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 | 2021-03-03 | 34.8 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 25.98 | 2000 | 1746.55 |
| 3 | 2021-05-03 | 22.75 | 3000 | 2529.41 |
| 4 | 2021-06-01 | 25.3 | 4000 | 3812.93 |
| 5 | 2021-07-01 | 21.25 | 5000 | 4202.56 |
| 6 | 2021-08-02 | 16.2 | 6000 | 4203.83 |
| 7 | 2021-09-01 | 15.69 | 7000 | 5071.49 |
| 8 | 2021-10-01 | 17.65 | 8000 | 6705.02 |
| 9 | 2021-11-01 | 17.14 | 9000 | 7511.28 |
| 10 | 2021-12-01 | 8.6 | 10000 | 4768.79 |
| 11 | 2022-01-03 | 8.13 | 11000 | 5508.17 |
| 12 | 2022-02-01 | 6.91 | 12000 | 5681.60 |
| 13 | 2022-03-01 | 7.28 | 13000 | 6985.83 |
| 14 | 2022-04-01 | 10.14 | 14000 | 10730.26 |
| 15 | 2022-05-02 | 7.54 | 15000 | 8978.91 |
| 16 | 2022-06-01 | 4.7 | 16000 | 6596.93 |
| 17 | 2022-07-01 | 4.57 | 17000 | 7414.47 |
| 18 | 2022-08-01 | 5.35 | 18000 | 9679.95 |
| 19 | 2022-09-01 | 6.11 | 19000 | 12055.05 |
| 20 | 2022-10-03 | 4.94 | 20000 | 10746.64 |
| 21 | 2022-11-01 | 3.76 | 21000 | 9179.63 |
| 22 | 2022-12-01 | 2.91 | 22000 | 8104.44 |
| 23 | 2023-01-03 | 2.46 | 23000 | 7851.18 |
| 24 | 2023-02-01 | 3.85 | 24000 | 13287.42 |
| 25 | 2023-03-01 | 5.08 | 25000 | 18532.49 |
| 26 | 2023-04-03 | 6.74 | 26000 | 25588.38 |
| 27 | 2023-05-01 | 6.88 | 27000 | 27119.89 |
| 28 | 2023-06-01 | 7.43 | 28000 | 30287.90 |
| 29 | 2023-07-03 | 8.1 | 29000 | 34019.11 |
| 30 | 2023-08-01 | 7.49 | 30000 | 32457.18 |
| 31 | 2023-09-01 | 6.58 | 31000 | 29513.78 |
| 32 | 2023-10-02 | 5.57 | 32000 | 25983.55 |
| 33 | 2023-11-01 | 4.98 | 33000 | 24231.25 |
| 34 | 2023-12-01 | 8.41 | 34000 | 41920.65 |
| 35 | 2024-01-02 | 9.1 | 35000 | 46360.04 |
| 36 | 2024-02-01 | 13.29 | 36000 | 68706.04 |
| 37 | 2024-03-01 | 16.58 | 37000 | 86714.53 |
| 38 | 2024-04-01 | 14.69 | 38000 | 77829.70 |
| 39 | 2024-05-01 | 17.36 | 39000 | 92975.74 |
| 40 | 2024-06-03 | 19.21 | 40000 | 103883.87 |
| 41 | 2024-07-01 | 15.87 | 41000 | 86821.81 |
| 42 | 2024-08-01 | 18.06 | 42000 | 99802.89 |
| 43 | 2024-09-03 | 17.96 | 43000 | 100250.27 |
| 44 | 2024-10-01 | 20.63 | 44000 | 116153.85 |
| 45 | 2024-11-01 | 17.65 | 45000 | 100375.45 |
| 46 | 2024-12-02 | 18.43 | 46000 | 105811.30 |
| 47 | 2025-01-02 | 13.55 | 47000 | 78793.98 |
| 48 | 2025-02-03 | 16.75 | 48000 | 98402.16 |
| 49 | 2025-03-03 | 15.09 | 49000 | 89650.06 |
| 50 | 2025-04-01 | 12.97 | 50000 | 78055.09 |
| 51 | 2025-05-01 | 13.05 | 51000 | 79536.54 |
| 52 | 2025-06-02 | 14.26 | 52000 | 87911.19 |
| 53 | 2025-07-01 | 20.45 | 53000 | 127071.80 |
| 54 | 2025-08-01 | 13.58 | 54000 | 85383.13 |
| 55 | 2025-09-02 | 16.43 | 55000 | 104302.27 |
| 56 | 2025-10-01 | 18.9 | 56000 | 120982.53 |
| 57 | 2025-11-03 | 17.66 | 57000 | 114045.05 |
| 58 | 2025-12-01 | 16.65 | 58000 | 108522.66 |
| 59 | 2026-01-02 | 14.97 | 59000 | 98572.62 |