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 | 2021-03-11 | 65.25 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 36.01 | 2000 | 1551.88 |
| 3 | 2021-05-06 | 29.2 | 3000 | 2258.40 |
| 4 | 2021-06-01 | 29.92 | 4000 | 3314.08 |
| 5 | 2021-07-01 | 28.29 | 5000 | 4133.54 |
| 6 | 2021-08-02 | 24.03 | 6000 | 4511.09 |
| 7 | 2021-09-01 | 23.71 | 7000 | 5451.02 |
| 8 | 2021-10-08 | 25.68 | 8000 | 6903.93 |
| 9 | 2021-11-01 | 23.41 | 9000 | 7293.65 |
| 10 | 2021-12-01 | 24.66 | 10000 | 8683.11 |
| 11 | 2022-01-04 | 24.03 | 11000 | 9461.28 |
| 12 | 2022-02-07 | 21.57 | 12000 | 9492.71 |
| 13 | 2022-03-01 | 21.12 | 13000 | 10294.67 |
| 14 | 2022-04-01 | 17.65 | 14000 | 9603.26 |
| 15 | 2022-05-05 | 18.36 | 15000 | 10989.57 |
| 16 | 2022-06-01 | 17.06 | 16000 | 11211.44 |
| 17 | 2022-07-01 | 18 | 17000 | 12829.18 |
| 18 | 2022-08-01 | 18.24 | 18000 | 14000.24 |
| 19 | 2022-09-01 | 17.33 | 19000 | 14301.76 |
| 20 | 2022-10-10 | 15.45 | 20000 | 13750.27 |
| 21 | 2022-11-01 | 17.06 | 21000 | 16183.15 |
| 22 | 2022-12-01 | 19.09 | 22000 | 19108.81 |
| 23 | 2023-01-03 | 19.18 | 23000 | 20198.90 |
| 24 | 2023-02-01 | 19.7 | 24000 | 21746.52 |
| 25 | 2023-03-01 | 20.26 | 25000 | 23364.70 |
| 26 | 2023-04-03 | 21.04 | 26000 | 25264.23 |
| 27 | 2023-05-04 | 18.53 | 27000 | 23250.29 |
| 28 | 2023-06-01 | 21.25 | 28000 | 27663.18 |
| 29 | 2023-07-03 | 22.56 | 29000 | 30368.53 |
| 30 | 2023-08-01 | 20.21 | 30000 | 28205.15 |
| 31 | 2023-09-01 | 20.53 | 31000 | 29651.74 |
| 32 | 2023-10-09 | 18.91 | 32000 | 28311.95 |
| 33 | 2023-11-01 | 20 | 33000 | 30943.89 |
| 34 | 2023-12-01 | 25.19 | 34000 | 39973.83 |
| 35 | 2024-01-02 | 22.24 | 35000 | 36292.50 |
| 36 | 2024-02-01 | 16.96 | 36000 | 28676.30 |
| 37 | 2024-03-01 | 17.35 | 37000 | 30335.71 |
| 38 | 2024-04-01 | 20.22 | 38000 | 36353.78 |
| 39 | 2024-05-06 | 21.08 | 39000 | 38899.99 |
| 40 | 2024-06-03 | 22.07 | 40000 | 41726.89 |
| 41 | 2024-07-01 | 18.06 | 41000 | 35145.34 |
| 42 | 2024-08-01 | 17.67 | 42000 | 35386.38 |
| 43 | 2024-09-02 | 17.3 | 43000 | 35645.41 |
| 44 | 2024-10-08 | 23.79 | 44000 | 50017.59 |
| 45 | 2024-11-01 | 20.03 | 45000 | 43112.33 |
| 46 | 2024-12-02 | 23.87 | 46000 | 52377.50 |
| 47 | 2025-01-02 | 21.06 | 47000 | 47211.57 |
| 48 | 2025-02-05 | 24.87 | 48000 | 56752.69 |
| 49 | 2025-03-03 | 29.38 | 49000 | 68044.40 |
| 50 | 2025-04-01 | 29.11 | 50000 | 68419.08 |
| 51 | 2025-05-06 | 29.11 | 51000 | 69419.08 |
| 52 | 2025-06-03 | 31.3 | 52000 | 75641.60 |
| 53 | 2025-07-01 | 29.21 | 53000 | 71590.77 |
| 54 | 2025-08-01 | 27 | 54000 | 67174.29 |
| 55 | 2025-09-01 | 30.2 | 55000 | 76135.68 |
| 56 | 2025-10-09 | 33.5 | 56000 | 85455.14 |
| 57 | 2025-11-03 | 34.92 | 57000 | 90077.42 |
| 58 | 2025-12-01 | 35.02 | 58000 | 91335.38 |
| 59 | 2026-01-16 | 50.85 | 59000 | 133621.47 |