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 | 2021-11-05 | 68 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 63.9 | 2000 | 1939.71 |
| 3 | 2022-01-03 | 37.85 | 3000 | 2148.95 |
| 4 | 2022-02-04 | 32.95 | 4000 | 2870.75 |
| 5 | 2022-03-01 | 30.15 | 5000 | 3626.80 |
| 6 | 2022-04-01 | 17.88 | 6000 | 3150.82 |
| 7 | 2022-05-03 | 17 | 7000 | 3995.75 |
| 8 | 2022-06-01 | 17.9 | 8000 | 5207.29 |
| 9 | 2022-07-04 | 17 | 9000 | 5945.47 |
| 10 | 2022-08-01 | 15.92 | 10000 | 6567.75 |
| 11 | 2022-09-01 | 13.38 | 11000 | 6519.88 |
| 12 | 2022-10-03 | 10.78 | 12000 | 6252.94 |
| 13 | 2022-11-01 | 10.98 | 13000 | 7368.95 |
| 14 | 2022-12-01 | 15.28 | 14000 | 11254.79 |
| 15 | 2023-01-03 | 14.22 | 15000 | 11474.02 |
| 16 | 2023-02-01 | 15.4 | 16000 | 13426.16 |
| 17 | 2023-03-01 | 17.08 | 17000 | 15890.83 |
| 18 | 2023-04-03 | 15.1 | 18000 | 15048.68 |
| 19 | 2023-05-02 | 14.3 | 19000 | 15251.40 |
| 20 | 2023-06-01 | 9.8 | 20000 | 11452.01 |
| 21 | 2023-07-03 | 10.64 | 21000 | 13433.61 |
| 22 | 2023-08-01 | 10.02 | 22000 | 13650.83 |
| 23 | 2023-09-04 | 11.14 | 23000 | 16176.67 |
| 24 | 2023-10-03 | 12.4 | 24000 | 19006.34 |
| 25 | 2023-11-01 | 12.88 | 25000 | 20742.07 |
| 26 | 2023-12-01 | 11.96 | 26000 | 20260.50 |
| 27 | 2024-01-02 | 11.42 | 27000 | 20345.72 |
| 28 | 2024-02-01 | 12.2 | 28000 | 22735.36 |
| 29 | 2024-03-01 | 13.88 | 29000 | 26866.13 |
| 30 | 2024-04-02 | 16.88 | 30000 | 33672.94 |
| 31 | 2024-05-02 | 16.84 | 31000 | 34593.14 |
| 32 | 2024-06-03 | 14.94 | 32000 | 31690.11 |
| 33 | 2024-07-02 | 14.24 | 33000 | 31205.30 |
| 34 | 2024-08-05 | 12.06 | 34000 | 27428.09 |
| 35 | 2024-09-02 | 10.22 | 35000 | 24243.37 |
| 36 | 2024-10-02 | 11.6 | 36000 | 28516.94 |
| 37 | 2024-11-01 | 11.52 | 37000 | 29320.27 |
| 38 | 2024-12-02 | 12.04 | 38000 | 31643.75 |
| 39 | 2025-01-02 | 12.08 | 39000 | 32748.88 |
| 40 | 2025-02-03 | 10.62 | 40000 | 29790.82 |
| 41 | 2025-03-03 | 14.12 | 41000 | 40608.89 |
| 42 | 2025-04-01 | 12.66 | 42000 | 37409.95 |
| 43 | 2025-05-02 | 12 | 43000 | 36459.67 |
| 44 | 2025-06-02 | 12.02 | 44000 | 37520.44 |
| 45 | 2025-07-02 | 12.78 | 45000 | 40892.78 |
| 46 | 2025-08-01 | 13.3 | 46000 | 43556.65 |
| 47 | 2025-09-01 | 14.09 | 47000 | 47143.85 |
| 48 | 2025-10-02 | 14.08 | 48000 | 48110.39 |
| 49 | 2025-11-03 | 12.97 | 49000 | 45317.59 |
| 50 | 2025-12-01 | 11.79 | 50000 | 42194.64 |
| 51 | 2026-01-02 | 12.44 | 51000 | 45520.89 |