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 | 2021-10-29 | 23.95 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 22.51 | 2000 | 1939.87 |
| 3 | 2021-12-01 | 30.48 | 3000 | 3626.72 |
| 4 | 2022-01-03 | 16.93 | 4000 | 3014.45 |
| 5 | 2022-02-01 | 10.24 | 5000 | 2823.27 |
| 6 | 2022-03-01 | 11.57 | 6000 | 4189.96 |
| 7 | 2022-04-01 | 9.23 | 7000 | 4342.55 |
| 8 | 2022-05-02 | 6.46 | 8000 | 4039.32 |
| 9 | 2022-06-01 | 5.73 | 9000 | 4582.86 |
| 10 | 2022-07-01 | 12 | 10000 | 10597.62 |
| 11 | 2022-08-01 | 11.58 | 11000 | 11226.70 |
| 12 | 2022-09-01 | 13 | 12000 | 13603.38 |
| 13 | 2022-10-03 | 16 | 13000 | 17742.62 |
| 14 | 2022-11-01 | 22.59 | 14000 | 26050.36 |
| 15 | 2022-12-01 | 17.67 | 15000 | 21376.71 |
| 16 | 2023-01-03 | 13.44 | 16000 | 17259.36 |
| 17 | 2023-02-01 | 12.08 | 17000 | 16512.88 |
| 18 | 2023-03-01 | 12.25 | 18000 | 17745.26 |
| 19 | 2023-04-03 | 15.2 | 19000 | 23018.61 |
| 20 | 2023-05-01 | 12.76 | 20000 | 20323.52 |
| 21 | 2023-06-01 | 11.44 | 21000 | 19221.09 |
| 22 | 2023-07-03 | 14.63 | 22000 | 25580.81 |
| 23 | 2023-08-01 | 16.94 | 23000 | 30619.89 |
| 24 | 2023-09-01 | 15.41 | 24000 | 28854.34 |
| 25 | 2023-10-02 | 14.85 | 25000 | 28805.77 |
| 26 | 2023-11-01 | 15.5 | 26000 | 31066.63 |
| 27 | 2023-12-01 | 13.4 | 27000 | 27857.60 |
| 28 | 2024-01-02 | 15.17 | 28000 | 32537.30 |
| 29 | 2024-02-01 | 14.77 | 29000 | 32679.36 |
| 30 | 2024-03-01 | 13.73 | 30000 | 31378.31 |
| 31 | 2024-04-01 | 13.76 | 31000 | 32446.87 |
| 32 | 2024-05-01 | 13.25 | 32000 | 32244.26 |
| 33 | 2024-06-03 | 15.7 | 33000 | 39206.41 |
| 34 | 2024-07-01 | 14.32 | 34000 | 36760.24 |
| 35 | 2024-08-01 | 15.96 | 35000 | 41970.21 |
| 36 | 2024-09-03 | 15.65 | 36000 | 42155.00 |
| 37 | 2024-10-01 | 16 | 37000 | 44097.76 |
| 38 | 2024-11-01 | 17.6 | 38000 | 49507.54 |
| 39 | 2024-12-02 | 20.32 | 39000 | 58158.71 |
| 40 | 2025-01-02 | 17.46 | 40000 | 50972.98 |
| 41 | 2025-02-03 | 13.33 | 41000 | 39915.80 |
| 42 | 2025-03-03 | 11.33 | 42000 | 34926.93 |
| 43 | 2025-04-01 | 8.76 | 43000 | 28004.41 |
| 44 | 2025-05-01 | 9.05 | 44000 | 29931.49 |
| 45 | 2025-06-02 | 8.14 | 45000 | 27921.81 |
| 46 | 2025-07-01 | 7.11 | 46000 | 25388.70 |
| 47 | 2025-08-01 | 5.8 | 47000 | 21710.90 |
| 48 | 2025-09-02 | 5.38 | 48000 | 21138.73 |
| 49 | 2025-10-01 | 5.88 | 49000 | 24103.29 |
| 50 | 2025-11-03 | 6.78 | 50000 | 28792.57 |
| 51 | 2025-12-01 | 9.91 | 51000 | 43084.72 |
| 52 | 2026-01-02 | 10.05 | 52000 | 44693.39 |