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 | 2021-03-03 | 22.9 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 9.75 | 2000 | 1425.76 |
| 3 | 2021-05-03 | 11.4 | 3000 | 2667.05 |
| 4 | 2021-06-01 | 11.33 | 4000 | 3650.67 |
| 5 | 2021-07-01 | 12.73 | 5000 | 5101.77 |
| 6 | 2021-08-02 | 10.8 | 6000 | 5328.29 |
| 7 | 2021-09-01 | 11.26 | 7000 | 6555.23 |
| 8 | 2021-10-01 | 10.31 | 8000 | 7002.17 |
| 9 | 2021-11-01 | 10.15 | 9000 | 7893.51 |
| 10 | 2021-12-01 | 8.36 | 10000 | 7501.45 |
| 11 | 2022-01-03 | 8.53 | 11000 | 8653.99 |
| 12 | 2022-02-01 | 8.26 | 12000 | 9380.07 |
| 13 | 2022-03-01 | 6.45 | 13000 | 8324.63 |
| 14 | 2022-04-01 | 6.75 | 14000 | 9711.82 |
| 15 | 2022-05-02 | 3.41 | 15000 | 5906.27 |
| 16 | 2022-06-01 | 3.025 | 16000 | 6239.43 |
| 17 | 2022-07-01 | 4.15 | 17000 | 9559.88 |
| 18 | 2022-08-01 | 5.01 | 18000 | 12540.96 |
| 19 | 2022-09-01 | 3.92 | 19000 | 10812.49 |
| 20 | 2022-10-03 | 3.48 | 20000 | 10598.84 |
| 21 | 2022-11-01 | 3.71 | 21000 | 12299.34 |
| 22 | 2022-12-01 | 2.94 | 22000 | 10746.65 |
| 23 | 2023-01-03 | 2.32 | 23000 | 9480.35 |
| 24 | 2023-02-01 | 3.55 | 24000 | 15506.57 |
| 25 | 2023-03-01 | 4.83 | 25000 | 22097.67 |
| 26 | 2023-04-03 | 3.69 | 26000 | 17882.07 |
| 27 | 2023-05-01 | 2.71 | 27000 | 14132.90 |
| 28 | 2023-06-01 | 2.48 | 28000 | 13933.43 |
| 29 | 2023-07-03 | 2.475 | 29000 | 14905.34 |
| 30 | 2023-08-01 | 2.72 | 30000 | 17380.82 |
| 31 | 2023-09-01 | 2.35 | 31000 | 16016.51 |
| 32 | 2023-10-02 | 2.3 | 32000 | 16675.74 |
| 33 | 2023-11-01 | 2.5 | 33000 | 19125.80 |
| 34 | 2023-12-01 | 2.79 | 34000 | 22344.39 |
| 35 | 2024-01-02 | 3.69 | 35000 | 30552.26 |
| 36 | 2024-02-01 | 2.76 | 36000 | 23852.10 |
| 37 | 2024-03-01 | 2.86 | 37000 | 25716.31 |
| 38 | 2024-04-01 | 2.86 | 38000 | 26716.31 |
| 39 | 2024-05-01 | 2.71 | 39000 | 26315.10 |
| 40 | 2024-06-03 | 2.84 | 40000 | 28577.45 |
| 41 | 2024-07-01 | 2.7 | 41000 | 28168.70 |
| 42 | 2024-08-01 | 2.6 | 42000 | 28125.42 |
| 43 | 2024-09-03 | 2.41 | 43000 | 27070.10 |
| 44 | 2024-10-01 | 2.132 | 44000 | 24947.49 |
| 45 | 2024-11-01 | 2.04 | 45000 | 24870.96 |
| 46 | 2024-12-02 | 2.14 | 46000 | 27090.12 |
| 47 | 2025-01-02 | 2.06 | 47000 | 27077.41 |
| 48 | 2025-02-03 | 2.29 | 48000 | 31100.61 |
| 49 | 2025-03-03 | 2.08 | 49000 | 29248.59 |
| 50 | 2025-04-01 | 1.96 | 50000 | 28561.17 |
| 51 | 2025-05-01 | 2 | 51000 | 30144.05 |
| 52 | 2025-06-02 | 2.06 | 52000 | 32048.37 |
| 53 | 2025-07-01 | 1.97 | 53000 | 31648.20 |
| 54 | 2025-08-01 | 1.92 | 54000 | 31844.95 |
| 55 | 2025-09-02 | 2.11 | 55000 | 35996.27 |
| 56 | 2025-10-01 | 2.25 | 56000 | 39384.65 |
| 57 | 2025-11-03 | 2.23 | 57000 | 40034.56 |
| 58 | 2025-12-01 | 2.17 | 58000 | 39957.40 |
| 59 | 2026-01-02 | 2.12 | 59000 | 40036.72 |