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 | 2021-11-15 | 19.88 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 12.5 | 2000 | 1628.77 |
| 3 | 2022-01-04 | 12.62 | 3000 | 2644.41 |
| 4 | 2022-02-07 | 10.81 | 4000 | 3265.14 |
| 5 | 2022-03-01 | 9.15 | 5000 | 3763.74 |
| 6 | 2022-04-01 | 8.27 | 6000 | 4401.76 |
| 7 | 2022-05-05 | 6.25 | 7000 | 4326.60 |
| 8 | 2022-06-01 | 6.3 | 8000 | 5361.22 |
| 9 | 2022-07-01 | 6.71 | 9000 | 6710.12 |
| 10 | 2022-08-01 | 6.33 | 10000 | 7330.11 |
| 11 | 2022-09-01 | 5.77 | 11000 | 7681.64 |
| 12 | 2022-10-10 | 5.3 | 12000 | 8055.92 |
| 13 | 2022-11-01 | 5.34 | 13000 | 9116.72 |
| 14 | 2022-12-01 | 5.42 | 14000 | 10253.30 |
| 15 | 2023-01-03 | 4.88 | 15000 | 10231.76 |
| 16 | 2023-02-01 | 5.19 | 16000 | 11881.72 |
| 17 | 2023-03-01 | 5.21 | 17000 | 12927.51 |
| 18 | 2023-04-03 | 5.01 | 18000 | 13431.25 |
| 19 | 2023-05-04 | 4.94 | 19000 | 14243.59 |
| 20 | 2023-06-01 | 4.88 | 20000 | 15070.59 |
| 21 | 2023-07-03 | 4.74 | 21000 | 15638.24 |
| 22 | 2023-08-01 | 4.72 | 22000 | 16572.25 |
| 23 | 2023-09-01 | 4.75 | 23000 | 17677.59 |
| 24 | 2023-10-09 | 4.69 | 24000 | 18454.29 |
| 25 | 2023-11-01 | 4.56 | 25000 | 18942.76 |
| 26 | 2023-12-01 | 5.65 | 26000 | 24470.75 |
| 27 | 2024-01-02 | 8.35 | 27000 | 37164.74 |
| 28 | 2024-02-01 | 6.05 | 28000 | 27927.74 |
| 29 | 2024-03-01 | 6.04 | 29000 | 28881.58 |
| 30 | 2024-04-01 | 5.62 | 30000 | 27873.26 |
| 31 | 2024-05-06 | 5.35 | 31000 | 27534.15 |
| 32 | 2024-06-03 | 4.72 | 32000 | 25291.81 |
| 33 | 2024-07-01 | 4.9 | 33000 | 27256.33 |
| 34 | 2024-08-01 | 5.11 | 34000 | 29424.46 |
| 35 | 2024-09-02 | 4.79 | 35000 | 28581.83 |
| 36 | 2024-10-08 | 8.73 | 36000 | 53091.73 |
| 37 | 2024-11-01 | 11 | 37000 | 67896.80 |
| 38 | 2024-12-02 | 14.27 | 38000 | 89080.67 |
| 39 | 2025-01-02 | 9 | 39000 | 57182.62 |
| 40 | 2025-02-05 | 8.93 | 40000 | 57737.87 |
| 41 | 2025-03-03 | 12.29 | 41000 | 80462.31 |
| 42 | 2025-04-01 | 20.19 | 42000 | 133183.40 |
| 43 | 2025-05-06 | 21.74 | 43000 | 144407.98 |
| 44 | 2025-06-03 | 24.56 | 44000 | 164139.83 |
| 45 | 2025-07-01 | 21.62 | 45000 | 145491.17 |
| 46 | 2025-08-01 | 21.81 | 46000 | 147769.77 |
| 47 | 2025-09-01 | 23.13 | 47000 | 157713.19 |
| 48 | 2025-10-09 | 26.08 | 48000 | 178827.93 |
| 49 | 2025-11-03 | 26.55 | 49000 | 183050.68 |
| 50 | 2025-12-01 | 23.91 | 50000 | 165849.03 |
| 51 | 2026-01-16 | 20.22 | 51000 | 141253.76 |