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 | 2021-04-21 | 69 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 70.93 | 2000 | 2027.97 |
| 3 | 2021-06-01 | 80.81 | 3000 | 3310.45 |
| 4 | 2021-07-01 | 67.38 | 4000 | 3760.28 |
| 5 | 2021-08-02 | 59.67 | 5000 | 4330.01 |
| 6 | 2021-09-01 | 62.04 | 6000 | 5501.99 |
| 7 | 2021-10-01 | 52.16 | 7000 | 5625.79 |
| 8 | 2021-11-01 | 52.78 | 8000 | 6692.66 |
| 9 | 2021-12-01 | 43.93 | 9000 | 6570.45 |
| 10 | 2022-01-03 | 43.87 | 10000 | 7561.48 |
| 11 | 2022-02-01 | 37.14 | 11000 | 7401.49 |
| 12 | 2022-03-01 | 33.95 | 12000 | 7765.76 |
| 13 | 2022-04-01 | 22.18 | 13000 | 6073.48 |
| 14 | 2022-05-02 | 18.57 | 14000 | 6084.97 |
| 15 | 2022-06-01 | 16.83 | 15000 | 6514.81 |
| 16 | 2022-07-01 | 18.71 | 16000 | 8242.55 |
| 17 | 2022-08-01 | 18.76 | 17000 | 9264.57 |
| 18 | 2022-09-01 | 16.16 | 18000 | 8980.57 |
| 19 | 2022-10-03 | 12.75 | 19000 | 8085.54 |
| 20 | 2022-11-01 | 12.33 | 20000 | 8819.19 |
| 21 | 2022-12-01 | 12.92 | 21000 | 10241.19 |
| 22 | 2023-01-03 | 12.29 | 22000 | 10741.82 |
| 23 | 2023-02-01 | 17.1 | 23000 | 15945.90 |
| 24 | 2023-03-01 | 14.58 | 24000 | 14595.98 |
| 25 | 2023-04-03 | 17.39 | 25000 | 18409.05 |
| 26 | 2023-05-01 | 14.15 | 26000 | 15979.19 |
| 27 | 2023-06-01 | 17.93 | 27000 | 21247.84 |
| 28 | 2023-07-03 | 16.92 | 28000 | 21050.94 |
| 29 | 2023-08-01 | 17.79 | 29000 | 23133.35 |
| 30 | 2023-09-01 | 15.89 | 30000 | 21662.67 |
| 31 | 2023-10-02 | 17.24 | 31000 | 24503.11 |
| 32 | 2023-11-01 | 15.52 | 32000 | 23058.49 |
| 33 | 2023-12-01 | 25.04 | 33000 | 38202.61 |
| 34 | 2024-01-02 | 23.8 | 34000 | 37310.79 |
| 35 | 2024-02-01 | 23.11 | 35000 | 37229.09 |
| 36 | 2024-03-01 | 23.63 | 36000 | 39066.78 |
| 37 | 2024-04-01 | 22.19 | 37000 | 37686.07 |
| 38 | 2024-05-01 | 19.24 | 38000 | 33675.98 |
| 39 | 2024-06-03 | 11.92 | 39000 | 21863.71 |
| 40 | 2024-07-01 | 12.88 | 40000 | 24624.54 |
| 41 | 2024-08-01 | 11.8 | 41000 | 23559.75 |
| 42 | 2024-09-03 | 12.59 | 42000 | 26137.06 |
| 43 | 2024-10-01 | 12.4 | 43000 | 26742.61 |
| 44 | 2024-11-01 | 12.57 | 44000 | 28109.24 |
| 45 | 2024-12-02 | 14.52 | 45000 | 33469.87 |
| 46 | 2025-01-02 | 12.93 | 46000 | 30804.78 |
| 47 | 2025-02-03 | 14.21 | 47000 | 34854.28 |
| 48 | 2025-03-03 | 11.76 | 48000 | 29844.93 |
| 49 | 2025-04-01 | 10.5 | 49000 | 27647.25 |
| 50 | 2025-05-01 | 11.88 | 50000 | 32280.89 |
| 51 | 2025-06-02 | 12.49 | 51000 | 34938.41 |
| 52 | 2025-07-01 | 12.69 | 52000 | 36497.88 |
| 53 | 2025-08-01 | 11.11 | 53000 | 32953.62 |
| 54 | 2025-09-02 | 10.9 | 54000 | 33330.73 |
| 55 | 2025-10-01 | 12.99 | 55000 | 40721.67 |
| 56 | 2025-11-03 | 15.87 | 56000 | 50750.03 |
| 57 | 2025-12-01 | 14.12 | 57000 | 46153.78 |
| 58 | 2026-01-02 | 15.88 | 58000 | 52906.66 |