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 | 5.976 | 1000 | 1000.00 |
| 2 | 2021-06-08 | 6.22 | 2000 | 2040.83 |
| 3 | 2021-07-01 | 5.6 | 3000 | 2837.40 |
| 4 | 2021-08-06 | 6.5 | 4000 | 4293.41 |
| 5 | 2021-09-01 | 5.6 | 5000 | 4698.94 |
| 6 | 2021-10-26 | 5.31 | 6000 | 5455.60 |
| 7 | 2021-11-11 | 5.25 | 7000 | 6393.96 |
| 8 | 2021-12-01 | 5.01 | 8000 | 7101.66 |
| 9 | 2022-01-18 | 7.55 | 9000 | 11702.11 |
| 10 | 2022-02-03 | 6.54 | 10000 | 11136.66 |
| 11 | 2022-03-01 | 14.74 | 11000 | 26100.06 |
| 12 | 2022-04-01 | 16.94 | 12000 | 30995.59 |
| 13 | 2022-05-03 | 14.5 | 13000 | 27531.05 |
| 14 | 2022-06-01 | 39.771 | 14000 | 76512.93 |
| 15 | 2022-07-04 | 31.95 | 15000 | 62466.60 |
| 16 | 2022-08-01 | 31.65 | 16000 | 62880.05 |
| 17 | 2022-09-01 | 28.3 | 17000 | 57224.50 |
| 18 | 2022-10-03 | 19.16 | 18000 | 39742.81 |
| 19 | 2022-11-01 | 28.45 | 19000 | 60012.68 |
| 20 | 2022-12-01 | 27.85 | 20000 | 59747.03 |
| 21 | 2023-01-03 | 36.05 | 21000 | 78338.62 |
| 22 | 2023-02-01 | 47.199 | 22000 | 103566.01 |
| 23 | 2023-03-01 | 46 | 23000 | 101935.11 |
| 24 | 2023-04-03 | 32.3 | 24000 | 72576.17 |
| 25 | 2023-05-03 | 20 | 25000 | 45938.81 |
| 26 | 2023-06-01 | 23.44 | 26000 | 54840.28 |
| 27 | 2023-07-03 | 22.82 | 27000 | 54389.73 |
| 28 | 2023-08-01 | 24.79 | 28000 | 60085.07 |
| 29 | 2023-09-01 | 20.32 | 29000 | 50250.86 |
| 30 | 2023-10-02 | 26.762 | 30000 | 67181.76 |
| 31 | 2023-11-01 | 24.898 | 31000 | 63502.48 |
| 32 | 2023-12-01 | 27.658 | 32000 | 71541.88 |
| 33 | 2024-01-02 | 37.863 | 33000 | 98938.76 |
| 34 | 2024-02-01 | 34.78 | 34000 | 91882.66 |
| 35 | 2024-03-01 | 37.403 | 35000 | 99812.16 |
| 36 | 2024-04-02 | 38.126 | 36000 | 102741.53 |
| 37 | 2024-05-03 | 46.16 | 37000 | 125391.47 |
| 38 | 2024-06-03 | 39.84 | 38000 | 109223.49 |
| 39 | 2024-07-01 | 41.46 | 39000 | 114664.80 |
| 40 | 2024-08-01 | 43.58 | 40000 | 121528.03 |
| 41 | 2024-09-02 | 37.74 | 41000 | 106242.49 |
| 42 | 2024-10-01 | 32.54 | 42000 | 92603.89 |
| 43 | 2024-11-01 | 34.26 | 43000 | 98498.74 |
| 44 | 2024-12-04 | 41.04 | 44000 | 118991.49 |
| 45 | 2025-01-03 | 41.36 | 45000 | 120919.30 |
| 46 | 2025-02-03 | 39.76 | 46000 | 117241.57 |
| 47 | 2025-03-03 | 35.56 | 47000 | 105856.90 |
| 48 | 2025-04-01 | 36.4 | 48000 | 109357.45 |
| 49 | 2025-05-07 | 37.1 | 49000 | 112460.48 |
| 50 | 2025-06-24 | 39.15 | 50000 | 119674.61 |
| 51 | 2025-07-08 | 44.5 | 51000 | 137028.61 |
| 52 | 2025-08-07 | 52.5 | 52000 | 162662.96 |