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 | 2021-10-28 | 35 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 36.95 | 2000 | 2055.71 |
| 3 | 2021-12-01 | 33.19 | 3000 | 2846.53 |
| 4 | 2022-01-03 | 34.87 | 4000 | 3990.61 |
| 5 | 2022-02-01 | 19.16 | 5000 | 3192.72 |
| 6 | 2022-03-01 | 12.18 | 6000 | 3029.61 |
| 7 | 2022-04-01 | 13.62 | 7000 | 4387.79 |
| 8 | 2022-05-02 | 9.36 | 8000 | 4015.40 |
| 9 | 2022-06-01 | 9.75 | 9000 | 5182.71 |
| 10 | 2022-07-01 | 9 | 10000 | 5784.04 |
| 11 | 2022-08-01 | 13.6 | 11000 | 9740.32 |
| 12 | 2022-09-01 | 18.03 | 12000 | 13913.09 |
| 13 | 2022-10-03 | 15.57 | 13000 | 13014.80 |
| 14 | 2022-11-01 | 14.9 | 14000 | 13454.75 |
| 15 | 2022-12-01 | 15.88 | 15000 | 15339.69 |
| 16 | 2023-01-03 | 16.21 | 16000 | 16658.47 |
| 17 | 2023-02-01 | 24.38 | 17000 | 26054.50 |
| 18 | 2023-03-01 | 19.4 | 18000 | 21732.45 |
| 19 | 2023-04-03 | 19.21 | 19000 | 22519.61 |
| 20 | 2023-05-01 | 17.4 | 20000 | 21397.77 |
| 21 | 2023-06-01 | 24.2 | 21000 | 30760.12 |
| 22 | 2023-07-03 | 26.15 | 22000 | 34238.73 |
| 23 | 2023-08-01 | 28.85 | 23000 | 38773.89 |
| 24 | 2023-09-01 | 27.54 | 24000 | 38013.27 |
| 25 | 2023-10-02 | 22.38 | 25000 | 31890.96 |
| 26 | 2023-11-01 | 16.62 | 26000 | 24683.10 |
| 27 | 2023-12-01 | 25.77 | 27000 | 39272.17 |
| 28 | 2024-01-02 | 23.85 | 28000 | 37346.19 |
| 29 | 2024-02-01 | 20.54 | 29000 | 33163.13 |
| 30 | 2024-03-01 | 15.45 | 30000 | 25945.00 |
| 31 | 2024-04-01 | 17.42 | 31000 | 30253.20 |
| 32 | 2024-05-01 | 18.14 | 32000 | 32503.62 |
| 33 | 2024-06-03 | 24.4 | 33000 | 44720.42 |
| 34 | 2024-07-01 | 16.43 | 34000 | 31112.97 |
| 35 | 2024-08-01 | 15.85 | 35000 | 31014.64 |
| 36 | 2024-09-03 | 17.34 | 36000 | 34930.21 |
| 37 | 2024-10-01 | 21.57 | 37000 | 44451.25 |
| 38 | 2024-11-01 | 21.28 | 38000 | 44853.62 |
| 39 | 2024-12-02 | 18.77 | 39000 | 40563.09 |
| 40 | 2025-01-02 | 16.91 | 40000 | 37543.52 |
| 41 | 2025-02-03 | 12.48 | 41000 | 28708.05 |
| 42 | 2025-03-03 | 5.19 | 42000 | 12938.68 |
| 43 | 2025-04-01 | 4.8 | 43000 | 12966.41 |
| 44 | 2025-05-01 | 4.28 | 44000 | 12561.72 |
| 45 | 2025-06-02 | 4.44 | 45000 | 14031.31 |
| 46 | 2025-07-01 | 7.34 | 46000 | 24195.91 |
| 47 | 2025-08-01 | 7.78 | 47000 | 26646.35 |
| 48 | 2025-09-02 | 6.93 | 48000 | 24735.11 |
| 49 | 2025-10-01 | 13.45 | 49000 | 49006.82 |
| 50 | 2025-11-03 | 20.81 | 50000 | 76823.94 |
| 51 | 2025-12-01 | 19.39 | 51000 | 72581.75 |
| 52 | 2026-01-02 | 23.01 | 52000 | 87132.34 |