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 | 2021-11-15 | 21.3 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 17.66 | 2000 | 1829.11 |
| 3 | 2022-01-03 | 18.66 | 3000 | 2932.68 |
| 4 | 2022-02-01 | 16.94 | 4000 | 3662.36 |
| 5 | 2022-03-01 | 16.71 | 5000 | 4612.63 |
| 6 | 2022-04-01 | 14.41 | 6000 | 4977.74 |
| 7 | 2022-05-02 | 13.42 | 7000 | 5635.76 |
| 8 | 2022-06-01 | 13.27 | 8000 | 6572.77 |
| 9 | 2022-07-01 | 11.21 | 9000 | 6552.43 |
| 10 | 2022-08-01 | 11.06 | 10000 | 7464.75 |
| 11 | 2022-09-01 | 10.14 | 11000 | 7843.81 |
| 12 | 2022-10-03 | 9.04 | 12000 | 7992.91 |
| 13 | 2022-11-01 | 9.66 | 13000 | 9541.09 |
| 14 | 2022-12-01 | 9.64 | 14000 | 10521.34 |
| 15 | 2023-01-03 | 8.75 | 15000 | 10549.97 |
| 16 | 2023-02-01 | 9.76 | 16000 | 12767.74 |
| 17 | 2023-03-01 | 8.69 | 17000 | 12368.00 |
| 18 | 2023-04-03 | 7.31 | 18000 | 11403.92 |
| 19 | 2023-05-01 | 6.6 | 19000 | 11296.29 |
| 20 | 2023-06-01 | 6.23 | 20000 | 11663.01 |
| 21 | 2023-07-03 | 7.48 | 21000 | 15003.10 |
| 22 | 2023-08-01 | 6.88 | 22000 | 14799.64 |
| 23 | 2023-09-01 | 6.44 | 23000 | 14853.15 |
| 24 | 2023-10-02 | 5.57 | 24000 | 13846.60 |
| 25 | 2023-11-01 | 5.43 | 25000 | 14498.57 |
| 26 | 2023-12-01 | 6.28 | 26000 | 17768.14 |
| 27 | 2024-01-02 | 6.57 | 27000 | 19588.64 |
| 28 | 2024-02-01 | 5.94 | 28000 | 18710.28 |
| 29 | 2024-03-01 | 4.38 | 29000 | 14796.47 |
| 30 | 2024-04-01 | 4.3 | 30000 | 15526.21 |
| 31 | 2024-05-01 | 4.12 | 31000 | 15876.28 |
| 32 | 2024-06-03 | 4.77 | 32000 | 19381.03 |
| 33 | 2024-07-01 | 4.47 | 33000 | 19162.10 |
| 34 | 2024-08-01 | 5 | 34000 | 22434.11 |
| 35 | 2024-09-03 | 4.97 | 35000 | 23299.51 |
| 36 | 2024-10-01 | 4.9 | 36000 | 23971.35 |
| 37 | 2024-11-01 | 4.82 | 37000 | 24579.98 |
| 38 | 2024-12-02 | 5.29 | 38000 | 27976.78 |
| 39 | 2025-01-02 | 4.9 | 39000 | 26914.22 |
| 40 | 2025-02-03 | 5.2 | 40000 | 29562.03 |
| 41 | 2025-03-03 | 5.31 | 41000 | 31187.38 |
| 42 | 2025-04-01 | 3.34 | 42000 | 20616.92 |
| 43 | 2025-05-01 | 3.12 | 43000 | 20258.92 |
| 44 | 2025-06-02 | 3.1 | 44000 | 21129.06 |
| 45 | 2025-07-01 | 3.51 | 45000 | 24923.54 |
| 46 | 2025-08-01 | 3.83 | 46000 | 28195.78 |
| 47 | 2025-09-02 | 4.22 | 47000 | 32066.89 |
| 48 | 2025-10-01 | 4 | 48000 | 31395.15 |
| 49 | 2025-11-03 | 3.67 | 49000 | 29805.05 |
| 50 | 2025-12-01 | 3.44 | 50000 | 28937.16 |
| 51 | 2026-01-02 | 3.52 | 51000 | 30610.12 |