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 | 2021-11-12 | 4.55 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 4.19 | 2000 | 1920.88 |
| 3 | 2022-01-03 | 3.1 | 3000 | 2421.18 |
| 4 | 2022-02-01 | 2.44 | 4000 | 2905.70 |
| 5 | 2022-03-01 | 2.07 | 5000 | 3465.08 |
| 6 | 2022-04-01 | 2.57 | 6000 | 5302.06 |
| 7 | 2022-05-02 | 2.16 | 7000 | 5456.20 |
| 8 | 2022-06-01 | 2.51 | 8000 | 7340.31 |
| 9 | 2022-07-01 | 2.64 | 9000 | 8720.49 |
| 10 | 2022-08-01 | 2.18 | 10000 | 8201.01 |
| 11 | 2022-09-01 | 2.1 | 11000 | 8900.05 |
| 12 | 2022-10-03 | 2.12 | 12000 | 9984.82 |
| 13 | 2022-11-01 | 2.4 | 13000 | 12303.56 |
| 14 | 2022-12-01 | 2.02 | 14000 | 11355.50 |
| 15 | 2023-01-03 | 1.8 | 15000 | 11118.76 |
| 16 | 2023-02-01 | 1.71 | 16000 | 11562.82 |
| 17 | 2023-03-01 | 2 | 17000 | 14523.77 |
| 18 | 2023-04-03 | 2.83 | 18000 | 21551.14 |
| 19 | 2023-05-01 | 2.73 | 19000 | 21789.61 |
| 20 | 2023-06-01 | 2.41 | 20000 | 20235.52 |
| 21 | 2023-07-03 | 2.53 | 21000 | 22243.10 |
| 22 | 2023-08-01 | 2.15 | 22000 | 19902.24 |
| 23 | 2023-09-01 | 2.02 | 23000 | 19698.84 |
| 24 | 2023-10-02 | 2.22 | 24000 | 22649.23 |
| 25 | 2023-11-01 | 1.74 | 25000 | 18752.10 |
| 26 | 2023-12-01 | 1.7 | 26000 | 19321.01 |
| 27 | 2024-01-02 | 2.478 | 27000 | 29163.22 |
| 28 | 2024-02-01 | 2.03 | 28000 | 24890.77 |
| 29 | 2024-03-01 | 1.75 | 29000 | 22457.56 |
| 30 | 2024-04-01 | 1.61 | 30000 | 21660.96 |
| 31 | 2024-05-01 | 1.55 | 31000 | 21853.72 |
| 32 | 2024-06-03 | 1.28 | 32000 | 19046.94 |
| 33 | 2024-07-01 | 1.39 | 33000 | 21683.79 |
| 34 | 2024-08-01 | 1.327 | 34000 | 21701.00 |
| 35 | 2024-09-03 | 1.55 | 35000 | 26347.81 |
| 36 | 2024-10-01 | 1.6 | 36000 | 28197.74 |
| 37 | 2024-11-01 | 1.61 | 37000 | 29373.98 |
| 38 | 2024-12-02 | 1.55 | 38000 | 29279.29 |
| 39 | 2025-01-02 | 1.44 | 39000 | 28201.41 |
| 40 | 2025-02-03 | 1.8 | 40000 | 36251.76 |
| 41 | 2025-03-03 | 1.54 | 41000 | 32015.39 |
| 42 | 2025-04-01 | 1.24 | 42000 | 26778.63 |
| 43 | 2025-05-01 | 1.08 | 43000 | 24323.32 |
| 44 | 2025-06-02 | 1.26 | 44000 | 29377.21 |
| 45 | 2025-07-01 | 1.355 | 45000 | 32592.16 |
| 46 | 2025-08-01 | 1.64 | 46000 | 40447.33 |
| 47 | 2025-09-02 | 1.85 | 47000 | 46626.57 |
| 48 | 2025-10-01 | 2.01 | 48000 | 51659.13 |
| 49 | 2025-11-03 | 1.85 | 49000 | 48546.96 |
| 50 | 2025-12-01 | 1.6 | 50000 | 42986.56 |
| 51 | 2026-01-02 | 1.45 | 51000 | 39956.57 |