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 | 2021-05-19 | 11.75 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 9.17 | 2000 | 1780.43 |
| 3 | 2021-07-01 | 8.65 | 3000 | 2679.46 |
| 4 | 2021-08-02 | 10.93 | 4000 | 4385.73 |
| 5 | 2021-09-01 | 10.33 | 5000 | 5144.97 |
| 6 | 2021-10-08 | 11.41 | 6000 | 6682.88 |
| 7 | 2021-11-01 | 13 | 7000 | 8614.15 |
| 8 | 2021-12-01 | 13.4 | 8000 | 9879.20 |
| 9 | 2022-01-04 | 11.83 | 9000 | 9721.71 |
| 10 | 2022-02-07 | 11.1 | 10000 | 10121.81 |
| 11 | 2022-03-01 | 10.92 | 11000 | 10957.67 |
| 12 | 2022-04-01 | 9.35 | 12000 | 10382.25 |
| 13 | 2022-05-05 | 7.26 | 13000 | 9061.52 |
| 14 | 2022-06-01 | 8.59 | 14000 | 11721.55 |
| 15 | 2022-07-01 | 9.19 | 15000 | 13540.28 |
| 16 | 2022-08-01 | 9.61 | 16000 | 15159.10 |
| 17 | 2022-09-01 | 7.67 | 17000 | 13098.88 |
| 18 | 2022-10-10 | 6.69 | 18000 | 12425.23 |
| 19 | 2022-11-01 | 6.76 | 19000 | 13555.24 |
| 20 | 2022-12-01 | 6.82 | 20000 | 14675.55 |
| 21 | 2023-01-03 | 6.3 | 21000 | 14556.60 |
| 22 | 2023-02-01 | 6.69 | 22000 | 16457.72 |
| 23 | 2023-03-01 | 6.52 | 23000 | 17039.51 |
| 24 | 2023-04-03 | 6.31 | 24000 | 17490.69 |
| 25 | 2023-05-04 | 5.83 | 25000 | 17160.18 |
| 26 | 2023-06-01 | 6.12 | 26000 | 19013.77 |
| 27 | 2023-07-03 | 5.8 | 27000 | 19019.59 |
| 28 | 2023-08-01 | 5.84 | 28000 | 20150.76 |
| 29 | 2023-09-01 | 5.17 | 29000 | 18838.94 |
| 30 | 2023-10-09 | 5.18 | 30000 | 19875.38 |
| 31 | 2023-11-01 | 5.23 | 31000 | 21067.23 |
| 32 | 2023-12-01 | 5.19 | 32000 | 21906.10 |
| 33 | 2024-01-02 | 5.23 | 33000 | 23074.94 |
| 34 | 2024-02-01 | 3.98 | 34000 | 18559.89 |
| 35 | 2024-03-01 | 4.1 | 35000 | 20119.49 |
| 36 | 2024-04-01 | 4 | 36000 | 20628.77 |
| 37 | 2024-05-06 | 3.76 | 37000 | 20391.04 |
| 38 | 2024-06-03 | 3.38 | 38000 | 19330.25 |
| 39 | 2024-07-01 | 3.02 | 39000 | 18271.40 |
| 40 | 2024-08-01 | 3.29 | 40000 | 20904.94 |
| 41 | 2024-09-02 | 3.1 | 41000 | 20697.66 |
| 42 | 2024-10-08 | 4.38 | 42000 | 30243.80 |
| 43 | 2024-11-01 | 5.61 | 43000 | 39736.92 |
| 44 | 2024-12-02 | 9.11 | 44000 | 65528.22 |
| 45 | 2025-01-02 | 8.23 | 45000 | 60198.38 |
| 46 | 2025-02-05 | 8.29 | 46000 | 61637.25 |
| 47 | 2025-03-03 | 8.28 | 47000 | 62562.90 |
| 48 | 2025-04-01 | 7.67 | 48000 | 58953.80 |
| 49 | 2025-05-06 | 7.93 | 49000 | 61952.23 |
| 50 | 2025-06-03 | 8.88 | 50000 | 70374.00 |
| 51 | 2025-07-01 | 8.73 | 51000 | 70185.25 |
| 52 | 2025-08-01 | 14.88 | 52000 | 120628.46 |
| 53 | 2025-09-01 | 23.65 | 53000 | 192724.68 |
| 54 | 2025-10-09 | 21.69 | 54000 | 177752.57 |
| 55 | 2025-11-03 | 19.64 | 55000 | 161952.53 |
| 56 | 2025-12-01 | 17.03 | 56000 | 141430.33 |
| 57 | 2026-01-16 | 16.49 | 57000 | 137945.75 |