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 | 2021-10-21 | 29.1 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 41.76 | 2000 | 2435.05 |
| 3 | 2021-12-01 | 37.23 | 3000 | 3170.90 |
| 4 | 2022-01-03 | 38.84 | 4000 | 4308.03 |
| 5 | 2022-02-01 | 29.36 | 5000 | 4256.53 |
| 6 | 2022-03-01 | 23.82 | 6000 | 4453.36 |
| 7 | 2022-04-01 | 23.89 | 7000 | 5466.45 |
| 8 | 2022-05-02 | 21.1 | 8000 | 5828.05 |
| 9 | 2022-06-01 | 17.99 | 9000 | 5969.03 |
| 10 | 2022-07-01 | 16.74 | 10000 | 6554.28 |
| 11 | 2022-08-01 | 22.28 | 11000 | 9723.38 |
| 12 | 2022-09-01 | 22.45 | 12000 | 10797.57 |
| 13 | 2022-10-03 | 21.05 | 13000 | 11124.23 |
| 14 | 2022-11-01 | 21.73 | 14000 | 12483.59 |
| 15 | 2022-12-01 | 19.61 | 15000 | 12265.68 |
| 16 | 2023-01-03 | 16.53 | 16000 | 11339.20 |
| 17 | 2023-02-01 | 22.6 | 17000 | 16503.07 |
| 18 | 2023-03-01 | 22.36 | 18000 | 17327.82 |
| 19 | 2023-04-03 | 21.2 | 19000 | 17428.88 |
| 20 | 2023-05-01 | 22.82 | 20000 | 19760.71 |
| 21 | 2023-06-01 | 20.45 | 21000 | 18708.44 |
| 22 | 2023-07-03 | 22.54 | 22000 | 21620.45 |
| 23 | 2023-08-01 | 22.69 | 23000 | 22764.33 |
| 24 | 2023-09-01 | 18.26 | 24000 | 19319.82 |
| 25 | 2023-10-02 | 15.12 | 25000 | 16997.57 |
| 26 | 2023-11-01 | 15.05 | 26000 | 17918.88 |
| 27 | 2023-12-01 | 15.84 | 27000 | 19859.47 |
| 28 | 2024-01-02 | 15.62 | 28000 | 20583.64 |
| 29 | 2024-02-01 | 14.09 | 29000 | 19567.45 |
| 30 | 2024-03-01 | 14.26 | 30000 | 20803.54 |
| 31 | 2024-04-01 | 13.88 | 31000 | 21249.16 |
| 32 | 2024-05-01 | 12.03 | 32000 | 19416.96 |
| 33 | 2024-06-03 | 10.09 | 33000 | 17285.72 |
| 34 | 2024-07-01 | 9.44 | 34000 | 17172.17 |
| 35 | 2024-08-01 | 9.99 | 35000 | 19172.66 |
| 36 | 2024-09-03 | 11.98 | 36000 | 23991.84 |
| 37 | 2024-10-01 | 13.12 | 37000 | 27274.87 |
| 38 | 2024-11-01 | 13.88 | 38000 | 29854.82 |
| 39 | 2024-12-02 | 11.09 | 39000 | 24853.74 |
| 40 | 2025-01-02 | 9.27 | 40000 | 21774.95 |
| 41 | 2025-02-03 | 13.73 | 41000 | 33251.35 |
| 42 | 2025-03-03 | 13.96 | 42000 | 34808.37 |
| 43 | 2025-04-01 | 12.15 | 43000 | 31295.25 |
| 44 | 2025-05-01 | 10.39 | 44000 | 27761.95 |
| 45 | 2025-06-02 | 12.41 | 45000 | 34159.36 |
| 46 | 2025-07-01 | 12.02 | 46000 | 34085.86 |
| 47 | 2025-08-01 | 9.51 | 47000 | 27968.10 |
| 48 | 2025-09-02 | 6.9 | 48000 | 21292.31 |
| 49 | 2025-10-01 | 6.44 | 49000 | 20872.82 |
| 50 | 2025-11-03 | 5.24 | 50000 | 17983.48 |
| 51 | 2025-12-01 | 5.08 | 51000 | 18434.36 |
| 52 | 2026-01-02 | 4.59 | 52000 | 17656.24 |