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 | 2021-05-11 | 79.225 | 1000 | 1000.00 |
| 2 | 2021-06-02 | 63.73 | 2000 | 1804.42 |
| 3 | 2021-07-12 | 58.97 | 3000 | 2669.65 |
| 4 | 2021-08-09 | 50.185 | 4000 | 3271.94 |
| 5 | 2021-09-13 | 64.3 | 5000 | 5192.20 |
| 6 | 2021-10-08 | 63.16 | 6000 | 6100.15 |
| 7 | 2021-11-01 | 73.175 | 7000 | 8067.42 |
| 8 | 2021-12-01 | 109.848 | 8000 | 13110.56 |
| 9 | 2022-01-10 | 128.055 | 9000 | 16283.59 |
| 10 | 2022-02-01 | 127.11 | 10000 | 17163.43 |
| 11 | 2022-03-01 | 132.42 | 11000 | 18880.43 |
| 12 | 2022-04-06 | 152.33 | 12000 | 22719.19 |
| 13 | 2022-05-06 | 123.31 | 13000 | 19391.02 |
| 14 | 2022-06-06 | 143.985 | 14000 | 23642.25 |
| 15 | 2022-07-08 | 140.155 | 15000 | 24013.36 |
| 16 | 2022-08-05 | 149.09 | 16000 | 26544.23 |
| 17 | 2022-09-01 | 144.34 | 17000 | 26698.54 |
| 18 | 2022-10-17 | 121.531 | 18000 | 23479.56 |
| 19 | 2022-11-08 | 98.471 | 19000 | 20024.41 |
| 20 | 2022-12-01 | 110.771 | 20000 | 23525.66 |
| 21 | 2023-01-03 | 96.028 | 21000 | 21394.53 |
| 22 | 2023-02-15 | 109.35 | 22000 | 25362.60 |
| 23 | 2023-03-02 | 117.878 | 23000 | 28340.58 |
| 24 | 2023-04-06 | 124.95 | 24000 | 31040.85 |
| 25 | 2023-05-04 | 132.829 | 25000 | 33998.20 |
| 26 | 2023-06-01 | 114.26 | 26000 | 30245.38 |
| 27 | 2023-07-06 | 99.655 | 27000 | 27379.34 |
| 28 | 2023-08-04 | 115.94 | 28000 | 32853.50 |
| 29 | 2023-09-21 | 88.11 | 29000 | 25967.41 |
| 30 | 2023-10-02 | 93.76 | 30000 | 28632.56 |
| 31 | 2023-11-02 | 80.82 | 31000 | 25680.92 |
| 32 | 2023-12-01 | 87.69 | 32000 | 28863.89 |
| 33 | 2024-01-03 | 99.82 | 33000 | 33856.58 |
| 34 | 2024-02-01 | 121.27 | 34000 | 42131.92 |
| 35 | 2024-03-01 | 117.5 | 35000 | 41822.14 |
| 36 | 2024-04-02 | 110.215 | 36000 | 40229.16 |
| 37 | 2024-05-01 | 109.49 | 37000 | 40964.53 |
| 38 | 2024-06-04 | 84.85 | 38000 | 32745.74 |
| 39 | 2024-07-01 | 108.03 | 39000 | 42691.48 |
| 40 | 2024-08-01 | 85.73 | 40000 | 34878.93 |
| 41 | 2024-09-03 | 68.155 | 41000 | 28728.60 |
| 42 | 2024-10-01 | 69.86 | 42000 | 30447.29 |
| 43 | 2024-11-01 | 76.33 | 43000 | 34267.13 |
| 44 | 2024-12-02 | 85.55 | 44000 | 39406.30 |
| 45 | 2025-01-02 | 90.55 | 45000 | 42709.42 |
| 46 | 2025-02-03 | 105.54 | 46000 | 50779.70 |
| 47 | 2025-03-03 | 109.99 | 47000 | 53920.78 |
| 48 | 2025-04-01 | 105.44 | 48000 | 52690.22 |
| 49 | 2025-05-01 | 105.78 | 49000 | 53860.13 |
| 50 | 2025-06-02 | 139.34 | 50000 | 71947.91 |
| 51 | 2025-07-01 | 152.09 | 51000 | 79531.35 |
| 52 | 2025-08-01 | 167.092 | 52000 | 88376.23 |