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 | 2021-09-15 | 26 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 17.17 | 2000 | 1660.38 |
| 3 | 2021-11-01 | 23 | 3000 | 3224.16 |
| 4 | 2021-12-01 | 21 | 4000 | 3943.80 |
| 5 | 2022-01-03 | 14.09 | 5000 | 3646.10 |
| 6 | 2022-02-01 | 13.54 | 6000 | 4503.78 |
| 7 | 2022-03-01 | 11.11 | 7000 | 4695.49 |
| 8 | 2022-04-01 | 11.19 | 8000 | 5729.30 |
| 9 | 2022-05-02 | 8.4 | 9000 | 5300.82 |
| 10 | 2022-06-01 | 6.31 | 10000 | 4981.92 |
| 11 | 2022-07-01 | 8.38 | 11000 | 7616.25 |
| 12 | 2022-08-01 | 9.89 | 12000 | 9988.63 |
| 13 | 2022-09-01 | 6.82 | 13000 | 7888.01 |
| 14 | 2022-10-03 | 7.86 | 14000 | 10090.87 |
| 15 | 2022-11-01 | 7.06 | 15000 | 10063.81 |
| 16 | 2022-12-01 | 6.95 | 16000 | 10907.01 |
| 17 | 2023-01-03 | 7.07 | 17000 | 12095.33 |
| 18 | 2023-02-01 | 13.2 | 18000 | 23582.52 |
| 19 | 2023-03-01 | 12.77 | 19000 | 23814.30 |
| 20 | 2023-04-03 | 16 | 20000 | 30837.81 |
| 21 | 2023-05-01 | 14.18 | 21000 | 28330.01 |
| 22 | 2023-06-01 | 13.76 | 22000 | 28490.90 |
| 23 | 2023-07-03 | 15.36 | 23000 | 32803.79 |
| 24 | 2023-08-01 | 14.4 | 24000 | 31753.55 |
| 25 | 2023-09-01 | 15 | 25000 | 34076.62 |
| 26 | 2023-10-02 | 13.09 | 26000 | 30737.53 |
| 27 | 2023-11-01 | 11.87 | 27000 | 28872.76 |
| 28 | 2023-12-01 | 11.61 | 28000 | 29240.34 |
| 29 | 2024-01-02 | 14.04 | 29000 | 36360.41 |
| 30 | 2024-02-01 | 13.01 | 30000 | 34692.94 |
| 31 | 2024-03-01 | 19.93 | 31000 | 54146.06 |
| 32 | 2024-04-01 | 16.88 | 32000 | 46859.79 |
| 33 | 2024-05-01 | 18.29 | 33000 | 51774.02 |
| 34 | 2024-06-03 | 16.14 | 34000 | 46687.96 |
| 35 | 2024-07-01 | 17.28 | 35000 | 50985.62 |
| 36 | 2024-08-01 | 21.51 | 36000 | 64466.47 |
| 37 | 2024-09-03 | 21.44 | 37000 | 65256.68 |
| 38 | 2024-10-01 | 22.84 | 38000 | 70517.85 |
| 39 | 2024-11-01 | 16.39 | 39000 | 51603.66 |
| 40 | 2024-12-02 | 15.86 | 40000 | 50934.96 |
| 41 | 2025-01-02 | 14.43 | 41000 | 47342.46 |
| 42 | 2025-02-03 | 13.85 | 42000 | 46439.58 |
| 43 | 2025-03-03 | 11.21 | 43000 | 38587.56 |
| 44 | 2025-04-01 | 8.72 | 44000 | 31016.37 |
| 45 | 2025-05-01 | 10.48 | 45000 | 38276.55 |
| 46 | 2025-06-02 | 9.6 | 46000 | 36062.49 |
| 47 | 2025-07-01 | 9.72 | 47000 | 37513.27 |
| 48 | 2025-08-01 | 10.37 | 48000 | 41021.88 |
| 49 | 2025-09-02 | 12.53 | 49000 | 50566.45 |
| 50 | 2025-10-01 | 13.42 | 50000 | 55158.16 |
| 51 | 2025-11-03 | 15.43 | 51000 | 64419.56 |
| 52 | 2025-12-01 | 20.81 | 52000 | 87880.82 |
| 53 | 2026-01-02 | 26.79 | 53000 | 114134.41 |