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 | 2021-07-16 | 3.7 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 4.23 | 2000 | 2143.24 |
| 3 | 2021-09-01 | 6.48 | 3000 | 4283.27 |
| 4 | 2021-10-04 | 6.1 | 4000 | 5032.09 |
| 5 | 2021-11-01 | 6.2 | 5000 | 6114.58 |
| 6 | 2021-12-01 | 8.3 | 6000 | 9185.65 |
| 7 | 2022-01-03 | 10 | 7000 | 12067.05 |
| 8 | 2022-02-04 | 5.38 | 8000 | 7492.07 |
| 9 | 2022-03-01 | 5.73 | 9000 | 8979.47 |
| 10 | 2022-04-01 | 4.43 | 10000 | 7942.25 |
| 11 | 2022-05-03 | 4.29 | 11000 | 8691.25 |
| 12 | 2022-06-01 | 4.41 | 12000 | 9934.36 |
| 13 | 2022-07-04 | 4.035 | 13000 | 10089.60 |
| 14 | 2022-08-01 | 4.035 | 14000 | 11089.60 |
| 15 | 2022-09-01 | 4.045 | 15000 | 12117.09 |
| 16 | 2022-10-03 | 3.975 | 16000 | 12907.40 |
| 17 | 2022-11-01 | 3.815 | 17000 | 13387.85 |
| 18 | 2022-12-01 | 3.675 | 18000 | 13896.56 |
| 19 | 2023-01-03 | 4.025 | 19000 | 16220.04 |
| 20 | 2023-02-01 | 5.365 | 20000 | 22620.00 |
| 21 | 2023-03-01 | 4.835 | 21000 | 21385.40 |
| 22 | 2023-04-03 | 4.575 | 22000 | 21235.41 |
| 23 | 2023-05-02 | 4.165 | 23000 | 20332.35 |
| 24 | 2023-06-01 | 4.255 | 24000 | 21771.70 |
| 25 | 2023-07-03 | 4.435 | 25000 | 23692.72 |
| 26 | 2023-08-01 | 4.675 | 26000 | 25974.85 |
| 27 | 2023-09-04 | 4.335 | 27000 | 25085.77 |
| 28 | 2023-10-03 | 3.995 | 28000 | 24118.26 |
| 29 | 2023-11-01 | 3.715 | 29000 | 23427.87 |
| 30 | 2023-12-01 | 3.685 | 30000 | 24238.68 |
| 31 | 2024-01-02 | 3.895 | 31000 | 26619.99 |
| 32 | 2024-02-01 | 3.515 | 32000 | 25022.91 |
| 33 | 2024-03-01 | 3.875 | 33000 | 28585.72 |
| 34 | 2024-04-02 | 3.495 | 34000 | 26782.47 |
| 35 | 2024-05-02 | 4.355 | 35000 | 34372.72 |
| 36 | 2024-06-03 | 3.885 | 36000 | 31663.15 |
| 37 | 2024-07-02 | 3.995 | 37000 | 33559.66 |
| 38 | 2024-08-01 | 3.825 | 38000 | 33131.59 |
| 39 | 2024-09-02 | 3.925 | 39000 | 34997.78 |
| 40 | 2024-10-02 | 4.425 | 40000 | 40456.09 |
| 41 | 2024-11-01 | 3.685 | 41000 | 34690.55 |
| 42 | 2024-12-02 | 3.595 | 42000 | 34843.29 |
| 43 | 2025-01-02 | 3.645 | 43000 | 36327.90 |
| 44 | 2025-02-03 | 3.635 | 44000 | 37228.24 |
| 45 | 2025-03-03 | 3.575 | 45000 | 37613.74 |
| 46 | 2025-04-01 | 3.565 | 46000 | 38508.53 |
| 47 | 2025-05-02 | 3.905 | 47000 | 43181.15 |
| 48 | 2025-06-02 | 3.975 | 48000 | 44955.20 |
| 49 | 2025-07-02 | 4.885 | 49000 | 56246.84 |
| 50 | 2025-08-01 | 5.145 | 50000 | 60240.53 |
| 51 | 2025-09-01 | 4.905 | 51000 | 58430.47 |
| 52 | 2025-10-02 | 4.705 | 52000 | 57047.99 |
| 53 | 2025-11-03 | 6.195 | 53000 | 76114.19 |
| 54 | 2025-12-01 | 8.585 | 54000 | 106478.67 |
| 55 | 2026-01-02 | 9.875 | 55000 | 123478.37 |