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 | 2021-08-24 | 17.6 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 17.56 | 2000 | 1997.73 |
| 3 | 2021-10-04 | 14.6 | 3000 | 2660.98 |
| 4 | 2021-11-01 | 13.6 | 4000 | 3478.72 |
| 5 | 2021-12-01 | 12.68 | 5000 | 4243.40 |
| 6 | 2022-01-03 | 11.32 | 6000 | 4788.27 |
| 7 | 2022-02-04 | 11.68 | 7000 | 5940.55 |
| 8 | 2022-03-01 | 9.87 | 8000 | 6019.96 |
| 9 | 2022-04-01 | 6.35 | 9000 | 4873.03 |
| 10 | 2022-05-03 | 5.74 | 10000 | 5404.91 |
| 11 | 2022-06-01 | 6.01 | 11000 | 6659.15 |
| 12 | 2022-07-04 | 9.03 | 12000 | 11005.34 |
| 13 | 2022-08-01 | 8.69 | 13000 | 11590.96 |
| 14 | 2022-09-01 | 9.03 | 14000 | 13044.47 |
| 15 | 2022-10-03 | 8.84 | 15000 | 13770.00 |
| 16 | 2022-11-01 | 7.98 | 16000 | 13430.38 |
| 17 | 2022-12-01 | 11.1 | 17000 | 19681.36 |
| 18 | 2023-01-03 | 17.2 | 18000 | 31497.24 |
| 19 | 2023-02-01 | 19.06 | 19000 | 35903.34 |
| 20 | 2023-03-01 | 16 | 20000 | 31139.21 |
| 21 | 2023-04-03 | 14 | 21000 | 28246.81 |
| 22 | 2023-05-02 | 14.5 | 22000 | 30255.63 |
| 23 | 2023-06-01 | 15.62 | 23000 | 33592.61 |
| 24 | 2023-07-03 | 12.84 | 24000 | 28613.90 |
| 25 | 2023-08-01 | 13.84 | 25000 | 31842.40 |
| 26 | 2023-09-04 | 12.48 | 26000 | 29713.38 |
| 27 | 2023-10-03 | 13.16 | 27000 | 32332.38 |
| 28 | 2023-11-01 | 12.12 | 28000 | 30777.23 |
| 29 | 2023-12-01 | 11.3 | 29000 | 29694.95 |
| 30 | 2024-01-02 | 10.9 | 30000 | 29643.80 |
| 31 | 2024-02-01 | 8.04 | 31000 | 22865.70 |
| 32 | 2024-03-01 | 8.36 | 32000 | 24775.78 |
| 33 | 2024-04-02 | 7.68 | 33000 | 23760.52 |
| 34 | 2024-05-02 | 6.58 | 34000 | 21357.32 |
| 35 | 2024-06-03 | 7.61 | 35000 | 25700.49 |
| 36 | 2024-07-02 | 7.8 | 36000 | 27342.16 |
| 37 | 2024-08-01 | 7.12 | 37000 | 25958.48 |
| 38 | 2024-09-02 | 7.29 | 38000 | 27578.28 |
| 39 | 2024-10-02 | 8.85 | 39000 | 34479.80 |
| 40 | 2024-11-01 | 7.54 | 40000 | 30376.01 |
| 41 | 2024-12-02 | 7.58 | 41000 | 31537.16 |
| 42 | 2025-01-02 | 5.93 | 42000 | 25672.21 |
| 43 | 2025-02-03 | 6.37 | 43000 | 28577.06 |
| 44 | 2025-03-03 | 6.4 | 44000 | 29711.65 |
| 45 | 2025-04-01 | 8.06 | 45000 | 38418.11 |
| 46 | 2025-05-02 | 7.98 | 46000 | 39036.79 |
| 47 | 2025-06-02 | 7.79 | 47000 | 39107.34 |
| 48 | 2025-07-02 | 8.9 | 48000 | 45679.76 |
| 49 | 2025-08-01 | 12.12 | 49000 | 63206.59 |
| 50 | 2025-09-01 | 12.66 | 50000 | 67022.73 |
| 51 | 2025-10-02 | 12.95 | 51000 | 69558.00 |
| 52 | 2025-11-03 | 12.09 | 52000 | 65938.71 |
| 53 | 2025-12-01 | 12.19 | 53000 | 67484.10 |
| 54 | 2026-01-02 | 13.73 | 54000 | 77009.58 |