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 | 2021-08-02 | 23.88 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 21.9 | 2000 | 1917.09 |
| 3 | 2021-10-04 | 20.72 | 3000 | 2813.79 |
| 4 | 2021-11-01 | 19.12 | 4000 | 3596.51 |
| 5 | 2021-12-01 | 18.71 | 5000 | 4519.39 |
| 6 | 2022-01-03 | 16.16 | 6000 | 4903.44 |
| 7 | 2022-02-04 | 14.6 | 7000 | 5430.09 |
| 8 | 2022-03-01 | 14.5 | 8000 | 6392.89 |
| 9 | 2022-04-01 | 12.81 | 9000 | 6647.79 |
| 10 | 2022-05-03 | 11.7 | 10000 | 7071.75 |
| 11 | 2022-06-01 | 11.54 | 11000 | 7975.04 |
| 12 | 2022-07-04 | 14.31 | 12000 | 10889.33 |
| 13 | 2022-08-01 | 12.72 | 13000 | 10679.41 |
| 14 | 2022-09-01 | 12.18 | 14000 | 11226.03 |
| 15 | 2022-10-03 | 10.04 | 15000 | 10253.64 |
| 16 | 2022-11-01 | 10.6 | 16000 | 11825.56 |
| 17 | 2022-12-01 | 12.6 | 17000 | 15056.80 |
| 18 | 2023-01-03 | 13.77 | 18000 | 17454.93 |
| 19 | 2023-02-01 | 15.06 | 19000 | 20090.14 |
| 20 | 2023-03-01 | 13.64 | 20000 | 19195.85 |
| 21 | 2023-04-03 | 12.22 | 21000 | 18197.46 |
| 22 | 2023-05-02 | 12.61 | 22000 | 19778.23 |
| 23 | 2023-06-01 | 11.1 | 23000 | 18409.86 |
| 24 | 2023-07-03 | 10.61 | 24000 | 18597.17 |
| 25 | 2023-08-01 | 11.84 | 25000 | 21753.11 |
| 26 | 2023-09-04 | 10.38 | 26000 | 20070.72 |
| 27 | 2023-10-03 | 9.96 | 27000 | 20258.61 |
| 28 | 2023-11-01 | 10.99 | 28000 | 23353.62 |
| 29 | 2023-12-01 | 11.14 | 29000 | 24672.37 |
| 30 | 2024-01-02 | 10.13 | 30000 | 23435.47 |
| 31 | 2024-02-01 | 8.07 | 31000 | 19669.72 |
| 32 | 2024-03-01 | 8.7 | 32000 | 22205.27 |
| 33 | 2024-04-02 | 8.135 | 33000 | 21763.21 |
| 34 | 2024-05-02 | 8.59 | 34000 | 23980.45 |
| 35 | 2024-06-03 | 7.85 | 35000 | 22914.61 |
| 36 | 2024-07-02 | 7.54 | 36000 | 23009.70 |
| 37 | 2024-08-01 | 7.715 | 37000 | 24543.75 |
| 38 | 2024-09-02 | 7.935 | 38000 | 26243.63 |
| 39 | 2024-10-02 | 10.83 | 39000 | 36818.34 |
| 40 | 2024-11-01 | 9.2 | 40000 | 32276.89 |
| 41 | 2024-12-02 | 9.13 | 41000 | 33031.31 |
| 42 | 2025-01-02 | 8.56 | 42000 | 31969.11 |
| 43 | 2025-02-03 | 8.835 | 43000 | 33996.16 |
| 44 | 2025-03-03 | 10.23 | 44000 | 40363.97 |
| 45 | 2025-04-01 | 11.74 | 45000 | 47321.90 |
| 46 | 2025-05-02 | 11.71 | 46000 | 48200.97 |
| 47 | 2025-06-02 | 12.25 | 47000 | 51423.74 |
| 48 | 2025-07-02 | 13.62 | 48000 | 58174.80 |
| 49 | 2025-08-01 | 16.39 | 49000 | 71006.24 |
| 50 | 2025-09-01 | 18 | 50000 | 78981.22 |
| 51 | 2025-10-02 | 18.46 | 51000 | 81999.63 |
| 52 | 2025-11-03 | 16.22 | 52000 | 73049.51 |
| 53 | 2025-12-01 | 16.03 | 53000 | 73193.82 |