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 | 2021-10-29 | 10.95 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 12.78 | 2000 | 2167.12 |
| 3 | 2021-12-01 | 7.77 | 3000 | 2317.57 |
| 4 | 2022-01-03 | 9.25 | 4000 | 3759.01 |
| 5 | 2022-02-01 | 7.46 | 5000 | 4031.59 |
| 6 | 2022-03-01 | 6.09 | 6000 | 4291.21 |
| 7 | 2022-04-01 | 7.66 | 7000 | 6397.48 |
| 8 | 2022-05-02 | 6.17 | 8000 | 6153.06 |
| 9 | 2022-06-01 | 3.32 | 9000 | 4310.88 |
| 10 | 2022-07-01 | 2.31 | 10000 | 3999.44 |
| 11 | 2022-08-01 | 2.76 | 11000 | 5778.55 |
| 12 | 2022-09-01 | 3.31 | 12000 | 7930.08 |
| 13 | 2022-10-03 | 2.76 | 13000 | 7612.39 |
| 14 | 2022-11-01 | 3.38 | 14000 | 10322.42 |
| 15 | 2022-12-01 | 3.21 | 15000 | 10803.24 |
| 16 | 2023-01-03 | 3.06 | 16000 | 11298.42 |
| 17 | 2023-02-01 | 2.99 | 17000 | 12039.96 |
| 18 | 2023-03-01 | 2.77 | 18000 | 12154.08 |
| 19 | 2023-04-03 | 1.98 | 19000 | 9687.75 |
| 20 | 2023-05-01 | 2.04 | 20000 | 10981.32 |
| 21 | 2023-06-01 | 2.59 | 21000 | 14941.97 |
| 22 | 2023-07-03 | 2.99 | 22000 | 18249.61 |
| 23 | 2023-08-01 | 3.24 | 23000 | 20775.50 |
| 24 | 2023-09-01 | 4.44 | 24000 | 29470.12 |
| 25 | 2023-10-02 | 4.93 | 25000 | 33722.46 |
| 26 | 2023-11-01 | 4.57 | 26000 | 32259.97 |
| 27 | 2023-12-01 | 4.21 | 27000 | 30718.70 |
| 28 | 2024-01-02 | 4.5 | 28000 | 33834.71 |
| 29 | 2024-02-01 | 4.13 | 29000 | 32052.75 |
| 30 | 2024-03-01 | 4.3 | 30000 | 34372.11 |
| 31 | 2024-04-01 | 6.82 | 31000 | 55515.77 |
| 32 | 2024-05-01 | 9.1 | 32000 | 75075.29 |
| 33 | 2024-06-03 | 7.85 | 33000 | 65762.75 |
| 34 | 2024-07-01 | 8.06 | 34000 | 68522.01 |
| 35 | 2024-08-01 | 7.82 | 35000 | 67481.65 |
| 36 | 2024-09-03 | 7.085 | 36000 | 62139.07 |
| 37 | 2024-10-01 | 7.49 | 37000 | 66691.12 |
| 38 | 2024-11-01 | 11.95 | 38000 | 107403.06 |
| 39 | 2024-12-02 | 17.25 | 39000 | 156037.89 |
| 40 | 2025-01-02 | 15.9 | 40000 | 144826.23 |
| 41 | 2025-02-03 | 11.955 | 41000 | 109892.93 |
| 42 | 2025-03-03 | 9.95 | 42000 | 92462.54 |
| 43 | 2025-04-01 | 12.28 | 43000 | 115114.57 |
| 44 | 2025-05-01 | 12.755 | 44000 | 120567.29 |
| 45 | 2025-06-02 | 11.6 | 45000 | 110649.60 |
| 46 | 2025-07-01 | 15.37 | 46000 | 147610.71 |
| 47 | 2025-08-01 | 14.81 | 47000 | 143232.57 |
| 48 | 2025-09-02 | 17.6 | 48000 | 171215.62 |
| 49 | 2025-10-01 | 14.27 | 49000 | 139820.84 |
| 50 | 2025-11-03 | 12.8 | 50000 | 126417.44 |
| 51 | 2025-12-01 | 14.05 | 51000 | 139762.89 |
| 52 | 2026-01-02 | 16.22 | 52000 | 162349.04 |