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 | 2021-05-06 | 12.85 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 15.08 | 2000 | 2173.54 |
| 3 | 2021-07-01 | 18.05 | 3000 | 3601.62 |
| 4 | 2021-08-02 | 18.04 | 4000 | 4599.62 |
| 5 | 2021-09-01 | 27.43 | 5000 | 7993.77 |
| 6 | 2021-10-01 | 26.5 | 6000 | 8722.75 |
| 7 | 2021-11-01 | 27.89 | 7000 | 10180.28 |
| 8 | 2021-12-01 | 24.59 | 8000 | 9975.73 |
| 9 | 2022-01-03 | 24.07 | 9000 | 10764.78 |
| 10 | 2022-02-01 | 14.29 | 10000 | 7390.89 |
| 11 | 2022-03-01 | 19.11 | 11000 | 10883.82 |
| 12 | 2022-04-01 | 16.91 | 12000 | 10630.85 |
| 13 | 2022-05-02 | 13.76 | 13000 | 9650.53 |
| 14 | 2022-06-01 | 14.07 | 14000 | 10867.95 |
| 15 | 2022-07-01 | 12.87 | 15000 | 10941.04 |
| 16 | 2022-08-01 | 13.51 | 16000 | 12485.12 |
| 17 | 2022-09-01 | 11.38 | 17000 | 11516.70 |
| 18 | 2022-10-03 | 12.65 | 18000 | 13801.96 |
| 19 | 2022-11-01 | 11.21 | 19000 | 13230.83 |
| 20 | 2022-12-01 | 10.87 | 20000 | 13829.53 |
| 21 | 2023-01-03 | 9.22 | 21000 | 12730.30 |
| 22 | 2023-02-01 | 12.16 | 22000 | 17789.63 |
| 23 | 2023-03-01 | 12.3 | 23000 | 18994.45 |
| 24 | 2023-04-03 | 13.26 | 24000 | 21476.94 |
| 25 | 2023-05-01 | 11.18 | 25000 | 19108.01 |
| 26 | 2023-06-01 | 8.34 | 26000 | 15254.09 |
| 27 | 2023-07-03 | 8.49 | 27000 | 16528.45 |
| 28 | 2023-08-01 | 7.91 | 28000 | 16399.30 |
| 29 | 2023-09-01 | 6.13 | 29000 | 13708.94 |
| 30 | 2023-10-02 | 5.83 | 30000 | 14038.03 |
| 31 | 2023-11-01 | 3.96 | 31000 | 10535.26 |
| 32 | 2023-12-01 | 2.85 | 32000 | 8582.20 |
| 33 | 2024-01-02 | 3.09 | 33000 | 10304.91 |
| 34 | 2024-02-01 | 3.1 | 34000 | 11338.26 |
| 35 | 2024-03-01 | 3.73 | 35000 | 14642.48 |
| 36 | 2024-04-01 | 4.28 | 36000 | 17801.56 |
| 37 | 2024-05-01 | 3.17 | 37000 | 14184.80 |
| 38 | 2024-06-03 | 2.15 | 38000 | 10620.61 |
| 39 | 2024-07-01 | 1.84 | 39000 | 10089.26 |
| 40 | 2024-08-01 | 1.7 | 40000 | 10321.60 |
| 41 | 2024-09-03 | 1.71 | 41000 | 11382.32 |
| 42 | 2024-10-01 | 1.41 | 42000 | 10385.42 |
| 43 | 2024-11-01 | 1.66 | 43000 | 13226.81 |
| 44 | 2024-12-02 | 1.52 | 44000 | 13111.29 |
| 45 | 2025-01-02 | 1.61 | 45000 | 14887.62 |
| 46 | 2025-02-03 | 1.66 | 46000 | 16349.97 |
| 47 | 2025-03-03 | 1.275 | 47000 | 13557.96 |
| 48 | 2025-04-01 | 1.23 | 48000 | 14079.44 |
| 49 | 2025-05-01 | 1.03 | 49000 | 12790.10 |
| 50 | 2025-06-02 | 1.6 | 50000 | 20868.12 |
| 51 | 2025-07-01 | 2.16 | 51000 | 29171.96 |
| 52 | 2025-08-01 | 1.53 | 52000 | 21663.47 |
| 53 | 2025-09-02 | 2 | 53000 | 29318.26 |
| 54 | 2025-10-01 | 1.775 | 54000 | 27019.96 |
| 55 | 2025-11-03 | 1.37 | 55000 | 21854.84 |
| 56 | 2025-12-01 | 1.49 | 56000 | 24769.13 |
| 57 | 2026-01-02 | 1.4 | 57000 | 24273.01 |