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 | 2021-04-15 | 2.98 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 9.36 | 2000 | 4140.94 |
| 3 | 2021-06-01 | 13.45 | 3000 | 6950.39 |
| 4 | 2021-07-01 | 10.09 | 4000 | 6214.08 |
| 5 | 2021-08-02 | 8.67 | 5000 | 6339.55 |
| 6 | 2021-09-01 | 8.09 | 6000 | 6915.45 |
| 7 | 2021-10-08 | 7.11 | 7000 | 7077.74 |
| 8 | 2021-11-01 | 7.14 | 8000 | 8107.60 |
| 9 | 2021-12-01 | 8.7 | 9000 | 10879.01 |
| 10 | 2022-01-04 | 7.7 | 10000 | 10628.55 |
| 11 | 2022-02-07 | 6.77 | 11000 | 10344.84 |
| 12 | 2022-03-01 | 7.1 | 12000 | 11849.09 |
| 13 | 2022-04-01 | 6.17 | 13000 | 11297.03 |
| 14 | 2022-05-05 | 5.15 | 14000 | 10429.45 |
| 15 | 2022-06-01 | 6.69 | 15000 | 14548.16 |
| 16 | 2022-07-01 | 6.93 | 16000 | 16070.06 |
| 17 | 2022-08-01 | 6.69 | 17000 | 16513.53 |
| 18 | 2022-09-01 | 5.54 | 18000 | 14674.88 |
| 19 | 2022-10-10 | 4.81 | 19000 | 13741.18 |
| 20 | 2022-11-01 | 5.27 | 20000 | 16055.31 |
| 21 | 2022-12-01 | 5.51 | 21000 | 17786.48 |
| 22 | 2023-01-03 | 5.1 | 22000 | 17462.99 |
| 23 | 2023-02-01 | 5.53 | 23000 | 19935.36 |
| 24 | 2023-03-01 | 5.51 | 24000 | 20863.26 |
| 25 | 2023-04-03 | 5.33 | 25000 | 21181.70 |
| 26 | 2023-05-04 | 4.85 | 26000 | 20274.15 |
| 27 | 2023-06-01 | 4.88 | 27000 | 21399.56 |
| 28 | 2023-07-03 | 5.57 | 28000 | 25425.32 |
| 29 | 2023-08-01 | 5.95 | 29000 | 28159.90 |
| 30 | 2023-09-01 | 5.85 | 30000 | 28686.63 |
| 31 | 2023-10-09 | 5.91 | 31000 | 29980.85 |
| 32 | 2023-11-01 | 5.98 | 32000 | 31335.95 |
| 33 | 2023-12-01 | 7.25 | 33000 | 38990.91 |
| 34 | 2024-01-02 | 5.84 | 34000 | 32407.85 |
| 35 | 2024-02-01 | 4.68 | 35000 | 26970.67 |
| 36 | 2024-03-01 | 4.96 | 36000 | 29584.30 |
| 37 | 2024-04-01 | 5.54 | 37000 | 34043.76 |
| 38 | 2024-05-06 | 5.36 | 38000 | 33937.64 |
| 39 | 2024-06-03 | 4.8 | 39000 | 31391.92 |
| 40 | 2024-07-01 | 3.84 | 40000 | 26113.54 |
| 41 | 2024-08-01 | 3.84 | 41000 | 27113.54 |
| 42 | 2024-09-02 | 3.31 | 42000 | 24371.30 |
| 43 | 2024-10-08 | 4.25 | 43000 | 32292.46 |
| 44 | 2024-11-01 | 3.94 | 44000 | 30937.01 |
| 45 | 2024-12-02 | 4.28 | 45000 | 34606.70 |
| 46 | 2025-01-02 | 3.83 | 46000 | 31968.15 |
| 47 | 2025-02-05 | 3.61 | 47000 | 31131.85 |
| 48 | 2025-03-03 | 3.7 | 48000 | 32908.00 |
| 49 | 2025-04-01 | 3.65 | 49000 | 33463.29 |
| 50 | 2025-05-06 | 3.61 | 50000 | 34096.57 |
| 51 | 2025-06-03 | 3.55 | 51000 | 34529.87 |
| 52 | 2025-07-01 | 3.98 | 52000 | 39712.36 |
| 53 | 2025-08-01 | 4.04 | 53000 | 41311.04 |
| 54 | 2025-09-01 | 4.19 | 54000 | 43844.87 |
| 55 | 2025-10-09 | 4.22 | 55000 | 45158.79 |
| 56 | 2025-11-03 | 4.43 | 56000 | 48406.03 |
| 57 | 2025-12-01 | 4.73 | 57000 | 52684.09 |
| 58 | 2026-01-16 | 4.77 | 58000 | 54129.62 |