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 | 2021-03-19 | 18.49 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 17.85 | 2000 | 1965.39 |
| 3 | 2021-05-03 | 16.31 | 3000 | 2795.82 |
| 4 | 2021-06-01 | 14.42 | 4000 | 3471.84 |
| 5 | 2021-07-01 | 19.8 | 5000 | 5767.16 |
| 6 | 2021-08-02 | 21.47 | 6000 | 7253.59 |
| 7 | 2021-09-01 | 23.17 | 7000 | 8827.93 |
| 8 | 2021-10-01 | 23.33 | 8000 | 9888.89 |
| 9 | 2021-11-01 | 15.74 | 9000 | 7671.72 |
| 10 | 2021-12-01 | 4.26 | 10000 | 3076.33 |
| 11 | 2022-01-03 | 5.92 | 11000 | 5275.09 |
| 12 | 2022-02-01 | 4.91 | 12000 | 5375.12 |
| 13 | 2022-03-01 | 4.12 | 13000 | 5510.28 |
| 14 | 2022-04-01 | 3.05 | 14000 | 5079.22 |
| 15 | 2022-05-02 | 1.86 | 15000 | 4097.49 |
| 16 | 2022-06-01 | 0.754 | 16000 | 2661.02 |
| 17 | 2022-07-01 | 0.905 | 17000 | 4193.94 |
| 18 | 2022-08-01 | 0.844 | 18000 | 4911.25 |
| 19 | 2022-09-01 | 1.43 | 19000 | 9321.19 |
| 20 | 2022-10-03 | 1.31 | 20000 | 9539.00 |
| 21 | 2022-11-01 | 0.855 | 21000 | 7225.83 |
| 22 | 2022-12-01 | 0.757 | 22000 | 7397.61 |
| 23 | 2023-01-03 | 0.86 | 23000 | 9404.15 |
| 24 | 2023-02-01 | 1.285 | 24000 | 15051.55 |
| 25 | 2023-03-01 | 1.27 | 25000 | 15875.86 |
| 26 | 2023-04-03 | 1.08 | 26000 | 14500.73 |
| 27 | 2023-05-01 | 1.05 | 27000 | 15097.93 |
| 28 | 2023-06-01 | 1.11 | 28000 | 16960.67 |
| 29 | 2023-07-03 | 1.13 | 29000 | 18266.27 |
| 30 | 2023-08-01 | 0.938 | 30000 | 16162.62 |
| 31 | 2023-09-01 | 0.8 | 31000 | 14784.75 |
| 32 | 2023-10-02 | 1 | 32000 | 19480.94 |
| 33 | 2023-11-01 | 1.77 | 33000 | 35481.26 |
| 34 | 2023-12-01 | 1.05 | 34000 | 22048.20 |
| 35 | 2024-01-02 | 1.23 | 35000 | 26827.89 |
| 36 | 2024-02-01 | 1.01 | 36000 | 23029.41 |
| 37 | 2024-03-01 | 1.18 | 37000 | 27905.65 |
| 38 | 2024-04-01 | 2.2 | 38000 | 53027.48 |
| 39 | 2024-05-01 | 1.43 | 39000 | 35467.86 |
| 40 | 2024-06-03 | 1.696 | 40000 | 43065.38 |
| 41 | 2024-07-01 | 1.44 | 41000 | 37564.94 |
| 42 | 2024-08-01 | 1.18 | 42000 | 31782.38 |
| 43 | 2024-09-03 | 1.285 | 43000 | 35610.48 |
| 44 | 2024-10-01 | 1.41 | 44000 | 40074.53 |
| 45 | 2024-11-01 | 1.18 | 45000 | 34537.55 |
| 46 | 2024-12-02 | 1.075 | 46000 | 32464.29 |
| 47 | 2025-01-02 | 1.21 | 47000 | 37541.21 |
| 48 | 2025-02-03 | 0.96 | 48000 | 30784.76 |
| 49 | 2025-03-03 | 0.873 | 49000 | 28994.89 |
| 50 | 2025-04-01 | 0.572 | 50000 | 19997.80 |
| 51 | 2025-05-01 | 0.82 | 51000 | 29668.17 |
| 52 | 2025-06-02 | 0.819 | 52000 | 30631.99 |
| 53 | 2025-07-01 | 1.06 | 53000 | 40645.80 |
| 54 | 2025-08-01 | 2 | 54000 | 77690.19 |
| 55 | 2025-09-02 | 2.11 | 55000 | 82963.15 |
| 56 | 2025-10-01 | 1.5 | 56000 | 59978.54 |
| 57 | 2025-11-03 | 1.65 | 57000 | 66976.40 |
| 58 | 2025-12-01 | 2.77 | 58000 | 113439.16 |
| 59 | 2026-01-02 | 2.52 | 59000 | 104200.97 |