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 | 2021-12-09 | 10.33 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 9.98 | 2000 | 1966.12 |
| 3 | 2022-02-01 | 7.56 | 3000 | 2489.36 |
| 4 | 2022-03-01 | 7.92 | 4000 | 3607.91 |
| 5 | 2022-04-01 | 8.06 | 5000 | 4671.68 |
| 6 | 2022-05-02 | 5.96 | 6000 | 4454.49 |
| 7 | 2022-06-01 | 3.82 | 7000 | 3855.06 |
| 8 | 2022-07-01 | 3.91 | 8000 | 4945.89 |
| 9 | 2022-08-01 | 4.05 | 9000 | 6122.98 |
| 10 | 2022-09-01 | 4.9 | 10000 | 8408.05 |
| 11 | 2022-10-03 | 4.73 | 11000 | 9116.34 |
| 12 | 2022-11-01 | 5.09 | 12000 | 10810.18 |
| 13 | 2022-12-01 | 4.36 | 13000 | 10259.80 |
| 14 | 2023-01-03 | 3.56 | 14000 | 9377.27 |
| 15 | 2023-02-01 | 4.77 | 15000 | 13564.49 |
| 16 | 2023-03-01 | 4.86 | 16000 | 14820.42 |
| 17 | 2023-04-03 | 4.52 | 17000 | 14783.60 |
| 18 | 2023-05-01 | 5.36 | 18000 | 18531.00 |
| 19 | 2023-06-01 | 6.83 | 19000 | 24613.19 |
| 20 | 2023-07-03 | 7.96 | 20000 | 29685.36 |
| 21 | 2023-08-01 | 7.91 | 21000 | 30498.90 |
| 22 | 2023-09-01 | 7.11 | 22000 | 28414.31 |
| 23 | 2023-10-02 | 7.05 | 23000 | 29174.52 |
| 24 | 2023-11-01 | 8.3 | 24000 | 35347.31 |
| 25 | 2023-12-01 | 8.3 | 25000 | 36347.31 |
| 26 | 2024-01-02 | 8.13 | 26000 | 36602.85 |
| 27 | 2024-02-01 | 9.01 | 27000 | 41564.78 |
| 28 | 2024-03-01 | 11.27 | 28000 | 52990.57 |
| 29 | 2024-04-01 | 11.82 | 29000 | 56576.63 |
| 30 | 2024-05-01 | 10.88 | 30000 | 53077.30 |
| 31 | 2024-06-03 | 11.75 | 31000 | 58321.53 |
| 32 | 2024-07-01 | 12.36 | 32000 | 62349.29 |
| 33 | 2024-08-01 | 11.52 | 33000 | 59111.96 |
| 34 | 2024-09-03 | 14.84 | 34000 | 77147.70 |
| 35 | 2024-10-01 | 13.43 | 35000 | 70817.63 |
| 36 | 2024-11-01 | 14.34 | 36000 | 76616.14 |
| 37 | 2024-12-02 | 12 | 37000 | 65113.92 |
| 38 | 2025-01-02 | 10.63 | 38000 | 58680.08 |
| 39 | 2025-02-03 | 13.14 | 39000 | 73535.87 |
| 40 | 2025-03-03 | 10.47 | 40000 | 59593.65 |
| 41 | 2025-04-01 | 10.43 | 41000 | 60365.98 |
| 42 | 2025-05-01 | 12.34 | 42000 | 72420.53 |
| 43 | 2025-06-02 | 12 | 43000 | 71425.15 |
| 44 | 2025-07-01 | 13.64 | 44000 | 82186.59 |
| 45 | 2025-08-01 | 12.05 | 45000 | 73606.19 |
| 46 | 2025-09-02 | 14.86 | 46000 | 91770.79 |
| 47 | 2025-10-01 | 15.19 | 47000 | 94808.76 |
| 48 | 2025-11-03 | 16.13 | 48000 | 101675.80 |
| 49 | 2025-12-01 | 17.48 | 49000 | 111185.55 |
| 50 | 2026-01-02 | 17.02 | 50000 | 109259.62 |