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 | 2021-06-11 | 31.09 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 33.24 | 2000 | 2069.15 |
| 3 | 2021-08-02 | 30.2 | 3000 | 2879.92 |
| 4 | 2021-09-01 | 65.45 | 4000 | 7241.41 |
| 5 | 2021-10-01 | 66.22 | 5000 | 8326.60 |
| 6 | 2021-11-01 | 59.79 | 6000 | 8518.09 |
| 7 | 2021-12-01 | 39.62 | 7000 | 6644.53 |
| 8 | 2022-01-03 | 54.42 | 8000 | 10126.59 |
| 9 | 2022-02-01 | 33.25 | 9000 | 7187.23 |
| 10 | 2022-03-01 | 33.37 | 10000 | 8213.17 |
| 11 | 2022-04-01 | 39.45 | 11000 | 10709.60 |
| 12 | 2022-05-02 | 28.79 | 12000 | 8815.70 |
| 13 | 2022-06-01 | 24.2 | 13000 | 8410.21 |
| 14 | 2022-07-01 | 17.4 | 14000 | 7047.01 |
| 15 | 2022-08-01 | 21.58 | 15000 | 9739.92 |
| 16 | 2022-09-01 | 14.53 | 16000 | 7557.97 |
| 17 | 2022-10-03 | 16.71 | 17000 | 9691.92 |
| 18 | 2022-11-01 | 20.54 | 18000 | 12913.35 |
| 19 | 2022-12-01 | 20.25 | 19000 | 13731.03 |
| 20 | 2023-01-03 | 17.32 | 20000 | 12744.27 |
| 21 | 2023-02-01 | 19.48 | 21000 | 15333.63 |
| 22 | 2023-03-01 | 18.035 | 22000 | 15196.20 |
| 23 | 2023-04-03 | 14.15 | 23000 | 12922.72 |
| 24 | 2023-05-01 | 13.45 | 24000 | 13283.43 |
| 25 | 2023-06-01 | 11.57 | 25000 | 12426.71 |
| 26 | 2023-07-03 | 11.35 | 26000 | 13190.42 |
| 27 | 2023-08-01 | 12.2 | 27000 | 15178.25 |
| 28 | 2023-09-01 | 10.06 | 28000 | 13515.84 |
| 29 | 2023-10-02 | 9.73 | 29000 | 14072.47 |
| 30 | 2023-11-01 | 9.3 | 30000 | 14450.57 |
| 31 | 2023-12-01 | 12.38 | 31000 | 20236.35 |
| 32 | 2024-01-02 | 12.82 | 32000 | 21955.57 |
| 33 | 2024-02-01 | 12.65 | 33000 | 22664.43 |
| 34 | 2024-03-01 | 13.21 | 34000 | 24667.75 |
| 35 | 2024-04-01 | 11.52 | 35000 | 22511.92 |
| 36 | 2024-05-01 | 11.93 | 36000 | 24313.13 |
| 37 | 2024-06-03 | 14.67 | 37000 | 30897.20 |
| 38 | 2024-07-01 | 13.3 | 38000 | 29011.78 |
| 39 | 2024-08-01 | 16.3 | 39000 | 36555.79 |
| 40 | 2024-09-03 | 12.93 | 40000 | 29997.94 |
| 41 | 2024-10-01 | 12.89 | 41000 | 30905.13 |
| 42 | 2024-11-01 | 13.18 | 42000 | 32600.44 |
| 43 | 2024-12-02 | 15.34 | 43000 | 38943.15 |
| 44 | 2025-01-02 | 16.89 | 44000 | 43878.09 |
| 45 | 2025-02-03 | 16.13 | 45000 | 42903.70 |
| 46 | 2025-03-03 | 13.23 | 46000 | 36190.08 |
| 47 | 2025-04-01 | 13.66 | 47000 | 38366.33 |
| 48 | 2025-05-01 | 14 | 48000 | 40321.27 |
| 49 | 2025-06-02 | 16.77 | 49000 | 49299.12 |
| 50 | 2025-07-01 | 16.73 | 50000 | 50181.53 |
| 51 | 2025-08-01 | 17.03 | 51000 | 52081.38 |
| 52 | 2025-09-02 | 17.66 | 52000 | 55008.06 |
| 53 | 2025-10-01 | 17.73 | 53000 | 56226.09 |
| 54 | 2025-11-03 | 12.6 | 54000 | 40957.63 |
| 55 | 2025-12-01 | 11.55 | 55000 | 38544.49 |
| 56 | 2026-01-02 | 11.42 | 56000 | 39110.66 |