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 | 2021-02-04 | 18.82 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 18.2 | 2000 | 1967.06 |
| 3 | 2021-04-01 | 14.04 | 3000 | 2517.44 |
| 4 | 2021-05-03 | 17.54 | 4000 | 4145.01 |
| 5 | 2021-06-01 | 17.8 | 5000 | 5206.45 |
| 6 | 2021-07-02 | 15.84 | 6000 | 5633.16 |
| 7 | 2021-08-02 | 11.6 | 7000 | 5125.29 |
| 8 | 2021-09-01 | 7.9 | 8000 | 4490.50 |
| 9 | 2021-10-04 | 6.07 | 9000 | 4450.30 |
| 10 | 2021-11-01 | 5.2 | 10000 | 4812.45 |
| 11 | 2021-12-01 | 4.47 | 11000 | 5136.85 |
| 12 | 2022-01-03 | 3.72 | 12000 | 5274.96 |
| 13 | 2022-02-04 | 3.29 | 13000 | 5665.22 |
| 14 | 2022-03-01 | 3.09 | 14000 | 6320.83 |
| 15 | 2022-04-01 | 2.86 | 15000 | 6850.35 |
| 16 | 2022-05-03 | 2.64 | 16000 | 7323.40 |
| 17 | 2022-06-01 | 2.36 | 17000 | 7546.68 |
| 18 | 2022-07-04 | 3.28 | 18000 | 11488.60 |
| 19 | 2022-08-01 | 2.4 | 19000 | 9406.29 |
| 20 | 2022-09-01 | 2.95 | 20000 | 12561.90 |
| 21 | 2022-10-03 | 2.21 | 21000 | 10410.78 |
| 22 | 2022-11-01 | 2.42 | 22000 | 12400.04 |
| 23 | 2022-12-01 | 2.66 | 23000 | 14629.80 |
| 24 | 2023-01-03 | 2.74 | 24000 | 16069.79 |
| 25 | 2023-02-01 | 3.54 | 25000 | 21761.70 |
| 26 | 2023-03-01 | 3.06 | 26000 | 19810.96 |
| 27 | 2023-04-03 | 2.26 | 27000 | 15631.62 |
| 28 | 2023-05-02 | 2.24 | 28000 | 16493.29 |
| 29 | 2023-06-01 | 1.66 | 29000 | 13222.71 |
| 30 | 2023-07-03 | 1.93 | 30000 | 16373.39 |
| 31 | 2023-08-01 | 2.22 | 31000 | 19833.64 |
| 32 | 2023-09-04 | 1.87 | 32000 | 17706.71 |
| 33 | 2023-10-03 | 1.59 | 33000 | 16055.44 |
| 34 | 2023-11-01 | 1.81 | 34000 | 19276.95 |
| 35 | 2023-12-01 | 1.75 | 35000 | 19637.93 |
| 36 | 2024-01-02 | 1.62 | 36000 | 19179.12 |
| 37 | 2024-02-01 | 1.31 | 37000 | 16509.04 |
| 38 | 2024-03-01 | 1.34 | 38000 | 17887.11 |
| 39 | 2024-04-02 | 1 | 39000 | 14348.59 |
| 40 | 2024-05-02 | 1.12 | 40000 | 17070.42 |
| 41 | 2024-06-03 | 1 | 41000 | 16241.45 |
| 42 | 2024-07-02 | 0.84 | 42000 | 14642.81 |
| 43 | 2024-08-01 | 0.76 | 43000 | 14248.26 |
| 44 | 2024-09-02 | 0.61 | 44000 | 12436.10 |
| 45 | 2024-10-02 | 1.07 | 45000 | 22814.15 |
| 46 | 2024-11-01 | 0.72 | 46000 | 16351.58 |
| 47 | 2024-12-02 | 0.7 | 47000 | 16897.37 |
| 48 | 2025-01-02 | 0.66 | 48000 | 16931.80 |
| 49 | 2025-02-03 | 0.78 | 49000 | 21010.31 |
| 50 | 2025-03-03 | 0.95 | 50000 | 26589.48 |
| 51 | 2025-04-01 | 0.93 | 51000 | 27029.70 |
| 52 | 2025-05-02 | 0.91 | 52000 | 27448.42 |
| 53 | 2025-06-02 | 0.84 | 53000 | 26337.00 |
| 54 | 2025-07-02 | 0.9 | 54000 | 29218.22 |
| 55 | 2025-08-01 | 1.29 | 55000 | 42879.45 |
| 56 | 2025-09-01 | 1.42 | 56000 | 48200.63 |
| 57 | 2025-10-02 | 1.4 | 57000 | 48521.75 |
| 58 | 2025-11-03 | 1.19 | 58000 | 42243.49 |
| 59 | 2025-12-01 | 1.17 | 59000 | 42533.51 |
| 60 | 2026-01-02 | 1.15 | 60000 | 42806.44 |