 46182.68 |
| 33 | 2024-06-03 | 19.09 | 33000 | 36307.46 |
| 34 | 2024-07-01 | 16.95 | 34000 | 33237.37 |
| 35 | 2024-08-01 | 15.67 | 35000 | 31727.41 |
| 36 | 2024-09-03 | 15.68 | 36000 | 32747.66 |
| 37 | 2024-10-01 | 15.02 | 37000 | 32369.25 |
| 38 | 2024-11-01 | 17.17 | 38000 | 38002.67 |
| 39 | 2024-12-02 | 18.86 | 39000 | 42743.17 |
| 40 | 2025-01-02 | 18.79 | 40000 | 43584.53 |
| 41 | 2025-02-03 | 20.95 | 41000 | 49594.78 |
| 42 | 2025-03-03 | 19.85 | 42000 | 47990.76 |
| 43 | 2025-04-01 | 17.91 | 43000 | 44300.48 |
| 44 | 2025-05-01 | 18.29 | 44000 | 46240.41 |
| 45 | 2025-06-02 | 15.33 | 45000 | 39757.00 |
| 46 | 2025-07-01 | 17.2 | 46000 | 45606.67 |
| 47 | 2025-08-01 | 16.78 | 47000 | 45493.02 |
| 48 | 2025-09-02 | 18.74 | 48000 | 51806.87 |
| 49 | 2025-10-01 | 15.72 | 49000 | 44458.06 |
| 50 | 2025-11-03 | 15.85 | 50000 | 45825.71 |
| 51 | 2025-12-01 | 18.19 | 51000 | 53591.15 |
| 52 | 2026-01-02 | 15.37 | 52000 | 46282.90 |