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 | 2021-03-26 | 44.18 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 32.98 | 2000 | 1746.49 |
| 3 | 2021-05-06 | 26.75 | 3000 | 2416.58 |
| 4 | 2021-06-01 | 27.46 | 4000 | 3480.72 |
| 5 | 2021-07-01 | 26.47 | 5000 | 4355.23 |
| 6 | 2021-08-02 | 22.9 | 6000 | 4767.84 |
| 7 | 2021-09-01 | 23.22 | 7000 | 5834.46 |
| 8 | 2021-10-08 | 20.82 | 8000 | 6231.42 |
| 9 | 2021-11-01 | 26.33 | 9000 | 8880.56 |
| 10 | 2021-12-01 | 26.09 | 10000 | 9799.61 |
| 11 | 2022-01-04 | 22.42 | 11000 | 9421.13 |
| 12 | 2022-02-07 | 20.02 | 12000 | 9412.63 |
| 13 | 2022-03-01 | 20.13 | 13000 | 10464.34 |
| 14 | 2022-04-01 | 17.05 | 14000 | 9863.24 |
| 15 | 2022-05-05 | 16.46 | 15000 | 10521.93 |
| 16 | 2022-06-01 | 17.35 | 16000 | 12090.86 |
| 17 | 2022-07-01 | 18.57 | 17000 | 13941.05 |
| 18 | 2022-08-01 | 18.13 | 18000 | 14610.73 |
| 19 | 2022-09-01 | 16.39 | 19000 | 14208.49 |
| 20 | 2022-10-10 | 14.11 | 20000 | 13231.96 |
| 21 | 2022-11-01 | 15.32 | 21000 | 15366.66 |
| 22 | 2022-12-01 | 15.29 | 22000 | 16336.57 |
| 23 | 2023-01-03 | 14.42 | 23000 | 16407.02 |
| 24 | 2023-02-01 | 16.22 | 24000 | 19455.05 |
| 25 | 2023-03-01 | 17.28 | 25000 | 21726.47 |
| 26 | 2023-04-03 | 17.08 | 26000 | 22475.00 |
| 27 | 2023-05-04 | 14.59 | 27000 | 20198.49 |
| 28 | 2023-06-01 | 15.37 | 28000 | 22278.33 |
| 29 | 2023-07-03 | 15.96 | 29000 | 24133.52 |
| 30 | 2023-08-01 | 16.12 | 30000 | 25375.46 |
| 31 | 2023-09-01 | 16.95 | 31000 | 27682.01 |
| 32 | 2023-10-09 | 17.57 | 32000 | 29694.57 |
| 33 | 2023-11-01 | 18.75 | 33000 | 32688.85 |
| 34 | 2023-12-01 | 18.66 | 34000 | 33531.95 |
| 35 | 2024-01-02 | 19.04 | 35000 | 35214.81 |
| 36 | 2024-02-01 | 12.73 | 36000 | 24544.35 |
| 37 | 2024-03-01 | 13.08 | 37000 | 26219.18 |
| 38 | 2024-04-01 | 14.3 | 38000 | 29664.70 |
| 39 | 2024-05-06 | 13.1 | 39000 | 28175.35 |
| 40 | 2024-06-03 | 33.86 | 40000 | 73825.76 |
| 41 | 2024-07-01 | 25.39 | 41000 | 56358.42 |
| 42 | 2024-08-01 | 22.06 | 42000 | 49966.78 |
| 43 | 2024-09-02 | 19.48 | 43000 | 45122.98 |
| 44 | 2024-10-08 | 26.91 | 44000 | 63333.65 |
| 45 | 2024-11-01 | 22.81 | 45000 | 54684.15 |
| 46 | 2024-12-02 | 23.07 | 46000 | 56307.47 |
| 47 | 2025-01-02 | 25.84 | 47000 | 64068.27 |
| 48 | 2025-02-05 | 26.66 | 48000 | 67101.39 |
| 49 | 2025-03-03 | 26.07 | 49000 | 66616.41 |
| 50 | 2025-04-01 | 29.97 | 50000 | 77582.04 |
| 51 | 2025-05-06 | 25.97 | 51000 | 68227.41 |
| 52 | 2025-06-03 | 22.2 | 52000 | 59323.01 |
| 53 | 2025-07-01 | 23.7 | 53000 | 64331.32 |
| 54 | 2025-08-01 | 23.83 | 54000 | 65684.19 |
| 55 | 2025-09-01 | 26.23 | 55000 | 73299.47 |
| 56 | 2025-10-09 | 26.72 | 56000 | 75668.77 |
| 57 | 2025-11-03 | 26.99 | 57000 | 77433.38 |
| 58 | 2025-12-01 | 26.49 | 58000 | 76998.90 |
| 59 | 2026-01-16 | 26.09 | 59000 | 76836.22 |