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 | 2021-07-02 | 30.11 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 32.92 | 2000 | 2093.32 |
| 3 | 2021-09-01 | 32.1 | 3000 | 3041.18 |
| 4 | 2021-10-01 | 29 | 4000 | 3747.49 |
| 5 | 2021-11-01 | 25.35 | 5000 | 4275.82 |
| 6 | 2021-12-01 | 19.32 | 6000 | 4258.73 |
| 7 | 2022-01-03 | 22 | 7000 | 5849.49 |
| 8 | 2022-02-01 | 20.07 | 8000 | 6336.33 |
| 9 | 2022-03-01 | 19.77 | 9000 | 7241.61 |
| 10 | 2022-04-01 | 18.63 | 10000 | 7824.04 |
| 11 | 2022-05-02 | 15.92 | 11000 | 7685.92 |
| 12 | 2022-06-01 | 11.795 | 12000 | 6694.44 |
| 13 | 2022-07-01 | 8.37 | 13000 | 5750.52 |
| 14 | 2022-08-01 | 10.09 | 14000 | 7932.23 |
| 15 | 2022-09-01 | 8.1 | 15000 | 7367.80 |
| 16 | 2022-10-03 | 6.01 | 16000 | 6466.72 |
| 17 | 2022-11-01 | 5.596 | 17000 | 7021.26 |
| 18 | 2022-12-01 | 5.11 | 18000 | 7411.48 |
| 19 | 2023-01-03 | 5.29 | 19000 | 8672.55 |
| 20 | 2023-02-01 | 5.351 | 20000 | 9772.56 |
| 21 | 2023-03-01 | 5.4 | 21000 | 10862.05 |
| 22 | 2023-04-03 | 7.45 | 22000 | 15985.60 |
| 23 | 2023-05-01 | 8.72 | 23000 | 19710.66 |
| 24 | 2023-06-01 | 8.11 | 24000 | 19331.82 |
| 25 | 2023-07-03 | 7.76 | 25000 | 19497.52 |
| 26 | 2023-08-01 | 8.26 | 26000 | 21753.81 |
| 27 | 2023-09-01 | 7.505 | 27000 | 20765.42 |
| 28 | 2023-10-02 | 6.64 | 28000 | 19372.07 |
| 29 | 2023-11-01 | 5.62 | 29000 | 17396.24 |
| 30 | 2023-12-01 | 4.94 | 30000 | 16291.35 |
| 31 | 2024-01-02 | 4.725 | 31000 | 16582.32 |
| 32 | 2024-02-01 | 10.97 | 32000 | 39499.05 |
| 33 | 2024-03-01 | 14.775 | 33000 | 54199.50 |
| 34 | 2024-04-01 | 12.26 | 34000 | 45973.66 |
| 35 | 2024-05-01 | 9.48 | 35000 | 36548.97 |
| 36 | 2024-06-03 | 8.6 | 36000 | 34156.23 |
| 37 | 2024-07-01 | 7.03 | 37000 | 28920.74 |
| 38 | 2024-08-01 | 8.31 | 38000 | 35186.53 |
| 39 | 2024-09-03 | 7.8 | 39000 | 34027.07 |
| 40 | 2024-10-01 | 9.225 | 40000 | 41243.55 |
| 41 | 2024-11-01 | 9.55 | 41000 | 43696.58 |
| 42 | 2024-12-02 | 8 | 42000 | 37604.46 |
| 43 | 2025-01-02 | 9.04 | 43000 | 43493.04 |
| 44 | 2025-02-03 | 10.8 | 44000 | 52960.72 |
| 45 | 2025-03-03 | 9.91 | 45000 | 49596.36 |
| 46 | 2025-04-01 | 6.87 | 46000 | 35382.14 |
| 47 | 2025-05-01 | 6.01 | 47000 | 31952.93 |
| 48 | 2025-06-02 | 7.64 | 48000 | 41619.04 |
| 49 | 2025-07-01 | 7.55 | 49000 | 42128.76 |
| 50 | 2025-08-01 | 7.3 | 50000 | 41733.77 |
| 51 | 2025-09-02 | 5.9 | 51000 | 34730.03 |
| 52 | 2025-10-01 | 4.94 | 52000 | 30079.04 |
| 53 | 2025-11-03 | 5.08 | 53000 | 31931.49 |
| 54 | 2025-12-01 | 4.98 | 54000 | 32302.91 |
| 55 | 2026-01-02 | 4.5 | 55000 | 30189.38 |