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 | 2021-11-16 | 28.2 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 25.8 | 2000 | 1914.89 |
| 3 | 2022-01-03 | 19.996 | 3000 | 2484.12 |
| 4 | 2022-02-01 | 16.482 | 4000 | 3047.57 |
| 5 | 2022-03-01 | 17.393 | 5000 | 4216.02 |
| 6 | 2022-04-01 | 18.057 | 6000 | 5376.97 |
| 7 | 2022-05-02 | 13.822 | 7000 | 5115.88 |
| 8 | 2022-06-01 | 10.182 | 8000 | 4768.62 |
| 9 | 2022-07-01 | 6.746 | 9000 | 4159.41 |
| 10 | 2022-08-01 | 8.306 | 10000 | 6121.27 |
| 11 | 2022-09-01 | 7.542 | 11000 | 6558.22 |
| 12 | 2022-10-03 | 7.206 | 12000 | 7266.05 |
| 13 | 2022-11-01 | 7.166 | 13000 | 8225.72 |
| 14 | 2022-12-01 | 5.836 | 14000 | 7699.04 |
| 15 | 2023-01-03 | 5.208 | 15000 | 7870.56 |
| 16 | 2023-02-01 | 7.878 | 16000 | 12905.58 |
| 17 | 2023-03-01 | 7.438 | 17000 | 13184.78 |
| 18 | 2023-04-03 | 8.435 | 18000 | 15952.09 |
| 19 | 2023-05-01 | 8.427 | 19000 | 16936.96 |
| 20 | 2023-06-01 | 9.027 | 20000 | 19142.86 |
| 21 | 2023-07-03 | 10.956 | 21000 | 24233.55 |
| 22 | 2023-08-01 | 11.233 | 22000 | 25846.24 |
| 23 | 2023-09-01 | 8.998 | 23000 | 21703.68 |
| 24 | 2023-10-02 | 8.946 | 24000 | 22578.26 |
| 25 | 2023-11-01 | 10.038 | 25000 | 26334.29 |
| 26 | 2023-12-01 | 12.493 | 26000 | 33774.88 |
| 27 | 2024-01-02 | 15.801 | 27000 | 43718.07 |
| 28 | 2024-02-01 | 14.034 | 28000 | 39829.15 |
| 29 | 2024-03-01 | 19.136 | 29000 | 55308.87 |
| 30 | 2024-04-01 | 19.841 | 30000 | 58346.53 |
| 31 | 2024-05-01 | 16.464 | 31000 | 49415.77 |
| 32 | 2024-06-03 | 19.114 | 32000 | 58369.60 |
| 33 | 2024-07-01 | 20.13 | 33000 | 62472.22 |
| 34 | 2024-08-01 | 18.903 | 34000 | 59664.30 |
| 35 | 2024-09-03 | 16.706 | 35000 | 53729.82 |
| 36 | 2024-10-01 | 18.051 | 36000 | 59055.61 |
| 37 | 2024-11-01 | 19.945 | 37000 | 66252.01 |
| 38 | 2024-12-02 | 26.551 | 38000 | 89195.40 |
| 39 | 2025-01-02 | 24.435 | 39000 | 83086.91 |
| 40 | 2025-02-03 | 25.057 | 40000 | 86201.91 |
| 41 | 2025-03-03 | 21.449 | 41000 | 74789.55 |
| 42 | 2025-04-01 | 20.317 | 42000 | 71842.43 |
| 43 | 2025-05-01 | 21.899 | 43000 | 78436.50 |
| 44 | 2025-06-02 | 23.33 | 44000 | 84561.97 |
| 45 | 2025-07-01 | 25.141 | 45000 | 92126.13 |
| 46 | 2025-08-01 | 25.88 | 46000 | 95834.10 |
| 47 | 2025-09-02 | 27.472 | 47000 | 102729.31 |
| 48 | 2025-10-01 | 32.031 | 48000 | 120777.32 |
| 49 | 2025-11-03 | 34.038 | 49000 | 129344.99 |
| 50 | 2025-12-01 | 27.538 | 50000 | 105644.87 |
| 51 | 2026-01-02 | 23.889 | 51000 | 92646.10 |