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 | 2021-11-17 | 24.45 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 18.47 | 2000 | 1755.42 |
| 3 | 2022-01-03 | 15.23 | 3000 | 2447.48 |
| 4 | 2022-02-01 | 13.83 | 4000 | 3222.50 |
| 5 | 2022-03-01 | 15.11 | 5000 | 4520.75 |
| 6 | 2022-04-01 | 15.8 | 6000 | 5727.19 |
| 7 | 2022-05-02 | 8.99 | 7000 | 4258.70 |
| 8 | 2022-06-01 | 5.73 | 8000 | 3714.39 |
| 9 | 2022-07-01 | 3.6 | 9000 | 3333.65 |
| 10 | 2022-08-01 | 4.04 | 10000 | 4741.09 |
| 11 | 2022-09-01 | 4.01 | 11000 | 5705.89 |
| 12 | 2022-10-03 | 4.05 | 12000 | 6762.80 |
| 13 | 2022-11-01 | 3.39 | 13000 | 6660.72 |
| 14 | 2022-12-01 | 1.57 | 14000 | 4084.76 |
| 15 | 2023-01-03 | 1.19 | 15000 | 4096.09 |
| 16 | 2023-02-01 | 2.14 | 16000 | 8366.08 |
| 17 | 2023-03-01 | 2.74 | 17000 | 11711.71 |
| 18 | 2023-04-03 | 2.98 | 18000 | 13737.55 |
| 19 | 2023-05-01 | 3.67 | 19000 | 17918.39 |
| 20 | 2023-06-01 | 3.58 | 20000 | 18478.98 |
| 21 | 2023-07-03 | 5.66 | 21000 | 30215.36 |
| 22 | 2023-08-01 | 6.24 | 22000 | 34311.64 |
| 23 | 2023-09-01 | 4.55 | 23000 | 26018.90 |
| 24 | 2023-10-02 | 3.6 | 24000 | 21586.38 |
| 25 | 2023-11-01 | 3.04 | 25000 | 19228.50 |
| 26 | 2023-12-01 | 5.57 | 26000 | 36231.17 |
| 27 | 2024-01-02 | 6.8 | 27000 | 45231.95 |
| 28 | 2024-02-01 | 3.75 | 28000 | 25944.09 |
| 29 | 2024-03-01 | 5.99 | 29000 | 42441.36 |
| 30 | 2024-04-01 | 6.47 | 30000 | 46842.34 |
| 31 | 2024-05-01 | 4.33 | 31000 | 32348.89 |
| 32 | 2024-06-03 | 8 | 32000 | 60767.00 |
| 33 | 2024-07-01 | 12.62 | 33000 | 96859.94 |
| 34 | 2024-08-01 | 9.29 | 34000 | 72301.81 |
| 35 | 2024-09-03 | 6.9 | 35000 | 54701.02 |
| 36 | 2024-10-01 | 7.73 | 36000 | 62281.00 |
| 37 | 2024-11-01 | 9.05 | 37000 | 73916.31 |
| 38 | 2024-12-02 | 12.62 | 38000 | 104074.46 |
| 39 | 2025-01-02 | 10.46 | 39000 | 87261.40 |
| 40 | 2025-02-03 | 10.68 | 40000 | 90096.72 |
| 41 | 2025-03-03 | 7.57 | 41000 | 64860.69 |
| 42 | 2025-04-01 | 6.64 | 42000 | 57892.34 |
| 43 | 2025-05-01 | 6.37 | 43000 | 56538.28 |
| 44 | 2025-06-02 | 8.73 | 44000 | 78484.96 |
| 45 | 2025-07-01 | 15.23 | 45000 | 137921.64 |
| 46 | 2025-08-01 | 15.4 | 46000 | 140461.15 |
| 47 | 2025-09-02 | 29.11 | 47000 | 266508.05 |
| 48 | 2025-10-01 | 47.08 | 48000 | 432027.11 |
| 49 | 2025-11-03 | 67.75 | 49000 | 622704.26 |
| 50 | 2025-12-01 | 48.49 | 50000 | 446681.62 |
| 51 | 2026-01-02 | 42.7 | 51000 | 394345.12 |