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 | 2021-11-04 | 25.045 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 24.489 | 2000 | 1977.80 |
| 3 | 2022-01-03 | 19.186 | 3000 | 2549.51 |
| 4 | 2022-02-01 | 18.744 | 4000 | 3490.78 |
| 5 | 2022-03-01 | 19.922 | 5000 | 4710.16 |
| 6 | 2022-04-01 | 20.935 | 6000 | 5949.67 |
| 7 | 2022-05-02 | 17.818 | 7000 | 6063.83 |
| 8 | 2022-06-01 | 17.996 | 8000 | 7124.40 |
| 9 | 2022-07-01 | 13.134 | 9000 | 6199.59 |
| 10 | 2022-08-01 | 13.692 | 10000 | 7462.99 |
| 11 | 2022-09-01 | 9.95 | 11000 | 6423.36 |
| 12 | 2022-10-03 | 8.338 | 12000 | 6382.71 |
| 13 | 2022-11-01 | 6.668 | 13000 | 6104.33 |
| 14 | 2022-12-01 | 4.468 | 14000 | 5090.31 |
| 15 | 2023-01-03 | 3.561 | 15000 | 5056.98 |
| 16 | 2023-02-01 | 5.393 | 16000 | 8658.60 |
| 17 | 2023-03-01 | 5.468 | 17000 | 9779.02 |
| 18 | 2023-04-03 | 4.888 | 18000 | 9741.74 |
| 19 | 2023-05-01 | 3.968 | 19000 | 8908.19 |
| 20 | 2023-06-01 | 3.558 | 20000 | 8987.74 |
| 21 | 2023-07-03 | 3.959 | 21000 | 11000.69 |
| 22 | 2023-08-01 | 4.178 | 22000 | 12609.21 |
| 23 | 2023-09-01 | 3.568 | 23000 | 11768.23 |
| 24 | 2023-10-02 | 3.318 | 24000 | 11943.66 |
| 25 | 2023-11-01 | 3.218 | 25000 | 12583.70 |
| 26 | 2023-12-01 | 5.188 | 26000 | 21287.21 |
| 27 | 2024-01-02 | 5.918 | 27000 | 25282.51 |
| 28 | 2024-02-01 | 5.328 | 28000 | 23761.95 |
| 29 | 2024-03-01 | 4.993 | 29000 | 23267.91 |
| 30 | 2024-04-01 | 5.048 | 30000 | 24524.22 |
| 31 | 2024-05-01 | 3.958 | 31000 | 20228.77 |
| 32 | 2024-06-03 | 5.068 | 32000 | 26901.83 |
| 33 | 2024-07-01 | 7.328 | 33000 | 39898.30 |
| 34 | 2024-08-01 | 8.348 | 34000 | 46451.83 |
| 35 | 2024-09-03 | 7.918 | 35000 | 45059.12 |
| 36 | 2024-10-01 | 7.038 | 36000 | 41051.29 |
| 37 | 2024-11-01 | 13.868 | 37000 | 81889.36 |
| 38 | 2024-12-02 | 13.988 | 38000 | 83597.95 |
| 39 | 2025-01-02 | 10.868 | 39000 | 65951.56 |
| 40 | 2025-02-03 | 11.03 | 40000 | 67934.65 |
| 41 | 2025-03-03 | 8.188 | 41000 | 51430.54 |
| 42 | 2025-04-01 | 7.768 | 42000 | 49792.44 |
| 43 | 2025-05-01 | 6.608 | 43000 | 43356.90 |
| 44 | 2025-06-02 | 5.673 | 44000 | 38222.11 |
| 45 | 2025-07-01 | 5.368 | 45000 | 37167.16 |
| 46 | 2025-08-01 | 5.928 | 46000 | 42044.51 |
| 47 | 2025-09-02 | 4.588 | 47000 | 33540.52 |
| 48 | 2025-10-01 | 9.458 | 48000 | 70142.60 |
| 49 | 2025-11-03 | 13.468 | 49000 | 100881.63 |
| 50 | 2025-12-01 | 10.558 | 50000 | 80084.37 |
| 51 | 2026-01-02 | 11.458 | 51000 | 87911.03 |