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 | 2021-01-13 | 1.58 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 1.48 | 2000 | 1936.71 |
| 3 | 2021-03-01 | 1.55 | 3000 | 3028.31 |
| 4 | 2021-04-01 | 1.47 | 4000 | 3872.01 |
| 5 | 2021-05-03 | 1.5 | 5000 | 4951.03 |
| 6 | 2021-06-01 | 1.54 | 6000 | 6083.06 |
| 7 | 2021-07-02 | 1.49 | 7000 | 6885.56 |
| 8 | 2021-08-02 | 1.47 | 8000 | 7793.13 |
| 9 | 2021-09-01 | 1.39 | 9000 | 8369.02 |
| 10 | 2021-10-04 | 1.3 | 10000 | 8827.14 |
| 11 | 2021-11-01 | 1.33 | 11000 | 10030.84 |
| 12 | 2021-12-01 | 1.2 | 12000 | 10050.38 |
| 13 | 2022-01-03 | 1.21 | 13000 | 11134.14 |
| 14 | 2022-02-04 | 1.21 | 14000 | 12134.14 |
| 15 | 2022-03-01 | 1.25 | 15000 | 13535.26 |
| 16 | 2022-04-01 | 1.25 | 16000 | 14535.26 |
| 17 | 2022-05-03 | 1.22 | 17000 | 15186.42 |
| 18 | 2022-06-01 | 1.13 | 18000 | 15066.11 |
| 19 | 2022-07-04 | 1.16 | 19000 | 16466.09 |
| 20 | 2022-08-01 | 1.21 | 20000 | 18175.84 |
| 21 | 2022-09-01 | 1.2 | 21000 | 19025.63 |
| 22 | 2022-10-05 | 1.19 | 22000 | 19867.08 |
| 23 | 2022-11-01 | 1.176 | 23000 | 20633.35 |
| 24 | 2022-12-01 | 1.196 | 24000 | 21984.26 |
| 25 | 2023-01-03 | 1.316 | 25000 | 25190.03 |
| 26 | 2023-02-01 | 1.466 | 26000 | 29061.24 |
| 27 | 2023-03-01 | 1.566 | 27000 | 32043.59 |
| 28 | 2023-04-03 | 1.426 | 28000 | 30178.90 |
| 29 | 2023-05-02 | 1.346 | 29000 | 29485.83 |
| 30 | 2023-06-01 | 1.316 | 30000 | 29828.65 |
| 31 | 2023-07-03 | 1.386 | 31000 | 32415.28 |
| 32 | 2023-08-01 | 1.316 | 32000 | 31778.14 |
| 33 | 2023-09-04 | 1.176 | 33000 | 29397.49 |
| 34 | 2023-10-03 | 1.256 | 34000 | 32397.32 |
| 35 | 2023-11-01 | 1.256 | 35000 | 33397.32 |
| 36 | 2023-12-01 | 1.236 | 36000 | 33865.51 |
| 37 | 2024-01-02 | 1.096 | 37000 | 31029.61 |
| 38 | 2024-02-02 | 1.136 | 38000 | 33162.08 |
| 39 | 2024-03-01 | 1.136 | 39000 | 34162.08 |
| 40 | 2024-04-02 | 1.156 | 40000 | 35763.52 |
| 41 | 2024-05-02 | 1.226 | 41000 | 38929.14 |
| 42 | 2024-06-03 | 1.336 | 42000 | 43421.96 |
| 43 | 2024-07-02 | 1.056 | 43000 | 35321.55 |
| 44 | 2024-08-01 | 1.026 | 44000 | 35318.10 |
| 45 | 2024-09-02 | 1.036 | 45000 | 36662.33 |
| 46 | 2024-10-02 | 1.356 | 46000 | 48986.60 |
| 47 | 2024-11-01 | 1.376 | 47000 | 50709.12 |
| 48 | 2024-12-02 | 1.366 | 48000 | 51340.59 |
| 49 | 2025-01-02 | 1.096 | 49000 | 42192.74 |
| 50 | 2025-02-03 | 1.286 | 50000 | 50507.18 |
| 51 | 2025-03-03 | 1.266 | 51000 | 50721.69 |
| 52 | 2025-04-01 | 1.316 | 52000 | 53724.91 |
| 53 | 2025-05-06 | 1.106 | 53000 | 46151.79 |
| 54 | 2025-06-06 | 1.176 | 54000 | 50072.79 |
| 55 | 2025-07-07 | 1.166 | 55000 | 50647.00 |
| 56 | 2025-08-01 | 1.116 | 56000 | 49475.17 |
| 57 | 2025-09-01 | 1.186 | 57000 | 53578.45 |
| 58 | 2025-10-02 | 1.136 | 58000 | 52319.67 |
| 59 | 2025-11-03 | 1.116 | 59000 | 52398.54 |
| 60 | 2025-12-01 | 1.066 | 60000 | 51050.94 |
| 61 | 2026-01-02 | 1.076 | 61000 | 52529.84 |