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 | 2021-12-01 | 8.05 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 7.05 | 2000 | 1875.78 |
| 3 | 2022-02-01 | 6.53 | 3000 | 2737.42 |
| 4 | 2022-03-01 | 4.75 | 4000 | 2991.23 |
| 5 | 2022-04-01 | 5.2 | 5000 | 4274.61 |
| 6 | 2022-05-02 | 4.87 | 6000 | 5003.34 |
| 7 | 2022-06-01 | 3.04 | 7000 | 4123.23 |
| 8 | 2022-07-01 | 2.61 | 8000 | 4540.01 |
| 9 | 2022-08-01 | 2.18 | 9000 | 4792.04 |
| 10 | 2022-09-01 | 2.95 | 10000 | 7484.64 |
| 11 | 2022-10-03 | 2.88 | 11000 | 8307.04 |
| 12 | 2022-11-01 | 2.51 | 12000 | 8239.82 |
| 13 | 2022-12-01 | 2.6 | 13000 | 9535.27 |
| 14 | 2023-01-03 | 2.66 | 14000 | 10755.31 |
| 15 | 2023-02-01 | 3.29 | 15000 | 14302.63 |
| 16 | 2023-03-01 | 2.81 | 16000 | 13215.92 |
| 17 | 2023-04-03 | 2.94 | 17000 | 14827.33 |
| 18 | 2023-05-01 | 2.85 | 18000 | 15373.44 |
| 19 | 2023-06-01 | 3.2 | 19000 | 18261.40 |
| 20 | 2023-07-03 | 3.63 | 20000 | 21715.28 |
| 21 | 2023-08-01 | 3.3 | 21000 | 20741.16 |
| 22 | 2023-09-01 | 3.085 | 22000 | 20389.84 |
| 23 | 2023-10-02 | 3.02 | 23000 | 20960.24 |
| 24 | 2023-11-01 | 2.9 | 24000 | 21127.38 |
| 25 | 2023-12-01 | 3.314 | 25000 | 25143.49 |
| 26 | 2024-01-02 | 3.05 | 26000 | 24140.51 |
| 27 | 2024-02-01 | 4.22 | 27000 | 34400.97 |
| 28 | 2024-03-01 | 7 | 28000 | 58063.22 |
| 29 | 2024-04-01 | 6.9 | 29000 | 58233.75 |
| 30 | 2024-05-01 | 6.69 | 30000 | 57461.41 |
| 31 | 2024-06-03 | 7.43 | 31000 | 64817.39 |
| 32 | 2024-07-01 | 8.13 | 32000 | 71924.00 |
| 33 | 2024-08-01 | 8.21 | 33000 | 73631.74 |
| 34 | 2024-09-03 | 7.68 | 34000 | 69878.41 |
| 35 | 2024-10-01 | 8 | 35000 | 73790.01 |
| 36 | 2024-11-01 | 7.77 | 36000 | 72668.55 |
| 37 | 2024-12-02 | 7.95 | 37000 | 75351.99 |
| 38 | 2025-01-02 | 6.32 | 38000 | 60902.47 |
| 39 | 2025-02-03 | 6.41 | 39000 | 62769.75 |
| 40 | 2025-03-03 | 7.56 | 40000 | 75031.09 |
| 41 | 2025-04-01 | 7.04 | 41000 | 70870.22 |
| 42 | 2025-05-01 | 7.28 | 42000 | 74286.25 |
| 43 | 2025-06-02 | 7.25 | 43000 | 74980.13 |
| 44 | 2025-07-01 | 8.4 | 44000 | 87873.53 |
| 45 | 2025-08-01 | 8.26 | 45000 | 87408.97 |
| 46 | 2025-09-02 | 8.41 | 46000 | 89996.30 |
| 47 | 2025-10-01 | 6.71 | 47000 | 72804.42 |
| 48 | 2025-11-03 | 6.12 | 48000 | 67402.84 |
| 49 | 2025-12-01 | 7.18 | 49000 | 80077.19 |
| 50 | 2026-01-02 | 8.05 | 50000 | 90780.13 |