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 | 2021-02-24 | 10.778 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 10.784 | 2000 | 2000.56 |
| 3 | 2021-04-06 | 10.682 | 3000 | 2981.63 |
| 4 | 2021-06-04 | 10.46 | 4000 | 3919.67 |
| 5 | 2021-07-08 | 10.829 | 5000 | 5057.94 |
| 6 | 2021-09-17 | 10.831 | 6000 | 6058.88 |
| 7 | 2021-10-18 | 10.551 | 7000 | 6902.25 |
| 8 | 2021-11-12 | 10.72 | 8000 | 8012.80 |
| 9 | 2021-12-03 | 10.955 | 9000 | 9188.46 |
| 10 | 2022-01-06 | 10.633 | 10000 | 9918.38 |
| 11 | 2022-02-14 | 10.484 | 11000 | 10779.39 |
| 12 | 2022-03-14 | 10.661 | 12000 | 11961.38 |
| 13 | 2022-04-12 | 9.981 | 13000 | 12198.44 |
| 14 | 2022-05-16 | 10.141 | 14000 | 13393.98 |
| 15 | 2022-06-14 | 9.528 | 15000 | 13584.35 |
| 16 | 2022-07-04 | 9.502 | 16000 | 14547.28 |
| 17 | 2022-09-20 | 9.259 | 17000 | 15175.25 |
| 18 | 2022-10-05 | 9.269 | 18000 | 16191.64 |
| 19 | 2022-11-29 | 9.177 | 19000 | 17030.93 |
| 20 | 2022-12-20 | 9.261 | 20000 | 18186.82 |
| 21 | 2023-01-04 | 9.25 | 21000 | 19165.22 |
| 22 | 2023-02-02 | 9.158 | 22000 | 19974.60 |
| 23 | 2023-03-01 | 9.057 | 23000 | 20754.31 |
| 24 | 2023-04-17 | 8.98 | 24000 | 21577.86 |
| 25 | 2023-05-18 | 9.004 | 25000 | 22635.53 |
| 26 | 2023-07-10 | 8.527 | 26000 | 22436.38 |
| 27 | 2023-08-02 | 8.33 | 27000 | 22918.03 |
| 28 | 2023-09-04 | 8.203 | 28000 | 23568.62 |
| 29 | 2023-10-16 | 8.123 | 29000 | 24338.77 |
| 30 | 2023-11-29 | 7.973 | 30000 | 24889.33 |
| 31 | 2023-12-06 | 8.186 | 31000 | 26554.25 |
| 32 | 2024-01-30 | 8.023 | 32000 | 27025.50 |
| 33 | 2024-02-02 | 8.041 | 33000 | 28086.13 |
| 34 | 2024-03-06 | 7.933 | 34000 | 28708.90 |
| 35 | 2024-04-11 | 7.725 | 35000 | 28956.17 |
| 36 | 2024-05-02 | 7.573 | 36000 | 29386.42 |
| 37 | 2024-06-06 | 7.346 | 37000 | 29505.56 |
| 38 | 2024-07-01 | 7.126 | 38000 | 29621.92 |
| 39 | 2024-08-02 | 7.869 | 39000 | 33710.48 |
| 40 | 2024-09-26 | 7.833 | 40000 | 34556.26 |
| 41 | 2024-10-01 | 7.973 | 41000 | 36173.89 |
| 42 | 2024-11-05 | 7.538 | 42000 | 35200.27 |
| 43 | 2024-12-02 | 7.842 | 43000 | 37619.86 |
| 44 | 2025-01-16 | 7.644 | 44000 | 37670.01 |
| 45 | 2025-02-07 | 7.758 | 45000 | 39231.81 |
| 46 | 2025-03-13 | 7.431 | 46000 | 38578.19 |
| 47 | 2025-04-03 | 7.536 | 47000 | 40123.30 |
| 48 | 2025-05-08 | 7.324 | 48000 | 39994.56 |
| 49 | 2025-06-02 | 7.235 | 49000 | 40508.55 |
| 50 | 2025-07-03 | 6.964 | 50000 | 39991.23 |
| 51 | 2025-08-15 | 6.815 | 51000 | 40135.59 |