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 | 2021-08-20 | 6.11 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 4.58 | 2000 | 1749.59 |
| 3 | 2021-10-08 | 4.34 | 3000 | 2657.91 |
| 4 | 2021-11-01 | 4.33 | 4000 | 3651.79 |
| 5 | 2021-12-01 | 4.29 | 5000 | 4618.05 |
| 6 | 2022-01-04 | 4.38 | 6000 | 5714.93 |
| 7 | 2022-02-07 | 4.21 | 7000 | 6493.12 |
| 8 | 2022-03-01 | 4.13 | 8000 | 7369.74 |
| 9 | 2022-04-01 | 4.01 | 9000 | 8155.60 |
| 10 | 2022-05-05 | 3.87 | 10000 | 8870.87 |
| 11 | 2022-06-01 | 3.89 | 11000 | 9916.71 |
| 12 | 2022-07-01 | 3.89 | 12000 | 10916.71 |
| 13 | 2022-08-01 | 3.88 | 13000 | 11888.65 |
| 14 | 2022-09-01 | 3.93 | 14000 | 13041.85 |
| 15 | 2022-10-10 | 4.17 | 15000 | 14838.30 |
| 16 | 2022-11-01 | 4.25 | 16000 | 16122.97 |
| 17 | 2022-12-01 | 4.67 | 17000 | 18716.30 |
| 18 | 2023-01-03 | 4.64 | 18000 | 19596.07 |
| 19 | 2023-02-01 | 5.32 | 19000 | 23467.90 |
| 20 | 2023-03-01 | 6.64 | 20000 | 30290.77 |
| 21 | 2023-04-03 | 6.81 | 21000 | 32066.28 |
| 22 | 2023-05-04 | 6.94 | 22000 | 33678.41 |
| 23 | 2023-06-01 | 6.47 | 23000 | 32397.60 |
| 24 | 2023-07-03 | 6.11 | 24000 | 31594.95 |
| 25 | 2023-08-01 | 6.1 | 25000 | 32543.24 |
| 26 | 2023-09-01 | 6.23 | 26000 | 34236.79 |
| 27 | 2023-10-09 | 6.37 | 27000 | 36006.15 |
| 28 | 2023-11-01 | 5.83 | 28000 | 33953.82 |
| 29 | 2023-12-01 | 5.78 | 29000 | 34662.63 |
| 30 | 2024-01-02 | 5.88 | 30000 | 36262.32 |
| 31 | 2024-02-01 | 6.22 | 31000 | 39359.13 |
| 32 | 2024-03-01 | 6.37 | 32000 | 41308.30 |
| 33 | 2024-04-01 | 6.53 | 33000 | 43345.87 |
| 34 | 2024-05-06 | 6.4 | 34000 | 43482.94 |
| 35 | 2024-06-03 | 6.46 | 35000 | 44890.59 |
| 36 | 2024-07-01 | 6.7 | 36000 | 47558.35 |
| 37 | 2024-08-01 | 6.63 | 37000 | 48061.47 |
| 38 | 2024-09-02 | 6.79 | 38000 | 50221.33 |
| 39 | 2024-10-08 | 7.43 | 39000 | 55955.00 |
| 40 | 2024-11-01 | 7.18 | 40000 | 55072.26 |
| 41 | 2024-12-02 | 7.26 | 41000 | 56685.88 |
| 42 | 2025-01-02 | 7.88 | 42000 | 62526.82 |
| 43 | 2025-02-05 | 7.74 | 43000 | 62415.94 |
| 44 | 2025-03-03 | 8.69 | 44000 | 71076.81 |
| 45 | 2025-04-01 | 8.58 | 45000 | 71177.11 |
| 46 | 2025-05-06 | 8.55 | 46000 | 71928.24 |
| 47 | 2025-06-03 | 8.72 | 47000 | 74358.39 |
| 48 | 2025-07-01 | 8.6 | 48000 | 74335.11 |
| 49 | 2025-08-01 | 8.31 | 49000 | 72828.46 |
| 50 | 2025-09-01 | 8.44 | 50000 | 74967.77 |
| 51 | 2025-10-09 | 7.8 | 51000 | 70283.01 |
| 52 | 2025-11-03 | 7.78 | 52000 | 71102.80 |
| 53 | 2025-12-01 | 7.92 | 53000 | 73382.28 |
| 54 | 2026-01-16 | 7.01 | 54000 | 65950.73 |