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 | 2021-06-11 | 25.15 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.34 | 2000 | 2007.55 |
| 3 | 2021-08-02 | 34.02 | 3000 | 3695.23 |
| 4 | 2021-09-01 | 31.95 | 4000 | 4470.38 |
| 5 | 2021-10-01 | 22.36 | 5000 | 4128.57 |
| 6 | 2021-11-01 | 24.61 | 6000 | 5544.01 |
| 7 | 2021-12-01 | 15.44 | 7000 | 4478.24 |
| 8 | 2022-01-03 | 20.24 | 8000 | 6870.44 |
| 9 | 2022-02-01 | 15.74 | 9000 | 6342.92 |
| 10 | 2022-03-01 | 16.81 | 10000 | 7774.11 |
| 11 | 2022-04-01 | 15.16 | 11000 | 8011.04 |
| 12 | 2022-05-02 | 10.34 | 12000 | 6463.99 |
| 13 | 2022-06-01 | 9.52 | 13000 | 6951.37 |
| 14 | 2022-07-01 | 11.8 | 14000 | 9616.20 |
| 15 | 2022-08-01 | 11.55 | 15000 | 10412.47 |
| 16 | 2022-09-01 | 11.11 | 16000 | 11015.80 |
| 17 | 2022-10-03 | 12.91 | 17000 | 13800.54 |
| 18 | 2022-11-01 | 18.25 | 18000 | 20508.89 |
| 19 | 2022-12-01 | 13.61 | 19000 | 16294.58 |
| 20 | 2023-01-03 | 14.02 | 20000 | 17785.45 |
| 21 | 2023-02-01 | 20.21 | 21000 | 26637.94 |
| 22 | 2023-03-01 | 16.59 | 22000 | 22866.58 |
| 23 | 2023-04-03 | 12.36 | 23000 | 18036.22 |
| 24 | 2023-05-01 | 15.35 | 24000 | 23399.35 |
| 25 | 2023-06-01 | 12.1 | 25000 | 19445.09 |
| 26 | 2023-07-03 | 12.28 | 26000 | 20734.36 |
| 27 | 2023-08-01 | 13.24 | 27000 | 23355.28 |
| 28 | 2023-09-01 | 11.01 | 28000 | 20421.58 |
| 29 | 2023-10-02 | 9.5 | 29000 | 18620.80 |
| 30 | 2023-11-01 | 6.42 | 30000 | 13583.74 |
| 31 | 2023-12-01 | 9.04 | 31000 | 20127.26 |
| 32 | 2024-01-02 | 11.02 | 32000 | 25535.66 |
| 33 | 2024-02-01 | 8.49 | 33000 | 20673.12 |
| 34 | 2024-03-01 | 47.67 | 34000 | 117076.27 |
| 35 | 2024-04-01 | 37.69 | 35000 | 93565.65 |
| 36 | 2024-05-01 | 58.19 | 36000 | 145457.03 |
| 37 | 2024-06-03 | 54.98 | 37000 | 138433.02 |
| 38 | 2024-07-01 | 41.72 | 38000 | 106045.93 |
| 39 | 2024-08-01 | 41.46 | 39000 | 106385.05 |
| 40 | 2024-09-03 | 45.01 | 40000 | 116494.24 |
| 41 | 2024-10-01 | 44.5 | 41000 | 116174.27 |
| 42 | 2024-11-01 | 54.39 | 42000 | 142993.67 |
| 43 | 2024-12-02 | 40.18 | 43000 | 106634.97 |
| 44 | 2025-01-02 | 53.24 | 44000 | 142295.31 |
| 45 | 2025-02-03 | 42.07 | 45000 | 113441.09 |
| 46 | 2025-03-03 | 31.83 | 46000 | 86829.09 |
| 47 | 2025-04-01 | 26.81 | 47000 | 74135.03 |
| 48 | 2025-05-01 | 32.05 | 48000 | 89624.68 |
| 49 | 2025-06-02 | 25.01 | 49000 | 70938.01 |
| 50 | 2025-07-01 | 23.22 | 50000 | 66860.88 |
| 51 | 2025-08-01 | 23.56 | 51000 | 68839.89 |
| 52 | 2025-09-02 | 22.86 | 52000 | 67794.57 |
| 53 | 2025-10-01 | 23.7 | 53000 | 71285.71 |
| 54 | 2025-11-03 | 27.37 | 54000 | 83324.46 |
| 55 | 2025-12-01 | 33.99 | 55000 | 104478.20 |
| 56 | 2026-01-02 | 13.65 | 56000 | 42957.27 |