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 | 2021-08-30 | 10.39 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 10.4 | 2000 | 2000.96 |
| 3 | 2021-10-01 | 9.74 | 3000 | 2873.98 |
| 4 | 2021-11-01 | 9.85 | 4000 | 3906.44 |
| 5 | 2021-12-01 | 7.69 | 5000 | 4049.80 |
| 6 | 2022-01-03 | 4.61 | 6000 | 3427.77 |
| 7 | 2022-02-01 | 3.04 | 7000 | 3260.40 |
| 8 | 2022-03-01 | 3.02 | 8000 | 4238.95 |
| 9 | 2022-04-01 | 3.62 | 9000 | 6081.12 |
| 10 | 2022-05-02 | 3.17 | 10000 | 6325.18 |
| 11 | 2022-06-01 | 2.25 | 11000 | 5489.48 |
| 12 | 2022-07-01 | 1.32 | 12000 | 4220.50 |
| 13 | 2022-08-01 | 1.63 | 13000 | 6211.67 |
| 14 | 2022-09-01 | 1.79 | 14000 | 7821.41 |
| 15 | 2022-10-03 | 1.17 | 15000 | 6112.32 |
| 16 | 2022-11-01 | 1.01 | 16000 | 6276.44 |
| 17 | 2022-12-01 | 0.829 | 17000 | 6151.66 |
| 18 | 2023-01-03 | 0.64 | 18000 | 5749.17 |
| 19 | 2023-02-01 | 1.38 | 19000 | 13396.64 |
| 20 | 2023-03-01 | 1.46 | 20000 | 15173.26 |
| 21 | 2023-04-03 | 2.4 | 21000 | 25942.34 |
| 22 | 2023-05-01 | 2.1 | 22000 | 23699.55 |
| 23 | 2023-06-01 | 2.52 | 23000 | 29439.46 |
| 24 | 2023-07-03 | 3.22 | 24000 | 38617.09 |
| 25 | 2023-08-01 | 3.53 | 25000 | 43334.88 |
| 26 | 2023-09-01 | 3.01 | 26000 | 37951.27 |
| 27 | 2023-10-02 | 2.54 | 27000 | 33025.33 |
| 28 | 2023-11-01 | 3.495 | 28000 | 46442.33 |
| 29 | 2023-12-01 | 2.94 | 29000 | 40067.37 |
| 30 | 2024-01-02 | 4.13 | 30000 | 57285.11 |
| 31 | 2024-02-01 | 2.86 | 31000 | 40669.59 |
| 32 | 2024-03-01 | 3.09 | 32000 | 44940.22 |
| 33 | 2024-04-01 | 4.88 | 33000 | 71973.56 |
| 34 | 2024-05-01 | 3.69 | 34000 | 55422.63 |
| 35 | 2024-06-03 | 3.64 | 35000 | 55671.65 |
| 36 | 2024-07-01 | 4.72 | 36000 | 73189.61 |
| 37 | 2024-08-01 | 4.83 | 37000 | 75895.30 |
| 38 | 2024-09-03 | 3.2 | 38000 | 51282.60 |
| 39 | 2024-10-01 | 3.58 | 39000 | 58372.41 |
| 40 | 2024-11-01 | 5.25 | 40000 | 86601.99 |
| 41 | 2024-12-02 | 6.3 | 41000 | 104922.39 |
| 42 | 2025-01-02 | 4.83 | 42000 | 81440.50 |
| 43 | 2025-02-03 | 5.82 | 43000 | 99133.27 |
| 44 | 2025-03-03 | 3.85 | 44000 | 66577.85 |
| 45 | 2025-04-01 | 2.46 | 45000 | 43540.65 |
| 46 | 2025-05-01 | 3.115 | 46000 | 56133.80 |
| 47 | 2025-06-02 | 3.25 | 47000 | 59566.56 |
| 48 | 2025-07-01 | 4.9 | 48000 | 90808.04 |
| 49 | 2025-08-01 | 4.93 | 49000 | 92364.01 |
| 50 | 2025-09-02 | 8.32 | 50000 | 156875.98 |
| 51 | 2025-10-01 | 12.6 | 51000 | 238576.60 |
| 52 | 2025-11-03 | 22.76 | 52000 | 431952.66 |
| 53 | 2025-12-01 | 19.69 | 53000 | 374688.40 |
| 54 | 2026-01-02 | 16.2 | 54000 | 309275.88 |