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 | 2021-07-16 | 20.9 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 18 | 2000 | 1861.24 |
| 3 | 2021-09-01 | 17.13 | 3000 | 2771.28 |
| 4 | 2021-10-01 | 13.81 | 4000 | 3234.18 |
| 5 | 2021-11-01 | 14.2 | 5000 | 4325.51 |
| 6 | 2021-12-01 | 10.5 | 6000 | 4198.44 |
| 7 | 2022-01-03 | 7.43 | 7000 | 3970.90 |
| 8 | 2022-02-01 | 8.57 | 8000 | 5580.16 |
| 9 | 2022-03-01 | 9.1 | 9000 | 6925.26 |
| 10 | 2022-04-01 | 4.8 | 10000 | 4652.88 |
| 11 | 2022-05-02 | 4.53 | 11000 | 5391.16 |
| 12 | 2022-06-01 | 3.38 | 12000 | 5022.54 |
| 13 | 2022-07-01 | 2.41 | 13000 | 4581.16 |
| 14 | 2022-08-01 | 2.67 | 14000 | 6075.39 |
| 15 | 2022-09-01 | 3.05 | 15000 | 7940.06 |
| 16 | 2022-10-03 | 2.27 | 16000 | 6909.49 |
| 17 | 2022-11-01 | 2.46 | 17000 | 8487.81 |
| 18 | 2022-12-01 | 1.3 | 18000 | 5485.43 |
| 19 | 2023-01-03 | 1.53 | 19000 | 7455.93 |
| 20 | 2023-02-01 | 1.73 | 20000 | 9430.56 |
| 21 | 2023-03-01 | 1.5 | 21000 | 9176.79 |
| 22 | 2023-04-03 | 0.98 | 22000 | 6995.50 |
| 23 | 2023-05-01 | 0.616 | 23000 | 5397.17 |
| 24 | 2023-06-01 | 1.01 | 24000 | 9849.26 |
| 25 | 2023-07-03 | 1.06 | 25000 | 11336.85 |
| 26 | 2023-08-01 | 1.36 | 26000 | 15545.39 |
| 27 | 2023-09-01 | 1.14 | 27000 | 14030.69 |
| 28 | 2023-10-02 | 1.35 | 28000 | 17615.29 |
| 29 | 2023-11-01 | 1.24 | 29000 | 17179.97 |
| 30 | 2023-12-01 | 1.35 | 30000 | 19704.00 |
| 31 | 2024-01-02 | 2.54 | 31000 | 38072.72 |
| 32 | 2024-02-01 | 2.6 | 32000 | 39972.07 |
| 33 | 2024-03-01 | 2.75 | 33000 | 43278.15 |
| 34 | 2024-04-01 | 3.07 | 34000 | 49314.16 |
| 35 | 2024-05-01 | 2.3 | 35000 | 37945.46 |
| 36 | 2024-06-03 | 2.82 | 36000 | 47524.43 |
| 37 | 2024-07-01 | 2.41 | 37000 | 41614.85 |
| 38 | 2024-08-01 | 2.58 | 38000 | 45550.34 |
| 39 | 2024-09-03 | 3.5 | 39000 | 62793.09 |
| 40 | 2024-10-01 | 3.58 | 40000 | 65228.37 |
| 41 | 2024-11-01 | 3.63 | 41000 | 67139.38 |
| 42 | 2024-12-02 | 5.12 | 42000 | 95697.96 |
| 43 | 2025-01-02 | 3.84 | 43000 | 72773.47 |
| 44 | 2025-02-03 | 3.77 | 44000 | 72446.87 |
| 45 | 2025-03-03 | 2.97 | 45000 | 58073.53 |
| 46 | 2025-04-01 | 3.59 | 46000 | 71196.63 |
| 47 | 2025-05-01 | 3.26 | 47000 | 65652.09 |
| 48 | 2025-06-02 | 3.64 | 48000 | 74304.79 |
| 49 | 2025-07-01 | 3.43 | 49000 | 71017.97 |
| 50 | 2025-08-01 | 3.56 | 50000 | 74709.61 |
| 51 | 2025-09-02 | 3.47 | 51000 | 73820.89 |
| 52 | 2025-10-01 | 3.61 | 52000 | 77799.25 |
| 53 | 2025-11-03 | 3.25 | 53000 | 71040.88 |
| 54 | 2025-12-01 | 3.14 | 54000 | 69636.42 |
| 55 | 2026-01-02 | 3.02 | 55000 | 67975.15 |