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 | 2021-07-26 | 26.83 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 23.77 | 2000 | 1885.95 |
| 3 | 2021-09-01 | 17.79 | 3000 | 2411.49 |
| 4 | 2021-10-01 | 24.61 | 4000 | 4335.96 |
| 5 | 2021-11-01 | 36.53 | 5000 | 7436.10 |
| 6 | 2021-12-01 | 51.14 | 6000 | 11410.14 |
| 7 | 2022-01-03 | 40.93 | 7000 | 10132.13 |
| 8 | 2022-02-01 | 29.96 | 8000 | 8416.53 |
| 9 | 2022-03-01 | 24.99 | 9000 | 8020.33 |
| 10 | 2022-04-01 | 24.55 | 10000 | 8879.11 |
| 11 | 2022-05-02 | 19.06 | 11000 | 7893.52 |
| 12 | 2022-06-01 | 19.5 | 12000 | 9075.74 |
| 13 | 2022-07-01 | 17 | 13000 | 8912.19 |
| 14 | 2022-08-01 | 18.53 | 14000 | 10714.28 |
| 15 | 2022-09-01 | 15.38 | 15000 | 9892.91 |
| 16 | 2022-10-03 | 14.09 | 16000 | 10063.14 |
| 17 | 2022-11-01 | 13.62 | 17000 | 10727.47 |
| 18 | 2022-12-01 | 9.83 | 18000 | 8742.36 |
| 19 | 2023-01-03 | 6.17 | 19000 | 6487.32 |
| 20 | 2023-02-01 | 11.845 | 20000 | 13454.19 |
| 21 | 2023-03-01 | 8.62 | 21000 | 10791.06 |
| 22 | 2023-04-03 | 7.9 | 22000 | 10889.72 |
| 23 | 2023-05-01 | 7.32 | 23000 | 11090.22 |
| 24 | 2023-06-01 | 6.5 | 24000 | 10847.87 |
| 25 | 2023-07-03 | 7.39 | 25000 | 13333.20 |
| 26 | 2023-08-01 | 7.27 | 26000 | 14116.69 |
| 27 | 2023-09-01 | 6.36 | 27000 | 13349.68 |
| 28 | 2023-10-02 | 5.54 | 28000 | 12628.49 |
| 29 | 2023-11-01 | 4.05 | 29000 | 10232.02 |
| 30 | 2023-12-01 | 4.33 | 30000 | 11939.42 |
| 31 | 2024-01-02 | 4.15 | 31000 | 12443.09 |
| 32 | 2024-02-01 | 3.42 | 32000 | 11254.31 |
| 33 | 2024-03-01 | 3.33 | 33000 | 11958.14 |
| 34 | 2024-04-01 | 2.86 | 34000 | 11270.36 |
| 35 | 2024-05-01 | 2.62 | 35000 | 11324.59 |
| 36 | 2024-06-03 | 2.83 | 36000 | 13232.29 |
| 37 | 2024-07-01 | 2.64 | 37000 | 13343.90 |
| 38 | 2024-08-01 | 3.27 | 38000 | 17528.24 |
| 39 | 2024-09-03 | 3.82 | 39000 | 21476.42 |
| 40 | 2024-10-01 | 3.26 | 40000 | 19328.04 |
| 41 | 2024-11-01 | 2.2 | 41000 | 14043.46 |
| 42 | 2024-12-02 | 2.13 | 42000 | 14596.63 |
| 43 | 2025-01-02 | 3.03 | 43000 | 21764.21 |
| 44 | 2025-02-03 | 2.8 | 44000 | 21112.15 |
| 45 | 2025-03-03 | 2.12 | 45000 | 16984.91 |
| 46 | 2025-04-01 | 2.53 | 46000 | 21269.73 |
| 47 | 2025-05-01 | 2.53 | 47000 | 22269.73 |
| 48 | 2025-06-02 | 2.2 | 48000 | 20364.98 |
| 49 | 2025-07-01 | 2.03 | 49000 | 19791.32 |
| 50 | 2025-08-01 | 2.42 | 50000 | 24593.60 |
| 51 | 2025-09-02 | 1.766 | 51000 | 18947.23 |
| 52 | 2025-10-01 | 2.43 | 52000 | 27071.21 |
| 53 | 2025-11-03 | 1.664 | 53000 | 19537.65 |
| 54 | 2025-12-01 | 1.258 | 54000 | 15770.65 |
| 55 | 2026-01-02 | 1.115 | 55000 | 14977.96 |