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 | 2021-03-04 | 24.2 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 24.37 | 2000 | 2007.02 |
| 3 | 2021-05-03 | 25.87 | 3000 | 3130.56 |
| 4 | 2021-06-01 | 21.89 | 4000 | 3648.93 |
| 5 | 2021-07-01 | 22.32 | 5000 | 4720.61 |
| 6 | 2021-08-02 | 16.83 | 6000 | 4559.49 |
| 7 | 2021-09-01 | 14.83 | 7000 | 5017.67 |
| 8 | 2021-10-01 | 6.77 | 8000 | 3290.60 |
| 9 | 2021-11-01 | 6.7 | 9000 | 4256.58 |
| 10 | 2021-12-01 | 8.49 | 10000 | 6393.78 |
| 11 | 2022-01-03 | 5.01 | 11000 | 4773.01 |
| 12 | 2022-02-01 | 5.18 | 12000 | 5934.97 |
| 13 | 2022-03-01 | 4.81 | 13000 | 6511.04 |
| 14 | 2022-04-01 | 6.19 | 14000 | 9379.07 |
| 15 | 2022-05-02 | 4.65 | 15000 | 8045.67 |
| 16 | 2022-06-01 | 4.63 | 16000 | 9011.06 |
| 17 | 2022-07-01 | 4.45 | 17000 | 9660.74 |
| 18 | 2022-08-01 | 4.41 | 18000 | 10573.90 |
| 19 | 2022-09-01 | 3.62 | 19000 | 9679.71 |
| 20 | 2022-10-03 | 5.55 | 20000 | 15840.44 |
| 21 | 2022-11-01 | 6.59 | 21000 | 19808.74 |
| 22 | 2022-12-01 | 7.2 | 22000 | 22642.33 |
| 23 | 2023-01-03 | 7.23 | 23000 | 23736.67 |
| 24 | 2023-02-01 | 7.42 | 24000 | 25360.46 |
| 25 | 2023-03-01 | 7.7 | 25000 | 27317.45 |
| 26 | 2023-04-03 | 7.62 | 26000 | 28033.64 |
| 27 | 2023-05-01 | 6.41 | 27000 | 24582.10 |
| 28 | 2023-06-01 | 6.73 | 28000 | 26809.29 |
| 29 | 2023-07-03 | 7.26 | 29000 | 29920.57 |
| 30 | 2023-08-01 | 6.91 | 30000 | 29478.12 |
| 31 | 2023-09-01 | 5.57 | 31000 | 24761.67 |
| 32 | 2023-10-02 | 6 | 32000 | 27673.25 |
| 33 | 2023-11-01 | 5.18 | 33000 | 24891.24 |
| 34 | 2023-12-01 | 5.9 | 34000 | 29351.03 |
| 35 | 2024-01-02 | 6.23 | 35000 | 31992.69 |
| 36 | 2024-02-01 | 5.76 | 36000 | 30579.12 |
| 37 | 2024-03-01 | 4.87 | 37000 | 26854.22 |
| 38 | 2024-04-01 | 4.54 | 38000 | 26034.53 |
| 39 | 2024-05-01 | 3.88 | 39000 | 23249.77 |
| 40 | 2024-06-03 | 4.55 | 40000 | 28264.55 |
| 41 | 2024-07-01 | 5.04 | 41000 | 32308.43 |
| 42 | 2024-08-01 | 6.03 | 42000 | 39654.73 |
| 43 | 2024-09-03 | 6.29 | 43000 | 42364.55 |
| 44 | 2024-10-01 | 5.64 | 44000 | 38986.66 |
| 45 | 2024-11-01 | 5.93 | 45000 | 41991.29 |
| 46 | 2024-12-02 | 4.9 | 46000 | 35697.69 |
| 47 | 2025-01-02 | 3.94 | 47000 | 29703.86 |
| 48 | 2025-02-03 | 3.53 | 48000 | 27612.85 |
| 49 | 2025-03-03 | 3.24 | 49000 | 26344.37 |
| 50 | 2025-04-01 | 2.98 | 50000 | 25230.32 |
| 51 | 2025-05-01 | 2.98 | 51000 | 26230.32 |
| 52 | 2025-06-02 | 3.91 | 52000 | 35416.29 |
| 53 | 2025-07-01 | 3.95 | 53000 | 36778.60 |
| 54 | 2025-08-01 | 3.13 | 54000 | 30143.55 |
| 55 | 2025-09-02 | 3.69 | 55000 | 36536.65 |
| 56 | 2025-10-01 | 5.19 | 56000 | 52388.94 |
| 57 | 2025-11-03 | 4.74 | 57000 | 48846.55 |
| 58 | 2025-12-01 | 5.47 | 58000 | 57369.33 |
| 59 | 2026-01-02 | 5.19 | 59000 | 55432.69 |