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 | 16.95 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 14.7 | 2000 | 1867.26 |
| 3 | 2022-01-03 | 16.24 | 3000 | 3062.87 |
| 4 | 2022-02-01 | 13.24 | 4000 | 3497.07 |
| 5 | 2022-03-01 | 12.91 | 5000 | 4409.91 |
| 6 | 2022-04-01 | 14.74 | 6000 | 6035.02 |
| 7 | 2022-05-02 | 13.9 | 7000 | 6691.09 |
| 8 | 2022-06-01 | 12.67 | 8000 | 7099.00 |
| 9 | 2022-07-01 | 10.02 | 9000 | 6614.21 |
| 10 | 2022-08-01 | 12.65 | 10000 | 9350.27 |
| 11 | 2022-09-01 | 10.23 | 11000 | 8561.53 |
| 12 | 2022-10-03 | 9.05 | 12000 | 8573.98 |
| 13 | 2022-11-01 | 10 | 13000 | 10474.01 |
| 14 | 2022-12-01 | 8.83 | 14000 | 10248.55 |
| 15 | 2023-01-03 | 7.27 | 15000 | 9437.94 |
| 16 | 2023-02-01 | 9.72 | 16000 | 13618.53 |
| 17 | 2023-03-01 | 10.09 | 17000 | 15136.93 |
| 18 | 2023-04-03 | 8.85 | 18000 | 14276.70 |
| 19 | 2023-05-01 | 9.28 | 19000 | 15970.37 |
| 20 | 2023-06-01 | 8.57 | 20000 | 15748.49 |
| 21 | 2023-07-03 | 9.98 | 21000 | 19339.55 |
| 22 | 2023-08-01 | 9 | 22000 | 18440.48 |
| 23 | 2023-09-01 | 9 | 23000 | 19440.48 |
| 24 | 2023-10-02 | 5.76 | 24000 | 13441.91 |
| 25 | 2023-11-01 | 4.16 | 25000 | 10708.04 |
| 26 | 2023-12-01 | 4.98 | 26000 | 13818.76 |
| 27 | 2024-01-02 | 5.51 | 27000 | 16289.44 |
| 28 | 2024-02-01 | 5 | 28000 | 15781.70 |
| 29 | 2024-03-01 | 4.49 | 29000 | 15171.97 |
| 30 | 2024-04-01 | 4.34 | 30000 | 15665.11 |
| 31 | 2024-05-01 | 2.83 | 31000 | 11214.81 |
| 32 | 2024-06-03 | 2.65 | 32000 | 11501.50 |
| 33 | 2024-07-01 | 2.43 | 33000 | 11546.66 |
| 34 | 2024-08-01 | 2.62 | 34000 | 13449.48 |
| 35 | 2024-09-03 | 2.14 | 35000 | 11985.45 |
| 36 | 2024-10-01 | 2.17 | 36000 | 13153.47 |
| 37 | 2024-11-01 | 1.812 | 37000 | 11983.45 |
| 38 | 2024-12-02 | 2.84 | 38000 | 19782.01 |
| 39 | 2025-01-02 | 2.1 | 39000 | 15627.55 |
| 40 | 2025-02-03 | 2.32 | 40000 | 18264.72 |
| 41 | 2025-03-03 | 2.27 | 41000 | 18871.08 |
| 42 | 2025-04-01 | 2.14 | 42000 | 18790.36 |
| 43 | 2025-05-01 | 3.7 | 43000 | 33488.00 |
| 44 | 2025-06-02 | 3.49 | 44000 | 32587.33 |
| 45 | 2025-07-01 | 3.76 | 45000 | 36108.42 |
| 46 | 2025-08-01 | 3.32 | 46000 | 32882.96 |
| 47 | 2025-09-02 | 3.09 | 47000 | 31604.93 |
| 48 | 2025-10-01 | 3.71 | 48000 | 38946.37 |
| 49 | 2025-11-03 | 2.76 | 49000 | 29973.58 |
| 50 | 2025-12-01 | 2.73 | 50000 | 30647.78 |
| 51 | 2026-01-02 | 2.7 | 51000 | 31310.99 |