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 | 2021-04-07 | 11.81 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 8.17 | 2000 | 1691.79 |
| 3 | 2021-06-01 | 7.08 | 3000 | 2466.08 |
| 4 | 2021-07-01 | 12.95 | 4000 | 5510.69 |
| 5 | 2021-08-02 | 11.28 | 5000 | 5800.05 |
| 6 | 2021-09-01 | 12.26 | 6000 | 7303.95 |
| 7 | 2021-10-01 | 10.54 | 7000 | 7279.25 |
| 8 | 2021-11-01 | 11.73 | 8000 | 9101.10 |
| 9 | 2021-12-01 | 9.49 | 9000 | 8363.13 |
| 10 | 2022-01-03 | 8.22 | 10000 | 8243.93 |
| 11 | 2022-02-01 | 5.99 | 11000 | 7007.44 |
| 12 | 2022-03-01 | 7.1 | 12000 | 9305.98 |
| 13 | 2022-04-01 | 10.59 | 13000 | 14880.33 |
| 14 | 2022-05-02 | 7.96 | 14000 | 12184.83 |
| 15 | 2022-06-01 | 8.27 | 15000 | 13659.37 |
| 16 | 2022-07-01 | 6.33 | 16000 | 11455.12 |
| 17 | 2022-08-01 | 6.91 | 17000 | 13504.72 |
| 18 | 2022-09-01 | 11.43 | 18000 | 23338.48 |
| 19 | 2022-10-03 | 7.16 | 19000 | 15619.73 |
| 20 | 2022-11-01 | 6.87 | 20000 | 15987.09 |
| 21 | 2022-12-01 | 5.75 | 21000 | 14380.75 |
| 22 | 2023-01-03 | 4.46 | 22000 | 12154.46 |
| 23 | 2023-02-01 | 5.57 | 23000 | 16179.45 |
| 24 | 2023-03-01 | 5.99 | 24000 | 18399.44 |
| 25 | 2023-04-03 | 4.83 | 25000 | 15836.28 |
| 26 | 2023-05-01 | 4.7 | 26000 | 16410.04 |
| 27 | 2023-06-01 | 5.6 | 27000 | 20552.39 |
| 28 | 2023-07-03 | 4.66 | 28000 | 18102.53 |
| 29 | 2023-08-01 | 4.25 | 29000 | 17509.82 |
| 30 | 2023-09-01 | 3.99 | 30000 | 17438.63 |
| 31 | 2023-10-02 | 3.72 | 31000 | 17258.57 |
| 32 | 2023-11-01 | 3.47 | 32000 | 17098.72 |
| 33 | 2023-12-01 | 5.18 | 33000 | 26524.89 |
| 34 | 2024-01-02 | 4.85 | 34000 | 25835.08 |
| 35 | 2024-02-01 | 2.9 | 35000 | 16447.78 |
| 36 | 2024-03-01 | 3.21 | 36000 | 19205.99 |
| 37 | 2024-04-01 | 2.63 | 37000 | 16735.75 |
| 38 | 2024-05-01 | 2.26 | 38000 | 15381.29 |
| 39 | 2024-06-03 | 8.38 | 39000 | 58033.28 |
| 40 | 2024-07-01 | 10.84 | 40000 | 76069.30 |
| 41 | 2024-08-01 | 20.44 | 41000 | 144436.95 |
| 42 | 2024-09-03 | 29.41 | 42000 | 208822.44 |
| 43 | 2024-10-01 | 24.105 | 43000 | 172154.88 |
| 44 | 2024-11-01 | 23.85 | 44000 | 171333.70 |
| 45 | 2024-12-02 | 23.22 | 45000 | 167807.90 |
| 46 | 2025-01-02 | 21.64 | 46000 | 157389.45 |
| 47 | 2025-02-03 | 21.47 | 47000 | 157153.03 |
| 48 | 2025-03-03 | 25.62 | 48000 | 188529.60 |
| 49 | 2025-04-01 | 21.85 | 49000 | 161787.35 |
| 50 | 2025-05-01 | 23.02 | 50000 | 171450.56 |
| 51 | 2025-06-02 | 24.15 | 51000 | 180866.68 |
| 52 | 2025-07-01 | 45.11 | 52000 | 338842.48 |
| 53 | 2025-08-01 | 52.46 | 53000 | 395051.80 |
| 54 | 2025-09-02 | 48.76 | 54000 | 368188.82 |
| 55 | 2025-10-01 | 56.94 | 55000 | 430956.35 |
| 56 | 2025-11-03 | 71.145 | 56000 | 539468.38 |
| 57 | 2025-12-01 | 52.61 | 57000 | 399923.77 |
| 58 | 2026-01-02 | 83.47 | 58000 | 635511.25 |