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 | 2021-10-01 | 9.2 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 15.66 | 2000 | 2702.17 |
| 3 | 2021-12-01 | 20.75 | 3000 | 4580.47 |
| 4 | 2022-01-03 | 17.47 | 4000 | 4856.42 |
| 5 | 2022-02-01 | 12.2 | 5000 | 4391.43 |
| 6 | 2022-03-01 | 14.5 | 6000 | 6219.33 |
| 7 | 2022-04-01 | 13 | 7000 | 6575.95 |
| 8 | 2022-05-02 | 7.86 | 8000 | 4975.92 |
| 9 | 2022-06-01 | 5.29 | 9000 | 4348.93 |
| 10 | 2022-07-01 | 4.39 | 10000 | 4609.04 |
| 11 | 2022-08-01 | 5.25 | 11000 | 6511.95 |
| 12 | 2022-09-01 | 5.79 | 12000 | 8181.75 |
| 13 | 2022-10-03 | 5.26 | 13000 | 8432.82 |
| 14 | 2022-11-01 | 5.61 | 14000 | 9993.93 |
| 15 | 2022-12-01 | 4.96 | 15000 | 9835.99 |
| 16 | 2023-01-03 | 3.46 | 16000 | 7861.40 |
| 17 | 2023-02-01 | 4.76 | 17000 | 11815.10 |
| 18 | 2023-03-01 | 4.62 | 18000 | 12467.60 |
| 19 | 2023-04-03 | 6.15 | 19000 | 17596.48 |
| 20 | 2023-05-01 | 5.49 | 20000 | 16708.08 |
| 21 | 2023-06-01 | 10.72 | 21000 | 33624.88 |
| 22 | 2023-07-03 | 13.5 | 22000 | 43344.76 |
| 23 | 2023-08-01 | 19.86 | 23000 | 64764.96 |
| 24 | 2023-09-01 | 17.51 | 24000 | 58101.43 |
| 25 | 2023-10-02 | 14.81 | 25000 | 50142.33 |
| 26 | 2023-11-01 | 10.22 | 26000 | 35601.93 |
| 27 | 2023-12-01 | 13.61 | 27000 | 48411.18 |
| 28 | 2024-01-02 | 12.16 | 28000 | 44253.49 |
| 29 | 2024-02-01 | 10.24 | 29000 | 38266.10 |
| 30 | 2024-03-01 | 10.66 | 30000 | 40835.61 |
| 31 | 2024-04-01 | 9.99 | 31000 | 39269.01 |
| 32 | 2024-05-01 | 8.75 | 32000 | 35394.78 |
| 33 | 2024-06-03 | 7.78 | 33000 | 32471.02 |
| 34 | 2024-07-01 | 6.84 | 34000 | 29547.78 |
| 35 | 2024-08-01 | 7.52 | 35000 | 33485.28 |
| 36 | 2024-09-03 | 6.96 | 36000 | 31991.70 |
| 37 | 2024-10-01 | 8.17 | 37000 | 38553.47 |
| 38 | 2024-11-01 | 14.85 | 38000 | 71075.78 |
| 39 | 2024-12-02 | 32.06 | 39000 | 154447.09 |
| 40 | 2025-01-02 | 43.1 | 40000 | 208631.62 |
| 41 | 2025-02-03 | 41.47 | 41000 | 201741.38 |
| 42 | 2025-03-03 | 23.11 | 42000 | 113424.48 |
| 43 | 2025-04-01 | 23.19 | 43000 | 114817.12 |
| 44 | 2025-05-01 | 27.38 | 44000 | 136562.43 |
| 45 | 2025-06-02 | 40.57 | 45000 | 203349.81 |
| 46 | 2025-07-01 | 40.1 | 46000 | 201994.02 |
| 47 | 2025-08-01 | 38.12 | 47000 | 193020.25 |
| 48 | 2025-09-02 | 42.99 | 48000 | 218679.45 |
| 49 | 2025-10-01 | 63.09 | 49000 | 321923.16 |
| 50 | 2025-11-03 | 58.4 | 50000 | 298991.96 |
| 51 | 2025-12-01 | 47.12 | 51000 | 242241.46 |
| 52 | 2026-01-02 | 46.77 | 52000 | 241442.12 |