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 | 2021-06-03 | 14 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 14.67 | 2000 | 2047.86 |
| 3 | 2021-08-02 | 15.76 | 3000 | 3200.02 |
| 4 | 2021-09-01 | 14.69 | 4000 | 3982.76 |
| 5 | 2021-10-08 | 24.26 | 5000 | 7577.38 |
| 6 | 2021-11-01 | 25.01 | 6000 | 8811.63 |
| 7 | 2021-12-01 | 32.78 | 7000 | 12549.19 |
| 8 | 2022-01-04 | 26.88 | 8000 | 11290.49 |
| 9 | 2022-02-07 | 24.1 | 9000 | 11122.80 |
| 10 | 2022-03-01 | 20.46 | 10000 | 10442.84 |
| 11 | 2022-04-01 | 16.45 | 11000 | 9396.12 |
| 12 | 2022-05-05 | 12.81 | 12000 | 8316.98 |
| 13 | 2022-06-01 | 13.74 | 13000 | 9920.79 |
| 14 | 2022-07-01 | 15.49 | 14000 | 12184.36 |
| 15 | 2022-08-01 | 14.74 | 15000 | 12594.41 |
| 16 | 2022-09-01 | 14.22 | 16000 | 13150.10 |
| 17 | 2022-10-10 | 12.9 | 17000 | 12929.42 |
| 18 | 2022-11-01 | 13.3 | 18000 | 14330.33 |
| 19 | 2022-12-01 | 13.64 | 19000 | 15696.67 |
| 20 | 2023-01-03 | 12.2 | 20000 | 15039.54 |
| 21 | 2023-02-01 | 15.07 | 21000 | 19577.53 |
| 22 | 2023-03-01 | 13.82 | 22000 | 18953.65 |
| 23 | 2023-04-03 | 13.25 | 23000 | 19171.92 |
| 24 | 2023-05-04 | 12.5 | 24000 | 19086.71 |
| 25 | 2023-06-01 | 12.26 | 25000 | 19720.25 |
| 26 | 2023-07-03 | 12.24 | 26000 | 20688.08 |
| 27 | 2023-08-01 | 11.83 | 27000 | 20995.10 |
| 28 | 2023-09-01 | 11.04 | 28000 | 20593.06 |
| 29 | 2023-10-09 | 10.26 | 29000 | 20138.11 |
| 30 | 2023-11-01 | 9.7 | 30000 | 20038.96 |
| 31 | 2023-12-01 | 11.67 | 31000 | 25108.72 |
| 32 | 2024-01-02 | 16.44 | 32000 | 36371.67 |
| 33 | 2024-02-01 | 12.18 | 33000 | 27946.89 |
| 34 | 2024-03-01 | 13.47 | 34000 | 31906.79 |
| 35 | 2024-04-01 | 13.18 | 35000 | 32219.86 |
| 36 | 2024-05-06 | 15.42 | 36000 | 38695.76 |
| 37 | 2024-06-03 | 14.76 | 37000 | 38039.53 |
| 38 | 2024-07-01 | 14.64 | 38000 | 38730.26 |
| 39 | 2024-08-01 | 15.32 | 39000 | 41529.21 |
| 40 | 2024-09-02 | 15.16 | 40000 | 42095.48 |
| 41 | 2024-10-08 | 27.81 | 41000 | 78221.33 |
| 42 | 2024-11-01 | 30.6 | 42000 | 87068.78 |
| 43 | 2024-12-02 | 34.13 | 43000 | 98112.99 |
| 44 | 2025-01-02 | 26.24 | 44000 | 76431.72 |
| 45 | 2025-02-05 | 29.98 | 45000 | 88325.58 |
| 46 | 2025-03-03 | 38.89 | 46000 | 115575.77 |
| 47 | 2025-04-01 | 34.26 | 47000 | 102816.04 |
| 48 | 2025-05-06 | 35.49 | 48000 | 107507.34 |
| 49 | 2025-06-03 | 34.1 | 49000 | 104296.71 |
| 50 | 2025-07-01 | 34.63 | 50000 | 106917.74 |
| 51 | 2025-08-01 | 34.11 | 51000 | 106312.28 |
| 52 | 2025-09-01 | 42.95 | 52000 | 134864.33 |
| 53 | 2025-10-09 | 39.6 | 53000 | 125345.23 |
| 54 | 2025-11-03 | 41.28 | 54000 | 131662.91 |
| 55 | 2025-12-01 | 36.99 | 55000 | 118979.91 |
| 56 | 2026-01-16 | 37.23 | 56000 | 120751.88 |