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 | 39.745 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 38.805 | 2000 | 1976.35 |
| 3 | 2021-07-01 | 39.388 | 3000 | 3006.04 |
| 4 | 2021-08-02 | 37.625 | 4000 | 3871.49 |
| 5 | 2021-09-01 | 37.43 | 5000 | 4851.43 |
| 6 | 2021-10-01 | 34.718 | 6000 | 5499.92 |
| 7 | 2021-11-01 | 35.12 | 7000 | 6563.60 |
| 8 | 2021-12-01 | 34.278 | 8000 | 7406.24 |
| 9 | 2022-01-04 | 38.24 | 9000 | 9262.28 |
| 10 | 2022-02-01 | 43.175 | 10000 | 11457.61 |
| 11 | 2022-03-01 | 43.45 | 11000 | 12530.59 |
| 12 | 2022-04-01 | 42.405 | 12000 | 13229.22 |
| 13 | 2022-05-03 | 41.968 | 13000 | 14092.89 |
| 14 | 2022-06-01 | 44.295 | 14000 | 15874.30 |
| 15 | 2022-07-01 | 42.665 | 15000 | 16290.14 |
| 16 | 2022-08-01 | 39.55 | 16000 | 16100.79 |
| 17 | 2022-09-01 | 39.762 | 17000 | 17187.09 |
| 18 | 2022-10-03 | 36.575 | 18000 | 16809.52 |
| 19 | 2022-11-01 | 39.665 | 19000 | 19229.65 |
| 20 | 2022-12-01 | 41.805 | 20000 | 21267.12 |
| 21 | 2023-01-03 | 40.185 | 21000 | 21442.99 |
| 22 | 2023-02-01 | 38.441 | 22000 | 21512.38 |
| 23 | 2023-03-01 | 37.825 | 23000 | 22167.66 |
| 24 | 2023-04-03 | 35.697 | 24000 | 21920.53 |
| 25 | 2023-05-02 | 36.068 | 25000 | 23148.35 |
| 26 | 2023-06-01 | 31.982 | 26000 | 21525.96 |
| 27 | 2023-07-03 | 33.655 | 27000 | 23652.00 |
| 28 | 2023-08-01 | 33.315 | 28000 | 24413.06 |
| 29 | 2023-09-01 | 32.86 | 29000 | 25079.63 |
| 30 | 2023-10-02 | 30.89 | 30000 | 24576.08 |
| 31 | 2023-11-01 | 30.075 | 31000 | 24927.66 |
| 32 | 2023-12-01 | 31.985 | 32000 | 27510.77 |
| 33 | 2024-01-02 | 29.62 | 33000 | 26476.60 |
| 34 | 2024-02-01 | 30.088 | 34000 | 27894.93 |
| 35 | 2024-03-01 | 29.689 | 35000 | 28525.01 |
| 36 | 2024-04-02 | 30.33 | 36000 | 30140.88 |
| 37 | 2024-05-01 | 29.409 | 37000 | 30225.62 |
| 38 | 2024-06-03 | 31.24 | 38000 | 33107.47 |
| 39 | 2024-07-01 | 31.36 | 39000 | 34234.64 |
| 40 | 2024-08-01 | 35.78 | 40000 | 40059.80 |
| 41 | 2024-09-03 | 37.73 | 41000 | 43243.05 |
| 42 | 2024-10-01 | 36.475 | 42000 | 42804.67 |
| 43 | 2024-11-01 | 35.035 | 43000 | 42114.78 |
| 44 | 2024-12-02 | 37.785 | 44000 | 46420.50 |
| 45 | 2025-01-02 | 36.553 | 45000 | 45906.93 |
| 46 | 2025-02-03 | 39.681 | 46000 | 50835.39 |
| 47 | 2025-03-03 | 39.725 | 47000 | 51891.76 |
| 48 | 2025-04-01 | 41.361 | 48000 | 55028.82 |
| 49 | 2025-05-01 | 43.23 | 49000 | 58515.44 |
| 50 | 2025-06-02 | 45.21 | 50000 | 62195.53 |
| 51 | 2025-07-01 | 46.532 | 51000 | 65014.21 |
| 52 | 2025-08-01 | 54.855 | 52000 | 77643.05 |