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 | 2021-04-21 | 17.74 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 21.18 | 2000 | 2193.91 |
| 3 | 2021-06-01 | 26.7 | 3000 | 3765.70 |
| 4 | 2021-07-01 | 27.7 | 4000 | 4906.73 |
| 5 | 2021-08-02 | 17.58 | 5000 | 4114.09 |
| 6 | 2021-09-01 | 31.67 | 6000 | 8411.45 |
| 7 | 2021-10-01 | 26.38 | 7000 | 8006.44 |
| 8 | 2021-11-01 | 34.24 | 8000 | 11391.99 |
| 9 | 2021-12-01 | 17.87 | 9000 | 6945.53 |
| 10 | 2022-01-03 | 15.55 | 10000 | 7043.81 |
| 11 | 2022-02-01 | 10.17 | 11000 | 5606.79 |
| 12 | 2022-03-01 | 11.29 | 12000 | 7224.25 |
| 13 | 2022-04-01 | 10.5 | 13000 | 7718.75 |
| 14 | 2022-05-02 | 6.27 | 14000 | 5609.20 |
| 15 | 2022-06-01 | 6.69 | 15000 | 6984.93 |
| 16 | 2022-07-01 | 5.94 | 16000 | 7201.87 |
| 17 | 2022-08-01 | 14.77 | 17000 | 18907.67 |
| 18 | 2022-09-01 | 12.43 | 18000 | 16912.14 |
| 19 | 2022-10-03 | 7.65 | 19000 | 11408.52 |
| 20 | 2022-11-01 | 8.47 | 20000 | 13631.39 |
| 21 | 2022-12-01 | 9.79 | 21000 | 16755.77 |
| 22 | 2023-01-03 | 7.42 | 22000 | 13699.47 |
| 23 | 2023-02-01 | 10.75 | 23000 | 20847.61 |
| 24 | 2023-03-01 | 12.64 | 24000 | 25512.91 |
| 25 | 2023-04-03 | 11.39 | 25000 | 23989.88 |
| 26 | 2023-05-01 | 9.17 | 26000 | 20314.06 |
| 27 | 2023-06-01 | 10.29 | 27000 | 23795.17 |
| 28 | 2023-07-03 | 9.3 | 28000 | 22505.84 |
| 29 | 2023-08-01 | 10.72 | 29000 | 26942.22 |
| 30 | 2023-09-01 | 6.89 | 30000 | 18316.41 |
| 31 | 2023-10-02 | 5.97 | 31000 | 16870.67 |
| 32 | 2023-11-01 | 4.94 | 32000 | 14959.99 |
| 33 | 2023-12-01 | 7.34 | 33000 | 23228.00 |
| 34 | 2024-01-02 | 8.95 | 34000 | 29322.97 |
| 35 | 2024-02-01 | 8.89 | 35000 | 30126.39 |
| 36 | 2024-03-01 | 11.54 | 36000 | 40106.70 |
| 37 | 2024-04-01 | 10.14 | 37000 | 36241.07 |
| 38 | 2024-05-01 | 10.09 | 38000 | 37062.36 |
| 39 | 2024-06-03 | 7.52 | 39000 | 28622.30 |
| 40 | 2024-07-01 | 7.57 | 40000 | 29812.60 |
| 41 | 2024-08-01 | 6.85 | 41000 | 27977.06 |
| 42 | 2024-09-03 | 8.27 | 42000 | 34776.68 |
| 43 | 2024-10-01 | 8.52 | 43000 | 36827.97 |
| 44 | 2024-11-01 | 9.8 | 44000 | 43360.81 |
| 45 | 2024-12-02 | 8.35 | 45000 | 37945.18 |
| 46 | 2025-01-02 | 13.47 | 46000 | 62212.17 |
| 47 | 2025-02-03 | 9.8 | 47000 | 46262.01 |
| 48 | 2025-03-03 | 8.34 | 48000 | 40369.91 |
| 49 | 2025-04-01 | 7 | 49000 | 34883.62 |
| 50 | 2025-05-01 | 7.28 | 50000 | 37278.97 |
| 51 | 2025-06-02 | 8.9 | 51000 | 46574.56 |
| 52 | 2025-07-01 | 9.95 | 52000 | 53069.31 |
| 53 | 2025-08-01 | 8.78 | 53000 | 47829.00 |
| 54 | 2025-09-02 | 11.1 | 54000 | 61467.19 |
| 55 | 2025-10-01 | 19.12 | 55000 | 106878.61 |
| 56 | 2025-11-03 | 16.07 | 56000 | 90829.46 |
| 57 | 2025-12-01 | 15.27 | 57000 | 87307.77 |
| 58 | 2026-01-02 | 22.43 | 58000 | 129245.80 |