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 | 2021-10-07 | 17.75 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 17.51 | 2000 | 1986.48 |
| 3 | 2021-12-01 | 19.1 | 3000 | 3166.86 |
| 4 | 2022-01-03 | 17.53 | 4000 | 3906.55 |
| 5 | 2022-02-01 | 15.61 | 5000 | 4478.68 |
| 6 | 2022-03-01 | 14.51 | 6000 | 5163.08 |
| 7 | 2022-04-01 | 14.57 | 7000 | 6184.43 |
| 8 | 2022-05-02 | 14.64 | 8000 | 7214.14 |
| 9 | 2022-06-01 | 14.7 | 9000 | 8243.70 |
| 10 | 2022-07-01 | 13.13 | 10000 | 8363.25 |
| 11 | 2022-08-01 | 14.71 | 11000 | 10369.65 |
| 12 | 2022-09-01 | 11.75 | 12000 | 9283.03 |
| 13 | 2022-10-03 | 9.98 | 13000 | 8884.65 |
| 14 | 2022-11-01 | 10.31 | 14000 | 10178.43 |
| 15 | 2022-12-01 | 13.1 | 15000 | 13932.83 |
| 16 | 2023-01-03 | 11.65 | 16000 | 13390.64 |
| 17 | 2023-02-01 | 18.79 | 17000 | 22597.44 |
| 18 | 2023-03-01 | 17.73 | 18000 | 22322.65 |
| 19 | 2023-04-03 | 15.86 | 19000 | 20968.26 |
| 20 | 2023-05-01 | 20.76 | 20000 | 28446.47 |
| 21 | 2023-06-01 | 19.16 | 21000 | 27254.07 |
| 22 | 2023-07-03 | 19.8 | 22000 | 29164.43 |
| 23 | 2023-08-01 | 17.16 | 23000 | 26275.84 |
| 24 | 2023-09-01 | 17.2 | 24000 | 27337.09 |
| 25 | 2023-10-02 | 15.33 | 25000 | 25364.98 |
| 26 | 2023-11-01 | 11.26 | 26000 | 19630.77 |
| 27 | 2023-12-01 | 15.71 | 27000 | 28388.93 |
| 28 | 2024-01-02 | 14.61 | 28000 | 27401.16 |
| 29 | 2024-02-01 | 13.72 | 29000 | 26731.96 |
| 30 | 2024-03-01 | 13.52 | 30000 | 27342.28 |
| 31 | 2024-04-01 | 15.21 | 31000 | 31760.07 |
| 32 | 2024-05-01 | 13 | 32000 | 28145.36 |
| 33 | 2024-06-03 | 17.27 | 33000 | 38390.02 |
| 34 | 2024-07-01 | 18.46 | 34000 | 42035.31 |
| 35 | 2024-08-01 | 22.02 | 35000 | 51141.80 |
| 36 | 2024-09-03 | 23.42 | 36000 | 55393.32 |
| 37 | 2024-10-01 | 23.98 | 37000 | 57717.84 |
| 38 | 2024-11-01 | 22.54 | 38000 | 55251.88 |
| 39 | 2024-12-02 | 23.96 | 39000 | 59732.70 |
| 40 | 2025-01-02 | 22.39 | 40000 | 56818.66 |
| 41 | 2025-02-03 | 29.71 | 41000 | 76394.48 |
| 42 | 2025-03-03 | 31.43 | 42000 | 81817.18 |
| 43 | 2025-04-01 | 30.21 | 43000 | 79641.33 |
| 44 | 2025-05-01 | 30.9 | 44000 | 82460.35 |
| 45 | 2025-06-02 | 29.65 | 45000 | 80124.58 |
| 46 | 2025-07-01 | 29.44 | 46000 | 80557.08 |
| 47 | 2025-08-01 | 27.85 | 47000 | 77206.34 |
| 48 | 2025-09-02 | 27.47 | 48000 | 77152.90 |
| 49 | 2025-10-01 | 27.72 | 49000 | 78855.06 |
| 50 | 2025-11-03 | 24.87 | 50000 | 71747.66 |
| 51 | 2025-12-01 | 27.27 | 51000 | 79671.44 |
| 52 | 2026-01-02 | 26.69 | 52000 | 78976.93 |