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 | 2021-08-24 | 9.55 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 10.15 | 2000 | 2062.83 |
| 3 | 2021-10-01 | 10.51 | 3000 | 3135.99 |
| 4 | 2021-11-01 | 9.91 | 4000 | 3956.96 |
| 5 | 2021-12-01 | 7.59 | 5000 | 4030.61 |
| 6 | 2022-01-03 | 7.56 | 6000 | 5014.68 |
| 7 | 2022-02-01 | 6.05 | 7000 | 5013.07 |
| 8 | 2022-03-01 | 7.6 | 8000 | 7297.41 |
| 9 | 2022-04-01 | 8.34 | 9000 | 9007.95 |
| 10 | 2022-05-02 | 7.88 | 10000 | 9511.11 |
| 11 | 2022-06-01 | 6.91 | 11000 | 9340.32 |
| 12 | 2022-07-01 | 6.62 | 12000 | 9948.33 |
| 13 | 2022-08-01 | 6.64 | 13000 | 10978.38 |
| 14 | 2022-09-01 | 7 | 14000 | 12573.60 |
| 15 | 2022-10-03 | 5.95 | 15000 | 11687.56 |
| 16 | 2022-11-01 | 5.9 | 16000 | 12589.34 |
| 17 | 2022-12-01 | 5.85 | 17000 | 13482.65 |
| 18 | 2023-01-03 | 5.08 | 18000 | 12708.01 |
| 19 | 2023-02-01 | 5.93 | 19000 | 15834.35 |
| 20 | 2023-03-01 | 4.22 | 20000 | 12268.29 |
| 21 | 2023-04-03 | 5.44 | 21000 | 16815.05 |
| 22 | 2023-05-01 | 5.13 | 22000 | 16856.84 |
| 23 | 2023-06-01 | 5.39 | 23000 | 18711.18 |
| 24 | 2023-07-03 | 5.61 | 24000 | 20474.90 |
| 25 | 2023-08-01 | 6.14 | 25000 | 23409.25 |
| 26 | 2023-09-01 | 6.02 | 26000 | 23951.74 |
| 27 | 2023-10-02 | 5.06 | 27000 | 21132.20 |
| 28 | 2023-11-01 | 5.62 | 28000 | 24470.94 |
| 29 | 2023-12-01 | 6.58 | 29000 | 29651.02 |
| 30 | 2024-01-02 | 7.55 | 30000 | 35022.07 |
| 31 | 2024-02-01 | 6.64 | 31000 | 31800.87 |
| 32 | 2024-03-01 | 6.54 | 32000 | 32321.94 |
| 33 | 2024-04-01 | 6 | 33000 | 30653.16 |
| 34 | 2024-05-01 | 5.67 | 34000 | 29967.23 |
| 35 | 2024-06-03 | 6.11 | 35000 | 33292.73 |
| 36 | 2024-07-01 | 6.08 | 36000 | 34129.27 |
| 37 | 2024-08-01 | 6.01 | 37000 | 34736.33 |
| 38 | 2024-09-03 | 5.69 | 38000 | 33886.81 |
| 39 | 2024-10-01 | 5.95 | 39000 | 36435.24 |
| 40 | 2024-11-01 | 5.43 | 40000 | 34250.98 |
| 41 | 2024-12-02 | 6.11 | 41000 | 39540.24 |
| 42 | 2025-01-02 | 6.8 | 42000 | 45005.50 |
| 43 | 2025-02-03 | 6.36 | 43000 | 43093.38 |
| 44 | 2025-03-03 | 6.32 | 44000 | 43822.36 |
| 45 | 2025-04-01 | 5.84 | 45000 | 41494.08 |
| 46 | 2025-05-01 | 6.37 | 46000 | 46259.81 |
| 47 | 2025-06-02 | 6.75 | 47000 | 50019.42 |
| 48 | 2025-07-01 | 6.81 | 48000 | 51464.03 |
| 49 | 2025-08-01 | 7.6 | 49000 | 58434.16 |
| 50 | 2025-09-02 | 7.65 | 50000 | 59818.60 |
| 51 | 2025-10-01 | 8.19 | 51000 | 65041.09 |
| 52 | 2025-11-03 | 7.54 | 52000 | 60879.10 |
| 53 | 2025-12-01 | 7.61 | 53000 | 62444.29 |
| 54 | 2026-01-02 | 5.86 | 54000 | 49084.56 |