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 | 2021-12-15 | 24.7 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 26.77 | 2000 | 2083.81 |
| 3 | 2022-02-01 | 21.22 | 3000 | 2651.79 |
| 4 | 2022-03-01 | 17.47 | 4000 | 3183.16 |
| 5 | 2022-04-01 | 16.3 | 5000 | 3969.98 |
| 6 | 2022-05-02 | 12.74 | 6000 | 4102.92 |
| 7 | 2022-06-01 | 11.43 | 7000 | 4681.03 |
| 8 | 2022-07-01 | 12.39 | 8000 | 6074.19 |
| 9 | 2022-08-01 | 14.89 | 9000 | 8299.81 |
| 10 | 2022-09-01 | 12.94 | 10000 | 8212.87 |
| 11 | 2022-10-03 | 11.87 | 11000 | 8533.75 |
| 12 | 2022-11-01 | 11.84 | 12000 | 9512.18 |
| 13 | 2022-12-01 | 9.9 | 13000 | 8953.60 |
| 14 | 2023-01-03 | 11.92 | 14000 | 11780.49 |
| 15 | 2023-02-01 | 14.4 | 15000 | 15231.47 |
| 16 | 2023-03-01 | 16.31 | 16000 | 18251.75 |
| 17 | 2023-04-03 | 19.98 | 17000 | 23358.68 |
| 18 | 2023-05-01 | 17.98 | 18000 | 22020.47 |
| 19 | 2023-06-01 | 19.01 | 19000 | 24281.93 |
| 20 | 2023-07-03 | 27.5 | 20000 | 36126.42 |
| 21 | 2023-08-01 | 27.46 | 21000 | 37073.87 |
| 22 | 2023-09-01 | 30.93 | 22000 | 42758.73 |
| 23 | 2023-10-02 | 25.43 | 23000 | 36155.34 |
| 24 | 2023-11-01 | 22.34 | 24000 | 32762.10 |
| 25 | 2023-12-01 | 34.59 | 25000 | 51727.00 |
| 26 | 2024-01-02 | 31.38 | 26000 | 47926.66 |
| 27 | 2024-02-01 | 31.63 | 27000 | 49308.48 |
| 28 | 2024-03-01 | 34.99 | 28000 | 55546.44 |
| 29 | 2024-04-01 | 36 | 29000 | 58149.81 |
| 30 | 2024-05-01 | 35.25 | 30000 | 57938.35 |
| 31 | 2024-06-03 | 34.11 | 31000 | 57064.60 |
| 32 | 2024-07-01 | 34.85 | 32000 | 59302.59 |
| 33 | 2024-08-01 | 36.66 | 33000 | 63382.58 |
| 34 | 2024-09-03 | 39.21 | 34000 | 68791.35 |
| 35 | 2024-10-01 | 46.74 | 35000 | 83002.24 |
| 36 | 2024-11-01 | 46.22 | 36000 | 83078.81 |
| 37 | 2024-12-02 | 53.65 | 37000 | 97433.97 |
| 38 | 2025-01-02 | 43.99 | 38000 | 80890.41 |
| 39 | 2025-02-03 | 51.41 | 39000 | 95534.57 |
| 40 | 2025-03-03 | 45.82 | 40000 | 86146.75 |
| 41 | 2025-04-01 | 38.8 | 41000 | 73948.36 |
| 42 | 2025-05-01 | 40.05 | 42000 | 77330.71 |
| 43 | 2025-06-02 | 46.64 | 43000 | 91055.04 |
| 44 | 2025-07-01 | 39.16 | 44000 | 77451.88 |
| 45 | 2025-08-01 | 36.01 | 45000 | 72221.71 |
| 46 | 2025-09-02 | 35.49 | 46000 | 72178.79 |
| 47 | 2025-10-01 | 38.13 | 47000 | 78547.97 |
| 48 | 2025-11-03 | 40.49 | 48000 | 84409.58 |
| 49 | 2025-12-01 | 37.27 | 49000 | 78696.84 |
| 50 | 2026-01-02 | 33.92 | 50000 | 72623.20 |