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 | 2021-03-29 | 60 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 45.35 | 2000 | 1755.83 |
| 3 | 2021-05-06 | 33.05 | 3000 | 2279.61 |
| 4 | 2021-06-01 | 33.42 | 4000 | 3305.13 |
| 5 | 2021-07-01 | 29 | 5000 | 3868.01 |
| 6 | 2021-08-02 | 32.85 | 6000 | 5381.52 |
| 7 | 2021-09-01 | 31.75 | 7000 | 6201.31 |
| 8 | 2021-10-08 | 27.86 | 8000 | 6441.53 |
| 9 | 2021-11-01 | 26.32 | 9000 | 7085.47 |
| 10 | 2021-12-01 | 30.14 | 10000 | 9113.83 |
| 11 | 2022-01-04 | 27.47 | 11000 | 9306.47 |
| 12 | 2022-02-07 | 24.31 | 12000 | 9235.90 |
| 13 | 2022-03-01 | 30.77 | 13000 | 12690.20 |
| 14 | 2022-04-01 | 24.68 | 14000 | 11178.55 |
| 15 | 2022-05-05 | 19.04 | 15000 | 9623.97 |
| 16 | 2022-06-01 | 21.53 | 16000 | 11882.57 |
| 17 | 2022-07-01 | 20.39 | 17000 | 12253.39 |
| 18 | 2022-08-01 | 21.07 | 18000 | 13662.04 |
| 19 | 2022-09-01 | 20 | 19000 | 13968.24 |
| 20 | 2022-10-10 | 17.19 | 20000 | 13005.70 |
| 21 | 2022-11-01 | 18.08 | 21000 | 14679.06 |
| 22 | 2022-12-01 | 19 | 22000 | 16426.01 |
| 23 | 2023-01-03 | 17.59 | 23000 | 16207.02 |
| 24 | 2023-02-01 | 18.47 | 24000 | 18017.84 |
| 25 | 2023-03-01 | 19.13 | 25000 | 19661.68 |
| 26 | 2023-04-03 | 19.5 | 26000 | 21041.96 |
| 27 | 2023-05-04 | 18.81 | 27000 | 21297.40 |
| 28 | 2023-06-01 | 18.3 | 28000 | 21719.96 |
| 29 | 2023-07-03 | 18.07 | 29000 | 22446.98 |
| 30 | 2023-08-01 | 19.34 | 30000 | 25024.60 |
| 31 | 2023-09-01 | 22.46 | 31000 | 30061.66 |
| 32 | 2023-10-09 | 19.49 | 32000 | 27086.45 |
| 33 | 2023-11-01 | 18.94 | 33000 | 27322.08 |
| 34 | 2023-12-01 | 18.99 | 34000 | 28394.21 |
| 35 | 2024-01-02 | 18.4 | 35000 | 28512.03 |
| 36 | 2024-02-01 | 14.39 | 36000 | 23298.27 |
| 37 | 2024-03-01 | 13.9 | 37000 | 23504.93 |
| 38 | 2024-04-01 | 15.34 | 38000 | 26939.97 |
| 39 | 2024-05-06 | 13.33 | 39000 | 24410.03 |
| 40 | 2024-06-03 | 11.99 | 40000 | 22956.21 |
| 41 | 2024-07-01 | 11.31 | 41000 | 22654.27 |
| 42 | 2024-08-01 | 11.06 | 42000 | 23153.51 |
| 43 | 2024-09-02 | 11.18 | 43000 | 24404.73 |
| 44 | 2024-10-08 | 14.01 | 44000 | 31582.31 |
| 45 | 2024-11-01 | 12.69 | 45000 | 29606.67 |
| 46 | 2024-12-02 | 13.79 | 46000 | 33173.05 |
| 47 | 2025-01-02 | 11.94 | 47000 | 29722.72 |
| 48 | 2025-02-05 | 12.13 | 48000 | 31195.69 |
| 49 | 2025-03-03 | 12.45 | 49000 | 33018.66 |
| 50 | 2025-04-01 | 12.43 | 50000 | 33965.62 |
| 51 | 2025-05-06 | 12.41 | 51000 | 34910.97 |
| 52 | 2025-06-03 | 12.89 | 52000 | 37261.27 |
| 53 | 2025-07-01 | 13.92 | 53000 | 41238.70 |
| 54 | 2025-08-01 | 14.85 | 54000 | 44993.88 |
| 55 | 2025-09-01 | 13.56 | 55000 | 42085.32 |
| 56 | 2025-10-09 | 13.52 | 56000 | 42961.17 |
| 57 | 2025-11-03 | 14.37 | 57000 | 46662.13 |
| 58 | 2025-12-01 | 14.07 | 58000 | 46687.97 |
| 59 | 2026-01-16 | 13.69 | 59000 | 46427.03 |