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 | 2021-05-13 | 87.105 | 1000 | 1000.00 |
| 2 | 2021-07-27 | 88.115 | 2000 | 2011.60 |
| 3 | 2021-08-03 | 84.9 | 3000 | 2938.20 |
| 4 | 2021-09-07 | 85.585 | 4000 | 3961.91 |
| 5 | 2021-10-14 | 89.4 | 5000 | 5138.51 |
| 6 | 2021-11-04 | 90.727 | 6000 | 6214.78 |
| 7 | 2022-01-18 | 88.12 | 7000 | 7036.20 |
| 8 | 2022-03-04 | 90.26 | 8000 | 8207.08 |
| 9 | 2022-04-12 | 90.014 | 9000 | 9184.71 |
| 10 | 2022-05-09 | 82.598 | 10000 | 9428.01 |
| 11 | 2022-06-06 | 94.8 | 11000 | 11820.78 |
| 12 | 2022-07-05 | 93.64 | 12000 | 12676.14 |
| 13 | 2022-08-01 | 96.42 | 13000 | 14052.47 |
| 14 | 2022-09-02 | 93.61 | 14000 | 14642.94 |
| 15 | 2022-10-21 | 97.915 | 15000 | 16316.35 |
| 16 | 2022-11-02 | 109.73 | 16000 | 19285.17 |
| 17 | 2022-12-05 | 117.8 | 17000 | 21703.48 |
| 18 | 2023-01-05 | 107.421 | 18000 | 20791.26 |
| 19 | 2023-02-01 | 103.812 | 19000 | 21092.74 |
| 20 | 2023-03-02 | 107.985 | 20000 | 22940.62 |
| 21 | 2023-04-03 | 110.015 | 21000 | 24371.87 |
| 22 | 2023-05-02 | 99.17 | 22000 | 22969.36 |
| 23 | 2023-06-05 | 104.56 | 23000 | 25217.77 |
| 24 | 2023-07-03 | 113.04 | 24000 | 28262.97 |
| 25 | 2023-08-04 | 122.685 | 25000 | 31674.48 |
| 26 | 2023-09-01 | 118.26 | 26000 | 31532.04 |
| 27 | 2023-10-02 | 107.459 | 27000 | 29652.14 |
| 28 | 2023-11-02 | 110.59 | 28000 | 31516.10 |
| 29 | 2023-12-01 | 119.456 | 29000 | 35042.75 |
| 30 | 2024-01-02 | 124.03 | 30000 | 37384.54 |
| 31 | 2024-02-01 | 127.485 | 31000 | 39425.93 |
| 32 | 2024-03-01 | 139.75 | 32000 | 44219.00 |
| 33 | 2024-04-03 | 129.38 | 33000 | 41937.78 |
| 34 | 2024-05-01 | 128.542 | 34000 | 42666.14 |
| 35 | 2024-06-03 | 117.753 | 35000 | 40085.02 |
| 36 | 2024-07-01 | 116.96 | 36000 | 40815.07 |
| 37 | 2024-08-01 | 123.07 | 37000 | 43947.25 |
| 38 | 2024-09-03 | 130.05 | 38000 | 47439.75 |
| 39 | 2024-10-01 | 140.31 | 39000 | 52182.40 |
| 40 | 2024-11-04 | 145.81 | 40000 | 55227.89 |
| 41 | 2024-12-02 | 122.43 | 41000 | 47372.34 |
| 42 | 2025-01-02 | 113.53 | 42000 | 44928.63 |
| 43 | 2025-02-03 | 107.04 | 43000 | 43360.26 |
| 44 | 2025-03-03 | 96.48 | 44000 | 40082.57 |
| 45 | 2025-04-01 | 112.58 | 45000 | 47771.30 |
| 46 | 2025-05-01 | 118.81 | 46000 | 51414.89 |
| 47 | 2025-06-02 | 103.18 | 47000 | 45651.03 |
| 48 | 2025-07-01 | 114.082 | 48000 | 51474.51 |
| 49 | 2025-08-01 | 110.44 | 49000 | 50831.22 |