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 | 2021-05-12 | 23.24 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 22.976 | 2000 | 1988.64 |
| 3 | 2021-07-01 | 23.42 | 3000 | 3027.07 |
| 4 | 2021-08-02 | 22.823 | 4000 | 3949.91 |
| 5 | 2021-09-01 | 26.21 | 5000 | 5536.08 |
| 6 | 2021-10-01 | 22.58 | 6000 | 5769.35 |
| 7 | 2021-11-01 | 29.23 | 7000 | 8468.48 |
| 8 | 2021-12-01 | 28.25 | 8000 | 9184.55 |
| 9 | 2022-01-03 | 21.895 | 9000 | 8118.44 |
| 10 | 2022-02-01 | 17.075 | 10000 | 7331.23 |
| 11 | 2022-03-01 | 17.425 | 11000 | 8481.50 |
| 12 | 2022-04-01 | 18.045 | 12000 | 9783.29 |
| 13 | 2022-05-02 | 12.795 | 13000 | 7936.94 |
| 14 | 2022-06-01 | 8.785 | 14000 | 6449.48 |
| 15 | 2022-07-01 | 6.285 | 15000 | 5614.11 |
| 16 | 2022-08-01 | 8.455 | 16000 | 8552.47 |
| 17 | 2022-09-01 | 7.915 | 17000 | 9006.25 |
| 18 | 2022-10-03 | 7.205 | 18000 | 9198.36 |
| 19 | 2022-11-01 | 6.665 | 19000 | 9508.96 |
| 20 | 2022-12-01 | 5.025 | 20000 | 8169.17 |
| 21 | 2023-01-03 | 4.045 | 21000 | 7575.98 |
| 22 | 2023-02-01 | 6.505 | 22000 | 13183.38 |
| 23 | 2023-03-01 | 5.955 | 23000 | 13068.72 |
| 24 | 2023-04-03 | 6.515 | 24000 | 15297.68 |
| 25 | 2023-05-01 | 6.775 | 25000 | 16908.18 |
| 26 | 2023-06-01 | 7.825 | 26000 | 20528.63 |
| 27 | 2023-07-03 | 9.435 | 27000 | 25752.42 |
| 28 | 2023-08-01 | 10.445 | 28000 | 29509.17 |
| 29 | 2023-09-01 | 8.065 | 29000 | 23785.20 |
| 30 | 2023-10-02 | 7.375 | 30000 | 22750.26 |
| 31 | 2023-11-01 | 7.655 | 31000 | 24614.00 |
| 32 | 2023-12-01 | 9.615 | 32000 | 31916.22 |
| 33 | 2024-01-02 | 12.16 | 33000 | 41364.14 |
| 34 | 2024-02-01 | 9.88 | 34000 | 34608.36 |
| 35 | 2024-03-01 | 12.68 | 35000 | 45416.40 |
| 36 | 2024-04-01 | 13.56 | 36000 | 49568.33 |
| 37 | 2024-05-01 | 11.22 | 37000 | 42014.50 |
| 38 | 2024-06-03 | 12.869 | 38000 | 49189.36 |
| 39 | 2024-07-01 | 15.11 | 39000 | 58755.16 |
| 40 | 2024-08-01 | 13.84 | 40000 | 54816.77 |
| 41 | 2024-09-03 | 12.27 | 41000 | 49598.40 |
| 42 | 2024-10-01 | 13.55 | 42000 | 55772.48 |
| 43 | 2024-11-01 | 15.54 | 43000 | 64963.42 |
| 44 | 2024-12-02 | 21.21 | 44000 | 89666.28 |
| 45 | 2025-01-02 | 18.472 | 45000 | 79091.26 |
| 46 | 2025-02-03 | 19.162 | 46000 | 83045.62 |
| 47 | 2025-03-03 | 15.462 | 47000 | 68010.30 |
| 48 | 2025-04-01 | 13.712 | 48000 | 61312.85 |
| 49 | 2025-05-01 | 15.232 | 49000 | 69109.49 |
| 50 | 2025-06-02 | 17.662 | 50000 | 81134.70 |
| 51 | 2025-07-01 | 20.552 | 51000 | 95410.62 |
| 52 | 2025-08-01 | 19.882 | 52000 | 93300.21 |
| 53 | 2025-09-02 | 21.762 | 53000 | 103122.48 |
| 54 | 2025-10-01 | 26.442 | 54000 | 126299.36 |
| 55 | 2025-11-03 | 29.902 | 55000 | 143825.94 |
| 56 | 2025-12-01 | 23.922 | 56000 | 116062.67 |
| 57 | 2026-01-02 | 22.222 | 57000 | 108814.76 |