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 | 2021-10-18 | 100.175 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 100.035 | 2000 | 1998.60 |
| 3 | 2021-12-01 | 100.05 | 3000 | 2998.90 |
| 4 | 2022-01-03 | 99.99 | 4000 | 3997.10 |
| 5 | 2022-02-01 | 93.42 | 5000 | 4734.47 |
| 6 | 2022-03-01 | 87 | 6000 | 5409.11 |
| 7 | 2022-04-01 | 99.4 | 7000 | 7180.06 |
| 8 | 2022-05-02 | 99.8 | 8000 | 8208.95 |
| 9 | 2022-06-01 | 100.05 | 9000 | 9229.52 |
| 10 | 2022-07-01 | 96.19 | 10000 | 9873.43 |
| 11 | 2022-08-01 | 99.98 | 11000 | 11262.46 |
| 12 | 2022-09-01 | 99.91 | 12000 | 12254.57 |
| 13 | 2022-10-03 | 88.45 | 13000 | 11848.94 |
| 14 | 2022-11-01 | 92.675 | 14000 | 13414.92 |
| 15 | 2022-12-01 | 99.5 | 15000 | 15402.86 |
| 16 | 2023-01-03 | 95.25 | 16000 | 15744.95 |
| 17 | 2023-02-01 | 97.51 | 17000 | 17118.53 |
| 18 | 2023-03-01 | 96.25 | 18000 | 17897.33 |
| 19 | 2023-04-03 | 93.83 | 19000 | 18447.34 |
| 20 | 2023-05-01 | 93.49 | 20000 | 19380.49 |
| 21 | 2023-06-01 | 88.75 | 21000 | 19397.89 |
| 22 | 2023-07-03 | 88.5 | 22000 | 20343.25 |
| 23 | 2023-08-01 | 83.9 | 23000 | 20285.86 |
| 24 | 2023-09-01 | 89.9 | 24000 | 22736.58 |
| 25 | 2023-10-02 | 83.945 | 25000 | 22230.50 |
| 26 | 2023-11-01 | 70 | 26000 | 19537.55 |
| 27 | 2023-12-01 | 68 | 27000 | 19979.34 |
| 28 | 2024-01-02 | 74 | 28000 | 22742.22 |
| 29 | 2024-02-01 | 64.45 | 29000 | 20807.24 |
| 30 | 2024-03-01 | 63.245 | 30000 | 21418.22 |
| 31 | 2024-04-01 | 62.095 | 31000 | 22028.77 |
| 32 | 2024-05-01 | 60.573 | 32000 | 22488.82 |
| 33 | 2024-06-03 | 59.2 | 33000 | 22979.07 |
| 34 | 2024-07-01 | 58 | 34000 | 23513.28 |
| 35 | 2024-08-01 | 69 | 35000 | 28972.69 |
| 36 | 2024-09-03 | 65 | 36000 | 28293.12 |
| 37 | 2024-10-01 | 70 | 37000 | 31469.51 |
| 38 | 2024-11-01 | 66 | 38000 | 30671.25 |
| 39 | 2024-12-02 | 72.87 | 39000 | 34863.85 |
| 40 | 2025-01-02 | 70.5 | 40000 | 34729.95 |
| 41 | 2025-02-03 | 61.892 | 41000 | 31489.45 |
| 42 | 2025-03-03 | 61.93 | 42000 | 32508.78 |
| 43 | 2025-04-01 | 71.01 | 43000 | 38275.13 |
| 44 | 2025-05-01 | 62.25 | 44000 | 34553.40 |
| 45 | 2025-06-02 | 65 | 45000 | 37079.85 |
| 46 | 2025-07-01 | 66.99 | 46000 | 39215.07 |
| 47 | 2025-08-01 | 64 | 47000 | 38464.76 |
| 48 | 2025-09-02 | 62.75 | 48000 | 38713.49 |
| 49 | 2025-10-01 | 64.27 | 49000 | 40651.26 |
| 50 | 2025-11-03 | 67.99 | 50000 | 44004.18 |
| 51 | 2025-12-01 | 58.5 | 51000 | 38862.11 |
| 52 | 2026-01-02 | 56.16 | 52000 | 38307.62 |