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 | 2021-06-30 | 10.35 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 10.5 | 2000 | 2014.49 |
| 3 | 2021-08-02 | 9.49 | 3000 | 2820.72 |
| 4 | 2021-09-01 | 9.1 | 4000 | 3704.80 |
| 5 | 2021-10-01 | 8.28 | 5000 | 4370.96 |
| 6 | 2021-11-01 | 9.48 | 6000 | 6004.43 |
| 7 | 2021-12-01 | 7.9 | 7000 | 6003.69 |
| 8 | 2022-01-03 | 7.64 | 8000 | 6806.10 |
| 9 | 2022-02-01 | 6.46 | 9000 | 6754.90 |
| 10 | 2022-03-01 | 6.31 | 10000 | 7598.05 |
| 11 | 2022-04-01 | 5.07 | 11000 | 7104.93 |
| 12 | 2022-05-02 | 4.63 | 12000 | 7488.33 |
| 13 | 2022-06-01 | 3.08 | 13000 | 5981.44 |
| 14 | 2022-07-01 | 2.6 | 14000 | 6049.27 |
| 15 | 2022-08-01 | 2.55 | 15000 | 6932.93 |
| 16 | 2022-09-01 | 2.48 | 16000 | 7742.62 |
| 17 | 2022-10-03 | 1.82 | 17000 | 6682.08 |
| 18 | 2022-11-01 | 1.81 | 18000 | 7645.37 |
| 19 | 2022-12-01 | 2.94 | 19000 | 13418.44 |
| 20 | 2023-01-03 | 3.08 | 20000 | 15057.42 |
| 21 | 2023-02-01 | 3.99 | 21000 | 20506.20 |
| 22 | 2023-03-01 | 3.13 | 22000 | 17086.32 |
| 23 | 2023-04-03 | 2.61 | 23000 | 15247.69 |
| 24 | 2023-05-01 | 2.38 | 24000 | 14904.03 |
| 25 | 2023-06-01 | 2.94 | 25000 | 19410.86 |
| 26 | 2023-07-03 | 3.18 | 26000 | 21995.42 |
| 27 | 2023-08-01 | 3.64 | 27000 | 26177.14 |
| 28 | 2023-09-01 | 3.79 | 28000 | 28255.87 |
| 29 | 2023-10-02 | 3.75 | 29000 | 28957.66 |
| 30 | 2023-11-01 | 3.64 | 30000 | 29108.23 |
| 31 | 2023-12-01 | 3.67 | 31000 | 30348.14 |
| 32 | 2024-01-02 | 4.2 | 32000 | 35730.84 |
| 33 | 2024-02-01 | 4.83 | 33000 | 42090.46 |
| 34 | 2024-03-01 | 4.34 | 34000 | 38820.42 |
| 35 | 2024-04-01 | 4.46 | 35000 | 40893.79 |
| 36 | 2024-05-01 | 4.28 | 36000 | 40243.37 |
| 37 | 2024-06-03 | 3.89 | 37000 | 37576.33 |
| 38 | 2024-07-01 | 3.41 | 38000 | 33939.67 |
| 39 | 2024-08-01 | 3.3 | 39000 | 33844.84 |
| 40 | 2024-09-03 | 3.28 | 40000 | 34639.72 |
| 41 | 2024-10-01 | 3.19 | 41000 | 34689.24 |
| 42 | 2024-11-01 | 3.34 | 42000 | 37320.39 |
| 43 | 2024-12-02 | 3.75 | 43000 | 42901.64 |
| 44 | 2025-01-02 | 3.73 | 44000 | 43672.83 |
| 45 | 2025-02-03 | 3.77 | 45000 | 45141.17 |
| 46 | 2025-03-03 | 2.81 | 46000 | 34646.34 |
| 47 | 2025-04-01 | 3 | 47000 | 37988.97 |
| 48 | 2025-05-01 | 3.03 | 48000 | 39368.86 |
| 49 | 2025-06-02 | 3.64 | 49000 | 48294.61 |
| 50 | 2025-07-01 | 3.68 | 50000 | 49825.32 |
| 51 | 2025-08-01 | 3.18 | 51000 | 44055.57 |
| 52 | 2025-09-02 | 3.34 | 52000 | 47272.20 |
| 53 | 2025-10-01 | 3.37 | 53000 | 48696.81 |
| 54 | 2025-11-03 | 3.5 | 54000 | 51575.32 |
| 55 | 2025-12-01 | 4.06 | 55000 | 60827.37 |
| 56 | 2026-01-02 | 4.43 | 56000 | 67370.75 |