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 | 2021-12-13 | 10.12 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 18.8 | 2000 | 2857.71 |
| 3 | 2022-02-01 | 14 | 3000 | 3128.08 |
| 4 | 2022-03-01 | 13 | 4000 | 3904.65 |
| 5 | 2022-04-01 | 14.3 | 5000 | 5295.11 |
| 6 | 2022-05-02 | 11.13 | 6000 | 5121.30 |
| 7 | 2022-06-01 | 9.2 | 7000 | 5233.24 |
| 8 | 2022-07-05 | 8.4 | 8000 | 5778.17 |
| 9 | 2022-08-01 | 7.75 | 9000 | 6331.05 |
| 10 | 2022-09-01 | 8.18 | 10000 | 7682.33 |
| 11 | 2022-10-03 | 5.1 | 11000 | 5789.71 |
| 12 | 2022-11-01 | 5.451 | 12000 | 7188.18 |
| 13 | 2022-12-01 | 4.84 | 13000 | 7382.46 |
| 14 | 2023-01-03 | 4.96 | 14000 | 8565.50 |
| 15 | 2023-02-01 | 4.53 | 15000 | 8822.93 |
| 16 | 2023-03-01 | 4.47 | 16000 | 9706.07 |
| 17 | 2023-04-03 | 3.6 | 17000 | 8816.97 |
| 18 | 2023-05-01 | 3.56 | 18000 | 9719.00 |
| 19 | 2023-06-01 | 3.7 | 19000 | 11101.21 |
| 20 | 2023-07-03 | 3.66 | 20000 | 11981.19 |
| 21 | 2023-08-01 | 4.96 | 21000 | 17236.81 |
| 22 | 2023-09-01 | 3.95 | 22000 | 14726.89 |
| 23 | 2023-10-02 | 3.33 | 23000 | 13415.33 |
| 24 | 2023-11-01 | 3 | 24000 | 13085.88 |
| 25 | 2023-12-01 | 3.15 | 25000 | 14740.18 |
| 26 | 2024-01-02 | 3.16 | 26000 | 15786.97 |
| 27 | 2024-02-01 | 2.82 | 27000 | 15088.37 |
| 28 | 2024-03-01 | 3.94 | 28000 | 22080.92 |
| 29 | 2024-04-01 | 4.77 | 29000 | 27732.48 |
| 30 | 2024-05-01 | 4.402 | 30000 | 26592.96 |
| 31 | 2024-06-03 | 5.83 | 31000 | 36219.66 |
| 32 | 2024-07-01 | 4.84 | 32000 | 31069.15 |
| 33 | 2024-08-01 | 5.13 | 33000 | 33930.73 |
| 34 | 2024-09-03 | 5.22 | 34000 | 35526.01 |
| 35 | 2024-10-01 | 5.66 | 35000 | 39520.54 |
| 36 | 2024-11-01 | 6.21 | 36000 | 44360.87 |
| 37 | 2024-12-02 | 5.867 | 37000 | 42910.66 |
| 38 | 2025-01-02 | 7.11 | 38000 | 53001.84 |
| 39 | 2025-02-03 | 6.95 | 39000 | 52809.12 |
| 40 | 2025-03-03 | 5.342 | 40000 | 41590.83 |
| 41 | 2025-04-01 | 4.412 | 41000 | 35350.20 |
| 42 | 2025-05-01 | 5.676 | 42000 | 46477.73 |
| 43 | 2025-06-02 | 5.45 | 43000 | 45627.13 |
| 44 | 2025-07-01 | 6 | 44000 | 51231.71 |
| 45 | 2025-08-01 | 5.59 | 45000 | 48730.87 |
| 46 | 2025-09-02 | 6.08 | 46000 | 54002.45 |
| 47 | 2025-10-01 | 5.35 | 47000 | 48518.61 |
| 48 | 2025-11-03 | 4.91 | 48000 | 45528.29 |
| 49 | 2025-12-01 | 5.2 | 49000 | 49217.33 |
| 50 | 2026-01-02 | 4.98 | 50000 | 48135.06 |