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 | 2021-11-01 | 39.04 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 37.368 | 2000 | 1957.17 |
| 3 | 2022-01-03 | 40.008 | 3000 | 3095.44 |
| 4 | 2022-02-01 | 38.948 | 4000 | 4013.43 |
| 5 | 2022-03-01 | 37.696 | 5000 | 4884.42 |
| 6 | 2022-04-01 | 34.786 | 6000 | 5507.36 |
| 7 | 2022-05-02 | 31.646 | 7000 | 6010.23 |
| 8 | 2022-06-01 | 31.204 | 8000 | 6926.28 |
| 9 | 2022-07-01 | 26.974 | 9000 | 6987.36 |
| 10 | 2022-08-01 | 31.194 | 10000 | 9080.51 |
| 11 | 2022-09-01 | 27.112 | 11000 | 8892.25 |
| 12 | 2022-10-03 | 17.722 | 12000 | 6812.50 |
| 13 | 2022-11-01 | 21.962 | 13000 | 9442.39 |
| 14 | 2022-12-01 | 21.26 | 14000 | 10140.57 |
| 15 | 2023-01-03 | 22.2 | 15000 | 11588.93 |
| 16 | 2023-02-01 | 24.91 | 16000 | 14003.62 |
| 17 | 2023-03-01 | 25.07 | 17000 | 15093.57 |
| 18 | 2023-04-03 | 21.388 | 18000 | 13876.79 |
| 19 | 2023-05-01 | 17.988 | 19000 | 12670.83 |
| 20 | 2023-06-01 | 14.846 | 20000 | 11457.59 |
| 21 | 2023-07-03 | 16.476 | 21000 | 13715.57 |
| 22 | 2023-08-01 | 21.186 | 22000 | 18636.44 |
| 23 | 2023-09-01 | 20.874 | 23000 | 19361.99 |
| 24 | 2023-10-02 | 25.124 | 24000 | 24304.14 |
| 25 | 2023-11-01 | 25.314 | 25000 | 25487.93 |
| 26 | 2023-12-01 | 28.352 | 26000 | 29546.81 |
| 27 | 2024-01-02 | 28.182 | 27000 | 30369.65 |
| 28 | 2024-02-01 | 28.962 | 28000 | 32210.19 |
| 29 | 2024-03-01 | 31.56 | 29000 | 36099.57 |
| 30 | 2024-04-01 | 28.02 | 30000 | 33050.38 |
| 31 | 2024-05-01 | 27.2 | 31000 | 33083.16 |
| 32 | 2024-06-03 | 29.878 | 32000 | 37340.40 |
| 33 | 2024-07-01 | 28.528 | 33000 | 36653.22 |
| 34 | 2024-08-01 | 32.258 | 34000 | 42445.58 |
| 35 | 2024-09-03 | 30.616 | 35000 | 41285.01 |
| 36 | 2024-10-01 | 26.926 | 36000 | 37309.13 |
| 37 | 2024-11-01 | 25.056 | 37000 | 35718.02 |
| 38 | 2024-12-02 | 28.334 | 38000 | 41390.90 |
| 39 | 2025-01-02 | 24.854 | 39000 | 37307.24 |
| 40 | 2025-02-03 | 23.464 | 40000 | 36220.78 |
| 41 | 2025-03-03 | 23.662 | 41000 | 37526.42 |
| 42 | 2025-04-01 | 21.832 | 42000 | 35624.16 |
| 43 | 2025-05-01 | 18.852 | 43000 | 31761.57 |
| 44 | 2025-06-02 | 19.26 | 44000 | 33448.97 |
| 45 | 2025-07-01 | 23.47 | 45000 | 41760.50 |
| 46 | 2025-08-01 | 21.03 | 46000 | 38418.97 |
| 47 | 2025-09-02 | 23.748 | 47000 | 44384.39 |
| 48 | 2025-10-01 | 20.478 | 48000 | 39272.85 |
| 49 | 2025-11-03 | 18.258 | 49000 | 36015.32 |
| 50 | 2025-12-01 | 18.946 | 50000 | 38372.45 |
| 51 | 2026-01-02 | 21.456 | 51000 | 44456.10 |