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 | 2021-05-28 | 21.75 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 23.58 | 2000 | 2084.14 |
| 3 | 2021-07-01 | 22.55 | 3000 | 2993.10 |
| 4 | 2021-08-02 | 19.98 | 4000 | 3651.98 |
| 5 | 2021-09-01 | 22.16 | 5000 | 5050.44 |
| 6 | 2021-10-01 | 16.52 | 6000 | 4765.04 |
| 7 | 2021-11-01 | 14.01 | 7000 | 5041.06 |
| 8 | 2021-12-01 | 12.39 | 8000 | 5458.15 |
| 9 | 2022-01-03 | 11.59 | 9000 | 6105.73 |
| 10 | 2022-02-01 | 9.53 | 10000 | 6020.50 |
| 11 | 2022-03-01 | 8.79 | 11000 | 6553.01 |
| 12 | 2022-04-01 | 9.08 | 12000 | 7769.21 |
| 13 | 2022-05-02 | 8.68 | 13000 | 8426.95 |
| 14 | 2022-06-01 | 4.5 | 14000 | 5368.81 |
| 15 | 2022-07-01 | 5.17 | 15000 | 7168.17 |
| 16 | 2022-08-01 | 4.47 | 16000 | 7197.62 |
| 17 | 2022-09-01 | 4.54 | 17000 | 8310.34 |
| 18 | 2022-10-03 | 4.06 | 18000 | 8431.71 |
| 19 | 2022-11-01 | 4.16 | 19000 | 9639.39 |
| 20 | 2022-12-01 | 4.01 | 20000 | 10291.81 |
| 21 | 2023-01-03 | 3.13 | 21000 | 9033.26 |
| 22 | 2023-02-01 | 3.85 | 22000 | 12111.20 |
| 23 | 2023-03-01 | 3.5 | 23000 | 12010.18 |
| 24 | 2023-04-03 | 3.77 | 24000 | 13936.68 |
| 25 | 2023-05-01 | 4.68 | 25000 | 18300.71 |
| 26 | 2023-06-01 | 4.66 | 26000 | 19222.50 |
| 27 | 2023-07-03 | 6.05 | 27000 | 25956.25 |
| 28 | 2023-08-01 | 7.41 | 28000 | 32791.04 |
| 29 | 2023-09-01 | 7.68 | 29000 | 34985.86 |
| 30 | 2023-10-02 | 5.62 | 30000 | 26601.63 |
| 31 | 2023-11-01 | 6.85 | 31000 | 33423.70 |
| 32 | 2023-12-01 | 6.7 | 32000 | 33691.79 |
| 33 | 2024-01-02 | 8.03 | 33000 | 41379.86 |
| 34 | 2024-02-01 | 8.01 | 34000 | 42276.80 |
| 35 | 2024-03-01 | 10.87 | 35000 | 58371.89 |
| 36 | 2024-04-01 | 11.08 | 36000 | 60499.59 |
| 37 | 2024-05-01 | 9.48 | 37000 | 52763.18 |
| 38 | 2024-06-03 | 8.5 | 38000 | 48308.76 |
| 39 | 2024-07-01 | 8.8 | 39000 | 51013.78 |
| 40 | 2024-08-01 | 10.29 | 40000 | 60651.34 |
| 41 | 2024-09-03 | 13.5 | 41000 | 80571.73 |
| 42 | 2024-10-01 | 17.2 | 42000 | 103654.35 |
| 43 | 2024-11-01 | 15.67 | 43000 | 95433.93 |
| 44 | 2024-12-02 | 16.95 | 44000 | 104229.43 |
| 45 | 2025-01-02 | 17.5 | 45000 | 108611.50 |
| 46 | 2025-02-03 | 16.9 | 46000 | 105887.68 |
| 47 | 2025-03-03 | 15.04 | 47000 | 95233.77 |
| 48 | 2025-04-01 | 13.23 | 48000 | 84772.79 |
| 49 | 2025-05-01 | 13.5 | 49000 | 87502.85 |
| 50 | 2025-06-02 | 13.41 | 50000 | 87919.50 |
| 51 | 2025-07-01 | 13.17 | 51000 | 87345.99 |
| 52 | 2025-08-01 | 16.81 | 52000 | 112487.18 |
| 53 | 2025-09-02 | 17.27 | 53000 | 116565.35 |
| 54 | 2025-10-01 | 22.62 | 54000 | 153675.64 |
| 55 | 2025-11-03 | 23.94 | 55000 | 163643.45 |
| 56 | 2025-12-01 | 28.47 | 56000 | 195608.56 |
| 57 | 2026-01-02 | 23.69 | 57000 | 163766.66 |