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 | 2021-06-30 | 37.85 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 38.5 | 2000 | 2017.17 |
| 3 | 2021-08-02 | 37.43 | 3000 | 2961.11 |
| 4 | 2021-09-01 | 34.41 | 4000 | 3722.20 |
| 5 | 2021-10-01 | 25.73 | 5000 | 3783.26 |
| 6 | 2021-11-01 | 26.87 | 6000 | 4950.89 |
| 7 | 2021-12-01 | 17.56 | 7000 | 4235.49 |
| 8 | 2022-01-03 | 16.37 | 8000 | 4948.46 |
| 9 | 2022-02-01 | 16.54 | 9000 | 5999.85 |
| 10 | 2022-03-01 | 15.68 | 10000 | 6687.89 |
| 11 | 2022-04-01 | 14.13 | 11000 | 7026.77 |
| 12 | 2022-05-02 | 14.74 | 12000 | 8330.12 |
| 13 | 2022-06-01 | 13.31 | 13000 | 8521.98 |
| 14 | 2022-07-01 | 11.2 | 14000 | 8171.01 |
| 15 | 2022-08-01 | 10.17 | 15000 | 8419.57 |
| 16 | 2022-09-01 | 10.09 | 16000 | 9353.34 |
| 17 | 2022-10-03 | 8.8 | 17000 | 9157.52 |
| 18 | 2022-11-01 | 9.19 | 18000 | 10563.36 |
| 19 | 2022-12-01 | 8.97 | 19000 | 11310.49 |
| 20 | 2023-01-03 | 7.9 | 20000 | 10961.30 |
| 21 | 2023-02-01 | 8.71 | 21000 | 13085.18 |
| 22 | 2023-03-01 | 8.16 | 22000 | 13258.91 |
| 23 | 2023-04-03 | 9.03 | 23000 | 15672.54 |
| 24 | 2023-05-01 | 9.5 | 24000 | 17488.27 |
| 25 | 2023-06-01 | 11.61 | 25000 | 22372.51 |
| 26 | 2023-07-03 | 11.83 | 26000 | 23796.45 |
| 27 | 2023-08-01 | 15.44 | 27000 | 32058.09 |
| 28 | 2023-09-01 | 11.31 | 28000 | 24482.97 |
| 29 | 2023-10-02 | 10.68 | 29000 | 24119.19 |
| 30 | 2023-11-01 | 9.85 | 30000 | 23244.76 |
| 31 | 2023-12-01 | 11.56 | 31000 | 28280.15 |
| 32 | 2024-01-02 | 10.92 | 32000 | 27714.47 |
| 33 | 2024-02-01 | 10.42 | 33000 | 27445.49 |
| 34 | 2024-03-01 | 12.64 | 34000 | 34292.80 |
| 35 | 2024-04-01 | 13.41 | 35000 | 37381.84 |
| 36 | 2024-05-01 | 12.16 | 36000 | 34897.33 |
| 37 | 2024-06-03 | 8.63 | 37000 | 25766.77 |
| 38 | 2024-07-01 | 8.26 | 38000 | 25662.05 |
| 39 | 2024-08-01 | 6.35 | 39000 | 20728.09 |
| 40 | 2024-09-03 | 6.46 | 40000 | 22087.16 |
| 41 | 2024-10-01 | 6.49 | 41000 | 23189.73 |
| 42 | 2024-11-01 | 7.25 | 42000 | 26905.33 |
| 43 | 2024-12-02 | 7.98 | 43000 | 30614.41 |
| 44 | 2025-01-02 | 7.56 | 44000 | 30003.13 |
| 45 | 2025-02-03 | 8.86 | 45000 | 36162.40 |
| 46 | 2025-03-03 | 9.95 | 46000 | 41611.27 |
| 47 | 2025-04-01 | 8.72 | 47000 | 37467.36 |
| 48 | 2025-05-01 | 7.31 | 48000 | 32409.00 |
| 49 | 2025-06-02 | 9.1 | 49000 | 41344.99 |
| 50 | 2025-07-01 | 9 | 50000 | 41890.65 |
| 51 | 2025-08-01 | 8.67 | 51000 | 41354.66 |
| 52 | 2025-09-02 | 10.85 | 52000 | 52752.94 |
| 53 | 2025-10-01 | 10.05 | 53000 | 49863.33 |
| 54 | 2025-11-03 | 10.09 | 54000 | 51061.79 |
| 55 | 2025-12-01 | 9.14 | 55000 | 47254.19 |
| 56 | 2026-01-02 | 9.59 | 56000 | 50580.70 |