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 | 2021-01-27 | 30.98 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 37.68 | 2000 | 2216.27 |
| 3 | 2021-03-01 | 37 | 3000 | 3176.27 |
| 4 | 2021-04-01 | 34.57 | 4000 | 3967.67 |
| 5 | 2021-05-03 | 31.17 | 5000 | 4577.44 |
| 6 | 2021-06-01 | 27.95 | 6000 | 5104.57 |
| 7 | 2021-07-01 | 35.25 | 7000 | 7437.79 |
| 8 | 2021-08-02 | 28.66 | 8000 | 7047.29 |
| 9 | 2021-09-01 | 32.89 | 9000 | 9087.42 |
| 10 | 2021-10-01 | 27.77 | 10000 | 8672.78 |
| 11 | 2021-11-01 | 32.67 | 11000 | 11203.08 |
| 12 | 2021-12-01 | 27.11 | 12000 | 10296.47 |
| 13 | 2022-01-03 | 23.84 | 13000 | 10054.51 |
| 14 | 2022-02-01 | 17.23 | 14000 | 8266.75 |
| 15 | 2022-03-01 | 16.55 | 15000 | 8940.49 |
| 16 | 2022-04-01 | 17.07 | 16000 | 10221.40 |
| 17 | 2022-05-02 | 11 | 17000 | 7586.72 |
| 18 | 2022-06-01 | 14.94 | 18000 | 11304.15 |
| 19 | 2022-07-01 | 16.29 | 19000 | 13325.61 |
| 20 | 2022-08-01 | 22.385 | 20000 | 19311.47 |
| 21 | 2022-09-01 | 25.63 | 21000 | 23110.92 |
| 22 | 2022-10-03 | 22.97 | 22000 | 21712.36 |
| 23 | 2022-11-01 | 22.88 | 23000 | 22627.29 |
| 24 | 2022-12-01 | 23.3 | 24000 | 24042.65 |
| 25 | 2023-01-03 | 23.94 | 25000 | 25703.05 |
| 26 | 2023-02-01 | 28.07 | 26000 | 31137.20 |
| 27 | 2023-03-01 | 25.15 | 27000 | 28898.13 |
| 28 | 2023-04-03 | 22.62 | 28000 | 26991.08 |
| 29 | 2023-05-01 | 20.29 | 29000 | 25210.84 |
| 30 | 2023-06-01 | 24.28 | 30000 | 31168.51 |
| 31 | 2023-07-03 | 25.12 | 31000 | 33246.83 |
| 32 | 2023-08-01 | 26.11 | 32000 | 35557.11 |
| 33 | 2023-09-01 | 20.53 | 33000 | 28958.16 |
| 34 | 2023-10-02 | 17.14 | 34000 | 25176.47 |
| 35 | 2023-11-01 | 14.45 | 35000 | 22225.20 |
| 36 | 2023-12-01 | 14.83 | 36000 | 23809.67 |
| 37 | 2024-01-02 | 15.17 | 37000 | 25355.54 |
| 38 | 2024-02-01 | 14.17 | 38000 | 24684.11 |
| 39 | 2024-03-01 | 13.35 | 39000 | 24255.68 |
| 40 | 2024-04-01 | 11.38 | 40000 | 21676.37 |
| 41 | 2024-05-01 | 8.5 | 41000 | 17190.61 |
| 42 | 2024-06-03 | 7.16 | 42000 | 15480.56 |
| 43 | 2024-07-01 | 6.11 | 43000 | 14210.37 |
| 44 | 2024-08-01 | 6.23 | 44000 | 15489.46 |
| 45 | 2024-09-03 | 6.23 | 45000 | 16489.46 |
| 46 | 2024-10-01 | 5.44 | 46000 | 15398.50 |
| 47 | 2024-11-01 | 5.55 | 47000 | 16709.87 |
| 48 | 2024-12-02 | 5.16 | 48000 | 16535.66 |
| 49 | 2025-01-02 | 6.05 | 49000 | 20387.74 |
| 50 | 2025-02-03 | 4.54 | 50000 | 16299.23 |
| 51 | 2025-03-03 | 2.89 | 51000 | 11375.50 |
| 52 | 2025-04-01 | 3.26 | 52000 | 13831.88 |
| 53 | 2025-05-01 | 3.77 | 53000 | 16995.76 |
| 54 | 2025-06-02 | 4.56 | 54000 | 21557.21 |
| 55 | 2025-07-01 | 5.265 | 55000 | 25890.07 |
| 56 | 2025-08-01 | 5.16 | 56000 | 26373.74 |
| 57 | 2025-09-02 | 6.72 | 57000 | 35347.20 |
| 58 | 2025-10-01 | 7.93 | 58000 | 42711.80 |
| 59 | 2025-11-03 | 10.34 | 59000 | 56692.31 |
| 60 | 2025-12-01 | 7.83 | 60000 | 43930.44 |
| 61 | 2026-01-02 | 9.09 | 61000 | 51999.71 |