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 | 2021-05-07 | 40.6 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 39.685 | 2000 | 1977.46 |
| 3 | 2021-07-01 | 43.63 | 3000 | 3174.04 |
| 4 | 2021-08-02 | 40.52 | 4000 | 3947.79 |
| 5 | 2021-09-01 | 37.59 | 5000 | 4662.32 |
| 6 | 2021-10-01 | 34.24 | 6000 | 5246.82 |
| 7 | 2021-11-01 | 41.77 | 7000 | 7400.69 |
| 8 | 2021-12-01 | 38.71 | 8000 | 7858.53 |
| 9 | 2022-01-04 | 30.45 | 9000 | 7181.66 |
| 10 | 2022-02-01 | 27.88 | 10000 | 7575.53 |
| 11 | 2022-03-01 | 31.96 | 11000 | 9684.14 |
| 12 | 2022-04-01 | 35.22 | 12000 | 11671.95 |
| 13 | 2022-05-03 | 28.35 | 13000 | 10395.22 |
| 14 | 2022-06-01 | 31.895 | 14000 | 12695.08 |
| 15 | 2022-07-01 | 31.09 | 15000 | 13374.67 |
| 16 | 2022-08-01 | 36.34 | 16000 | 16633.18 |
| 17 | 2022-09-01 | 43.67 | 17000 | 20988.19 |
| 18 | 2022-10-03 | 37.964 | 18000 | 19245.84 |
| 19 | 2022-11-01 | 33.269 | 19000 | 17865.71 |
| 20 | 2022-12-01 | 35.35 | 20000 | 19983.22 |
| 21 | 2023-01-04 | 31.935 | 21000 | 19052.74 |
| 22 | 2023-02-01 | 41.005 | 22000 | 25463.99 |
| 23 | 2023-03-01 | 41.721 | 23000 | 26908.62 |
| 24 | 2023-04-03 | 39.71 | 24000 | 26611.60 |
| 25 | 2023-05-02 | 36.33 | 25000 | 25346.49 |
| 26 | 2023-06-01 | 41.289 | 26000 | 29806.26 |
| 27 | 2023-07-03 | 38.36 | 27000 | 28691.83 |
| 28 | 2023-08-01 | 35.645 | 28000 | 27661.11 |
| 29 | 2023-09-01 | 28.035 | 29000 | 22755.63 |
| 30 | 2023-10-02 | 24.28 | 30000 | 20707.75 |
| 31 | 2023-11-01 | 19.45 | 31000 | 17588.37 |
| 32 | 2023-12-01 | 21.976 | 32000 | 20872.60 |
| 33 | 2024-01-02 | 26.46 | 33000 | 26131.46 |
| 34 | 2024-02-01 | 22.22 | 34000 | 22944.11 |
| 35 | 2024-03-01 | 21.62 | 35000 | 23324.55 |
| 36 | 2024-04-02 | 19.06 | 36000 | 21562.72 |
| 37 | 2024-05-01 | 16.14 | 37000 | 19259.30 |
| 38 | 2024-06-03 | 20.62 | 38000 | 25605.13 |
| 39 | 2024-07-01 | 14.37 | 39000 | 18844.12 |
| 40 | 2024-08-01 | 16.05 | 40000 | 22047.19 |
| 41 | 2024-09-03 | 12.23 | 41000 | 17799.82 |
| 42 | 2024-10-01 | 16.09 | 42000 | 24417.75 |
| 43 | 2024-11-01 | 14.852 | 43000 | 23539.00 |
| 44 | 2024-12-02 | 12.658 | 44000 | 21061.72 |
| 45 | 2025-01-02 | 12.372 | 45000 | 21585.84 |
| 46 | 2025-02-19 | 11.37 | 46000 | 20837.62 |
| 47 | 2025-04-01 | 8.624 | 47000 | 16805.07 |