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 | 2021-06-01 | 22.65 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 18.25 | 2000 | 1805.74 |
| 3 | 2021-08-02 | 15.73 | 3000 | 2556.40 |
| 4 | 2021-09-01 | 14.57 | 4000 | 3367.88 |
| 5 | 2021-10-01 | 16.45 | 5000 | 4802.44 |
| 6 | 2021-11-01 | 22.62 | 6000 | 7603.73 |
| 7 | 2021-12-01 | 16.39 | 7000 | 6509.51 |
| 8 | 2022-01-03 | 15.68 | 8000 | 7227.52 |
| 9 | 2022-02-01 | 13.27 | 9000 | 7116.66 |
| 10 | 2022-03-01 | 11.2 | 10000 | 7006.52 |
| 11 | 2022-04-01 | 9.33 | 11000 | 6836.68 |
| 12 | 2022-05-02 | 6.33 | 12000 | 5638.39 |
| 13 | 2022-06-01 | 7.05 | 13000 | 7279.73 |
| 14 | 2022-07-01 | 5.41 | 14000 | 6586.29 |
| 15 | 2022-08-01 | 6.36 | 15000 | 8742.84 |
| 16 | 2022-09-01 | 5.85 | 16000 | 9041.77 |
| 17 | 2022-10-03 | 5.13 | 17000 | 8928.93 |
| 18 | 2022-11-01 | 5.73 | 18000 | 10973.25 |
| 19 | 2022-12-01 | 4.74 | 19000 | 10077.35 |
| 20 | 2023-01-03 | 4.5 | 20000 | 10567.11 |
| 21 | 2023-02-01 | 7.38 | 21000 | 18330.05 |
| 22 | 2023-03-01 | 6.44 | 22000 | 16995.33 |
| 23 | 2023-04-03 | 6.03 | 23000 | 16913.33 |
| 24 | 2023-05-01 | 5.47 | 24000 | 16342.61 |
| 25 | 2023-06-01 | 6.82 | 25000 | 21375.97 |
| 26 | 2023-07-03 | 8.52 | 26000 | 27704.30 |
| 27 | 2023-08-01 | 10.35 | 27000 | 34654.87 |
| 28 | 2023-09-01 | 8.79 | 28000 | 30431.52 |
| 29 | 2023-10-02 | 7.84 | 29000 | 28142.57 |
| 30 | 2023-11-01 | 7.58 | 30000 | 28209.27 |
| 31 | 2023-12-01 | 7.83 | 31000 | 30139.65 |
| 32 | 2024-01-02 | 9.65 | 32000 | 38145.29 |
| 33 | 2024-02-01 | 7.73 | 33000 | 31555.76 |
| 34 | 2024-03-01 | 8.99 | 34000 | 37699.39 |
| 35 | 2024-04-01 | 7.22 | 35000 | 31276.93 |
| 36 | 2024-05-01 | 6.92 | 36000 | 30977.34 |
| 37 | 2024-06-03 | 6.77 | 37000 | 31305.86 |
| 38 | 2024-07-01 | 6.43 | 38000 | 30733.63 |
| 39 | 2024-08-01 | 7.16 | 39000 | 35222.83 |
| 40 | 2024-09-03 | 7.53 | 40000 | 38043.01 |
| 41 | 2024-10-01 | 7.63 | 41000 | 39548.23 |
| 42 | 2024-11-01 | 11.04 | 42000 | 58223.12 |
| 43 | 2024-12-02 | 15.91 | 43000 | 84906.69 |
| 44 | 2025-01-02 | 14.13 | 44000 | 76407.39 |
| 45 | 2025-02-03 | 15.4 | 45000 | 84274.86 |
| 46 | 2025-03-03 | 13.57 | 46000 | 75260.38 |
| 47 | 2025-04-01 | 11.91 | 47000 | 67053.88 |
| 48 | 2025-05-01 | 12.51 | 48000 | 71431.91 |
| 49 | 2025-06-02 | 13.67 | 49000 | 79055.49 |
| 50 | 2025-07-01 | 17.64 | 50000 | 103014.54 |
| 51 | 2025-08-01 | 21.23 | 51000 | 124979.52 |
| 52 | 2025-09-02 | 24.91 | 52000 | 147643.42 |
| 53 | 2025-10-01 | 25.76 | 53000 | 153681.43 |
| 54 | 2025-11-03 | 30.63 | 54000 | 183735.34 |
| 55 | 2025-12-01 | 29.03 | 55000 | 175137.67 |
| 56 | 2026-01-02 | 27.46 | 56000 | 166665.88 |