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 | 2021-10-20 | 12.8 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 13 | 2000 | 2015.63 |
| 3 | 2021-12-01 | 19 | 3000 | 3945.91 |
| 4 | 2022-01-03 | 16.26 | 4000 | 4376.87 |
| 5 | 2022-02-01 | 10.29 | 5000 | 3769.86 |
| 6 | 2022-03-01 | 9.38 | 6000 | 4436.48 |
| 7 | 2022-04-01 | 9.72 | 7000 | 5597.29 |
| 8 | 2022-05-02 | 7.21 | 8000 | 5151.90 |
| 9 | 2022-06-01 | 7.73 | 9000 | 6523.46 |
| 10 | 2022-07-01 | 3.7 | 10000 | 4122.48 |
| 11 | 2022-08-01 | 4.95 | 11000 | 6515.22 |
| 12 | 2022-09-01 | 5.14 | 12000 | 7765.30 |
| 13 | 2022-10-03 | 5.09 | 13000 | 8689.76 |
| 14 | 2022-11-01 | 4.15 | 14000 | 8084.97 |
| 15 | 2022-12-01 | 4.64 | 15000 | 10039.58 |
| 16 | 2023-01-03 | 3.61 | 16000 | 8810.97 |
| 17 | 2023-02-01 | 5.56 | 17000 | 14570.35 |
| 18 | 2023-03-01 | 6.09 | 18000 | 16959.25 |
| 19 | 2023-04-03 | 7.23 | 19000 | 21133.89 |
| 20 | 2023-05-01 | 5.37 | 20000 | 16696.96 |
| 21 | 2023-06-01 | 8.87 | 21000 | 28579.52 |
| 22 | 2023-07-03 | 10.4 | 22000 | 34509.24 |
| 23 | 2023-08-01 | 10.83 | 23000 | 36936.07 |
| 24 | 2023-09-01 | 8.76 | 24000 | 30876.26 |
| 25 | 2023-10-02 | 6.95 | 25000 | 25496.58 |
| 26 | 2023-11-01 | 5.46 | 26000 | 21030.41 |
| 27 | 2023-12-01 | 7.16 | 27000 | 28578.34 |
| 28 | 2024-01-02 | 7.63 | 28000 | 31454.29 |
| 29 | 2024-02-01 | 5.68 | 29000 | 24415.51 |
| 30 | 2024-03-01 | 5.66 | 30000 | 25329.54 |
| 31 | 2024-04-01 | 4.86 | 31000 | 22749.39 |
| 32 | 2024-05-01 | 4.27 | 32000 | 20987.64 |
| 33 | 2024-06-03 | 4.11 | 33000 | 21201.21 |
| 34 | 2024-07-01 | 3.91 | 34000 | 21169.53 |
| 35 | 2024-08-01 | 3.37 | 35000 | 19245.86 |
| 36 | 2024-09-03 | 2.58 | 36000 | 15734.22 |
| 37 | 2024-10-01 | 2.3 | 37000 | 15026.63 |
| 38 | 2024-11-01 | 2.58 | 38000 | 17855.96 |
| 39 | 2024-12-02 | 3.02 | 39000 | 21901.16 |
| 40 | 2025-01-02 | 3.49 | 40000 | 26309.62 |
| 41 | 2025-02-03 | 2.9 | 41000 | 22861.86 |
| 42 | 2025-03-03 | 2.29 | 42000 | 19052.98 |
| 43 | 2025-04-01 | 2 | 43000 | 17640.16 |
| 44 | 2025-05-01 | 1.91 | 44000 | 17846.35 |
| 45 | 2025-06-02 | 5.52 | 45000 | 52576.90 |
| 46 | 2025-07-01 | 6.27 | 46000 | 60720.50 |
| 47 | 2025-08-01 | 7.96 | 47000 | 78086.95 |
| 48 | 2025-09-02 | 5.76 | 48000 | 57505.13 |
| 49 | 2025-10-01 | 7.3 | 49000 | 73879.76 |
| 50 | 2025-11-03 | 12.25 | 50000 | 124976.32 |
| 51 | 2025-12-01 | 8.3 | 51000 | 85677.83 |
| 52 | 2026-01-02 | 8.38 | 52000 | 87503.64 |