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 | 2021-08-06 | 3.75 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 3.7 | 2000 | 1986.67 |
| 3 | 2021-10-08 | 6.5 | 3000 | 4490.09 |
| 4 | 2021-11-01 | 6.33 | 4000 | 5372.66 |
| 5 | 2021-12-01 | 5.72 | 5000 | 5854.91 |
| 6 | 2022-01-04 | 5.93 | 6000 | 7069.87 |
| 7 | 2022-02-07 | 5.62 | 7000 | 7700.28 |
| 8 | 2022-03-01 | 4.87 | 8000 | 7672.66 |
| 9 | 2022-04-01 | 4.44 | 9000 | 7995.20 |
| 10 | 2022-05-05 | 3.99 | 10000 | 8184.87 |
| 11 | 2022-06-01 | 3.93 | 11000 | 9061.79 |
| 12 | 2022-07-01 | 3.91 | 12000 | 10015.68 |
| 13 | 2022-08-01 | 3.73 | 13000 | 10554.60 |
| 14 | 2022-09-01 | 3.53 | 14000 | 10988.67 |
| 15 | 2022-10-10 | 3.43 | 15000 | 11677.37 |
| 16 | 2022-11-01 | 3.52 | 16000 | 12983.78 |
| 17 | 2022-12-01 | 3.65 | 17000 | 14463.29 |
| 18 | 2023-01-03 | 3.46 | 18000 | 14710.41 |
| 19 | 2023-02-01 | 3.63 | 19000 | 16433.17 |
| 20 | 2023-03-01 | 3.64 | 20000 | 17478.44 |
| 21 | 2023-04-03 | 3.45 | 21000 | 17566.11 |
| 22 | 2023-05-04 | 3.31 | 22000 | 17853.28 |
| 23 | 2023-06-01 | 3.46 | 23000 | 19662.34 |
| 24 | 2023-07-03 | 3.41 | 24000 | 20378.20 |
| 25 | 2023-08-01 | 3.43 | 25000 | 21497.72 |
| 26 | 2023-09-01 | 3.22 | 26000 | 21181.54 |
| 27 | 2023-10-09 | 3.2 | 27000 | 22049.97 |
| 28 | 2023-11-01 | 3.15 | 28000 | 22705.44 |
| 29 | 2023-12-01 | 4.32 | 29000 | 32138.89 |
| 30 | 2024-01-02 | 6.39 | 30000 | 48538.78 |
| 31 | 2024-02-01 | 4.41 | 31000 | 34498.59 |
| 32 | 2024-03-01 | 5.3 | 32000 | 42460.90 |
| 33 | 2024-04-01 | 4.85 | 33000 | 39855.72 |
| 34 | 2024-05-06 | 4.39 | 34000 | 37075.59 |
| 35 | 2024-06-03 | 3.9 | 35000 | 33937.32 |
| 36 | 2024-07-01 | 3.94 | 36000 | 35285.39 |
| 37 | 2024-08-01 | 4.63 | 37000 | 42464.81 |
| 38 | 2024-09-02 | 4.16 | 38000 | 39154.13 |
| 39 | 2024-10-08 | 6.76 | 39000 | 64625.46 |
| 40 | 2024-11-01 | 7.57 | 40000 | 73369.04 |
| 41 | 2024-12-02 | 11.02 | 41000 | 107806.72 |
| 42 | 2025-01-02 | 7.16 | 42000 | 71045.02 |
| 43 | 2025-02-05 | 7.26 | 43000 | 73037.27 |
| 44 | 2025-03-03 | 8.92 | 44000 | 90737.25 |
| 45 | 2025-04-01 | 10.01 | 45000 | 102825.10 |
| 46 | 2025-05-06 | 10.23 | 46000 | 106084.99 |
| 47 | 2025-06-03 | 10.48 | 47000 | 109677.49 |
| 48 | 2025-07-01 | 10.63 | 48000 | 112247.30 |
| 49 | 2025-08-01 | 10.45 | 49000 | 111346.59 |
| 50 | 2025-09-01 | 13.71 | 50000 | 147082.47 |
| 51 | 2025-10-09 | 11.62 | 51000 | 125660.70 |
| 52 | 2025-11-03 | 12.46 | 52000 | 135744.61 |
| 53 | 2025-12-01 | 10.83 | 53000 | 118986.69 |
| 54 | 2026-01-16 | 11.13 | 54000 | 123282.72 |