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 | 2021-06-25 | 13 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 13.43 | 2000 | 2033.08 |
| 3 | 2021-08-02 | 12.41 | 3000 | 2878.67 |
| 4 | 2021-09-01 | 14.47 | 4000 | 4356.51 |
| 5 | 2021-10-01 | 13.45 | 5000 | 5049.42 |
| 6 | 2021-11-01 | 14.42 | 6000 | 6413.58 |
| 7 | 2021-12-01 | 11.92 | 7000 | 6301.65 |
| 8 | 2022-01-03 | 12.88 | 8000 | 7809.17 |
| 9 | 2022-02-01 | 11.17 | 9000 | 7772.39 |
| 10 | 2022-03-01 | 10.84 | 10000 | 8542.77 |
| 11 | 2022-04-01 | 9.34 | 11000 | 8360.65 |
| 12 | 2022-05-02 | 8.07 | 12000 | 8223.82 |
| 13 | 2022-06-01 | 7.46 | 13000 | 8602.19 |
| 14 | 2022-07-01 | 6.12 | 14000 | 8057.03 |
| 15 | 2022-08-01 | 7.31 | 15000 | 10623.67 |
| 16 | 2022-09-01 | 7.43 | 16000 | 11798.07 |
| 17 | 2022-10-03 | 6.76 | 17000 | 11734.18 |
| 18 | 2022-11-01 | 8.47 | 18000 | 15702.44 |
| 19 | 2022-12-01 | 10.39 | 19000 | 20261.90 |
| 20 | 2023-01-03 | 9.98 | 20000 | 20462.35 |
| 21 | 2023-02-01 | 10.81 | 21000 | 23164.12 |
| 22 | 2023-03-01 | 10.45 | 22000 | 23392.70 |
| 23 | 2023-04-03 | 9.28 | 23000 | 21773.61 |
| 24 | 2023-05-01 | 8.32 | 24000 | 20521.17 |
| 25 | 2023-06-01 | 8.41 | 25000 | 21743.16 |
| 26 | 2023-07-03 | 8.93 | 26000 | 24087.56 |
| 27 | 2023-08-01 | 10.81 | 27000 | 30158.62 |
| 28 | 2023-09-01 | 11.28 | 28000 | 32469.87 |
| 29 | 2023-10-02 | 10.8 | 29000 | 32088.17 |
| 30 | 2023-11-01 | 10.7 | 30000 | 32791.06 |
| 31 | 2023-12-01 | 12.395 | 31000 | 38985.53 |
| 32 | 2024-01-02 | 12.74 | 32000 | 41070.65 |
| 33 | 2024-02-01 | 12.43 | 33000 | 41071.28 |
| 34 | 2024-03-01 | 14.31 | 34000 | 48283.19 |
| 35 | 2024-04-01 | 14.97 | 35000 | 51510.09 |
| 36 | 2024-05-01 | 15.8 | 36000 | 55366.03 |
| 37 | 2024-06-03 | 16.06 | 37000 | 57277.11 |
| 38 | 2024-07-01 | 16.84 | 38000 | 61058.94 |
| 39 | 2024-08-01 | 19.13 | 39000 | 70362.08 |
| 40 | 2024-09-03 | 19.4 | 40000 | 72355.17 |
| 41 | 2024-10-01 | 20.35 | 41000 | 76898.34 |
| 42 | 2024-11-01 | 21.82 | 42000 | 83453.16 |
| 43 | 2024-12-02 | 26.7 | 43000 | 103117.29 |
| 44 | 2025-01-02 | 24.53 | 44000 | 95736.60 |
| 45 | 2025-02-03 | 26.03 | 45000 | 102590.85 |
| 46 | 2025-03-03 | 23.29 | 46000 | 92791.82 |
| 47 | 2025-04-01 | 19.54 | 47000 | 78851.10 |
| 48 | 2025-05-01 | 18.3 | 48000 | 74847.24 |
| 49 | 2025-06-02 | 18.61 | 49000 | 77115.15 |
| 50 | 2025-07-01 | 20.85 | 50000 | 87397.14 |
| 51 | 2025-08-01 | 22.09 | 51000 | 93594.86 |
| 52 | 2025-09-02 | 23.01 | 52000 | 98492.88 |
| 53 | 2025-10-01 | 21.94 | 53000 | 94912.81 |
| 54 | 2025-11-03 | 19.69 | 54000 | 86179.27 |
| 55 | 2025-12-01 | 19.1 | 55000 | 84596.96 |
| 56 | 2026-01-02 | 18.74 | 56000 | 84002.46 |