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 | 2021-11-09 | 26.17 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 23.14 | 2000 | 1884.22 |
| 3 | 2022-01-03 | 24.75 | 3000 | 3015.32 |
| 4 | 2022-02-01 | 19.96 | 4000 | 3431.75 |
| 5 | 2022-03-01 | 19.07 | 5000 | 4278.73 |
| 6 | 2022-04-01 | 21.12 | 6000 | 5738.68 |
| 7 | 2022-05-02 | 20.46 | 7000 | 6559.35 |
| 8 | 2022-06-01 | 19.78 | 8000 | 7341.35 |
| 9 | 2022-07-01 | 16.62 | 9000 | 7168.51 |
| 10 | 2022-08-01 | 21.48 | 10000 | 10264.72 |
| 11 | 2022-09-01 | 18.09 | 11000 | 9644.73 |
| 12 | 2022-10-03 | 16.95 | 12000 | 10036.94 |
| 13 | 2022-11-01 | 17.87 | 13000 | 11581.71 |
| 14 | 2022-12-01 | 17.08 | 14000 | 12069.71 |
| 15 | 2023-01-03 | 15.02 | 15000 | 11613.99 |
| 16 | 2023-02-01 | 18.66 | 16000 | 15428.57 |
| 17 | 2023-03-01 | 18.4 | 17000 | 16213.59 |
| 18 | 2023-04-03 | 16.16 | 18000 | 15239.77 |
| 19 | 2023-05-01 | 16.5 | 19000 | 16560.40 |
| 20 | 2023-06-01 | 15.71 | 20000 | 16767.51 |
| 21 | 2023-07-03 | 18.45 | 21000 | 20691.95 |
| 22 | 2023-08-01 | 16.47 | 22000 | 19471.35 |
| 23 | 2023-09-01 | 17.17 | 23000 | 21298.92 |
| 24 | 2023-10-02 | 11.69 | 24000 | 15501.13 |
| 25 | 2023-11-01 | 8.33 | 25000 | 12045.71 |
| 26 | 2023-12-01 | 9.19 | 26000 | 14289.33 |
| 27 | 2024-01-02 | 10.2 | 27000 | 16859.75 |
| 28 | 2024-02-01 | 8.43 | 28000 | 14934.09 |
| 29 | 2024-03-01 | 7.82 | 29000 | 14853.45 |
| 30 | 2024-04-01 | 7.69 | 30000 | 15606.53 |
| 31 | 2024-05-01 | 4.47 | 31000 | 10071.67 |
| 32 | 2024-06-03 | 4.13 | 32000 | 10305.60 |
| 33 | 2024-07-01 | 3.61 | 33000 | 10008.04 |
| 34 | 2024-08-01 | 3.77 | 34000 | 11451.61 |
| 35 | 2024-09-03 | 2.99 | 35000 | 10082.31 |
| 36 | 2024-10-01 | 3.31 | 36000 | 12161.35 |
| 37 | 2024-11-01 | 2.79 | 37000 | 11250.81 |
| 38 | 2024-12-02 | 4.72 | 38000 | 20033.63 |
| 39 | 2025-01-02 | 3.73 | 39000 | 16831.66 |
| 40 | 2025-02-03 | 4.08 | 40000 | 19411.04 |
| 41 | 2025-03-03 | 4.04 | 41000 | 20220.73 |
| 42 | 2025-04-01 | 3.72 | 42000 | 19619.09 |
| 43 | 2025-05-01 | 6.85 | 43000 | 37126.55 |
| 44 | 2025-06-02 | 6.41 | 44000 | 35741.78 |
| 45 | 2025-07-01 | 7.05 | 45000 | 40310.38 |
| 46 | 2025-08-01 | 5.99 | 46000 | 35249.53 |
| 47 | 2025-09-02 | 5.62 | 47000 | 34072.18 |
| 48 | 2025-10-01 | 6.77 | 48000 | 42044.24 |
| 49 | 2025-11-03 | 4.94 | 49000 | 31679.26 |
| 50 | 2025-12-01 | 4.98 | 50000 | 32935.77 |
| 51 | 2026-01-02 | 5.22 | 51000 | 35523.03 |