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 | 2021-05-07 | 9.7 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 8.46 | 2000 | 1872.16 |
| 3 | 2021-07-01 | 6.52 | 3000 | 2442.85 |
| 4 | 2021-08-02 | 4.17 | 4000 | 2562.38 |
| 5 | 2021-09-01 | 3.69 | 5000 | 3267.43 |
| 6 | 2021-10-01 | 2.37 | 6000 | 3098.59 |
| 7 | 2021-11-01 | 2.11 | 7000 | 3758.66 |
| 8 | 2021-12-01 | 1.43 | 8000 | 3547.34 |
| 9 | 2022-01-03 | 1.35 | 9000 | 4348.89 |
| 10 | 2022-02-01 | 1.61 | 10000 | 6186.45 |
| 11 | 2022-03-01 | 1.57 | 11000 | 7032.75 |
| 12 | 2022-04-01 | 1.52 | 12000 | 7808.78 |
| 13 | 2022-05-02 | 1.54 | 13000 | 8911.52 |
| 14 | 2022-06-01 | 1.18 | 14000 | 7828.31 |
| 15 | 2022-07-01 | 1.3 | 15000 | 9624.41 |
| 16 | 2022-08-01 | 1.29 | 16000 | 10550.38 |
| 17 | 2022-09-01 | 1.12 | 17000 | 10160.02 |
| 18 | 2022-10-03 | 1.09 | 18000 | 10887.87 |
| 19 | 2022-11-01 | 1.46 | 19000 | 15583.76 |
| 20 | 2022-12-01 | 1.62 | 20000 | 18291.56 |
| 21 | 2023-01-03 | 3.24 | 21000 | 37583.13 |
| 22 | 2023-02-01 | 3.2 | 22000 | 38119.14 |
| 23 | 2023-03-01 | 3.03 | 23000 | 37094.06 |
| 24 | 2023-04-03 | 3.01 | 24000 | 37849.22 |
| 25 | 2023-05-01 | 2.94 | 25000 | 37969.00 |
| 26 | 2023-06-01 | 2.5 | 26000 | 33286.57 |
| 27 | 2023-07-03 | 2 | 27000 | 27629.25 |
| 28 | 2023-08-01 | 1.83 | 28000 | 26280.77 |
| 29 | 2023-09-01 | 1.58 | 29000 | 23690.50 |
| 30 | 2023-10-02 | 1.16 | 30000 | 18393.02 |
| 31 | 2023-11-01 | 1.07 | 31000 | 17965.98 |
| 32 | 2023-12-01 | 1.17 | 32000 | 20645.04 |
| 33 | 2024-01-02 | 1.039 | 33000 | 19333.50 |
| 34 | 2024-02-01 | 0.97 | 34000 | 19049.56 |
| 35 | 2024-03-01 | 1.28 | 35000 | 26137.57 |
| 36 | 2024-04-01 | 1.29 | 36000 | 27341.77 |
| 37 | 2024-05-01 | 1.2 | 37000 | 26434.20 |
| 38 | 2024-06-03 | 1.4 | 38000 | 31839.91 |
| 39 | 2024-07-01 | 1.19 | 39000 | 28063.92 |
| 40 | 2024-08-01 | 1.14 | 40000 | 27884.76 |
| 41 | 2024-09-03 | 1.1 | 41000 | 27906.35 |
| 42 | 2024-10-01 | 1.24 | 42000 | 32458.07 |
| 43 | 2024-11-01 | 1.18 | 43000 | 31887.52 |
| 44 | 2024-12-02 | 1.2 | 44000 | 33427.98 |
| 45 | 2025-01-02 | 1.23 | 45000 | 35263.68 |
| 46 | 2025-02-03 | 1.24 | 46000 | 36550.38 |
| 47 | 2025-03-03 | 1.33 | 47000 | 40203.23 |
| 48 | 2025-04-01 | 1.52 | 48000 | 46946.55 |
| 49 | 2025-05-01 | 1.415 | 49000 | 44703.53 |
| 50 | 2025-06-02 | 1.58 | 50000 | 50916.31 |
| 51 | 2025-07-01 | 1.43 | 51000 | 47082.48 |
| 52 | 2025-08-01 | 1.74 | 52000 | 58289.17 |
| 53 | 2025-09-02 | 1.84 | 53000 | 62639.13 |
| 54 | 2025-10-01 | 1.97 | 54000 | 68064.72 |
| 55 | 2025-11-03 | 1.84 | 55000 | 64573.14 |
| 56 | 2025-12-01 | 1.96 | 56000 | 69784.43 |
| 57 | 2026-01-02 | 2.01 | 57000 | 72564.64 |