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 | 2021-06-25 | 19.25 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 22.5 | 2000 | 2168.83 |
| 3 | 2021-08-02 | 20.73 | 3000 | 2998.22 |
| 4 | 2021-09-01 | 21.78 | 4000 | 4150.08 |
| 5 | 2021-10-01 | 21.57 | 5000 | 5110.07 |
| 6 | 2021-11-01 | 23.9 | 6000 | 6662.06 |
| 7 | 2021-12-01 | 23.74 | 7000 | 7617.46 |
| 8 | 2022-01-03 | 23.98 | 8000 | 8694.47 |
| 9 | 2022-02-01 | 17.39 | 9000 | 7305.12 |
| 10 | 2022-03-01 | 16.38 | 10000 | 7880.84 |
| 11 | 2022-04-01 | 19.17 | 11000 | 10223.18 |
| 12 | 2022-05-02 | 14.65 | 12000 | 8812.71 |
| 13 | 2022-06-01 | 9.68 | 13000 | 6823.01 |
| 14 | 2022-07-01 | 10.15 | 14000 | 8154.29 |
| 15 | 2022-08-01 | 10.98 | 15000 | 9821.09 |
| 16 | 2022-09-01 | 15.5 | 16000 | 14864.02 |
| 17 | 2022-10-03 | 12.37 | 17000 | 12862.45 |
| 18 | 2022-11-01 | 10 | 18000 | 11398.10 |
| 19 | 2022-12-01 | 10.66 | 19000 | 13150.37 |
| 20 | 2023-01-03 | 9.67 | 20000 | 12929.09 |
| 21 | 2023-02-01 | 9.09 | 21000 | 13153.61 |
| 22 | 2023-03-01 | 10.4 | 22000 | 16049.24 |
| 23 | 2023-04-03 | 7.88 | 23000 | 13160.38 |
| 24 | 2023-05-01 | 9 | 24000 | 16030.89 |
| 25 | 2023-06-01 | 11.65 | 25000 | 21751.10 |
| 26 | 2023-07-03 | 12.89 | 26000 | 25066.24 |
| 27 | 2023-08-01 | 14.15 | 27000 | 28516.47 |
| 28 | 2023-09-01 | 10.42 | 28000 | 21999.41 |
| 29 | 2023-10-02 | 10.31 | 29000 | 22767.17 |
| 30 | 2023-11-01 | 7.06 | 30000 | 16590.32 |
| 31 | 2023-12-01 | 6.4 | 31000 | 16039.38 |
| 32 | 2024-01-02 | 5.35 | 32000 | 14407.92 |
| 33 | 2024-02-01 | 7.63 | 33000 | 21548.12 |
| 34 | 2024-03-01 | 8.5 | 34000 | 25005.12 |
| 35 | 2024-04-01 | 11.08 | 35000 | 33594.90 |
| 36 | 2024-05-01 | 11.95 | 36000 | 37232.77 |
| 37 | 2024-06-03 | 14.2 | 37000 | 45243.13 |
| 38 | 2024-07-01 | 11.75 | 38000 | 38437.09 |
| 39 | 2024-08-01 | 12.33 | 39000 | 41334.41 |
| 40 | 2024-09-03 | 9.81 | 40000 | 33886.50 |
| 41 | 2024-10-01 | 6.41 | 41000 | 23141.95 |
| 42 | 2024-11-01 | 8.15 | 42000 | 30423.85 |
| 43 | 2024-12-02 | 8.68 | 43000 | 33402.33 |
| 44 | 2025-01-02 | 7.91 | 44000 | 31439.22 |
| 45 | 2025-02-03 | 17.99 | 45000 | 72503.36 |
| 46 | 2025-03-03 | 9.21 | 46000 | 38118.17 |
| 47 | 2025-04-01 | 10.76 | 47000 | 45533.28 |
| 48 | 2025-05-01 | 10.77 | 48000 | 46575.60 |
| 49 | 2025-06-02 | 11.56 | 49000 | 50992.01 |
| 50 | 2025-07-01 | 12.72 | 50000 | 57108.86 |
| 51 | 2025-08-01 | 13.74 | 51000 | 62688.34 |
| 52 | 2025-09-02 | 13.93 | 52000 | 64555.21 |
| 53 | 2025-10-01 | 13.57 | 53000 | 63886.88 |
| 54 | 2025-11-03 | 13.53 | 54000 | 64698.56 |
| 55 | 2025-12-01 | 14.21 | 55000 | 68950.22 |
| 56 | 2026-01-02 | 13.24 | 56000 | 65243.56 |