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 | 2021-04-09 | 50.11 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 33.36 | 2000 | 1665.74 |
| 3 | 2021-06-01 | 33.58 | 3000 | 2676.72 |
| 4 | 2021-07-01 | 31.53 | 4000 | 3513.31 |
| 5 | 2021-08-02 | 30.75 | 5000 | 4426.40 |
| 6 | 2021-09-01 | 29.07 | 6000 | 5184.57 |
| 7 | 2021-10-08 | 28.17 | 7000 | 6024.05 |
| 8 | 2021-11-01 | 23.51 | 8000 | 6027.53 |
| 9 | 2021-12-01 | 28.31 | 9000 | 8258.16 |
| 10 | 2022-01-04 | 25.02 | 10000 | 8298.45 |
| 11 | 2022-02-07 | 22.17 | 11000 | 8353.18 |
| 12 | 2022-03-01 | 23.05 | 12000 | 9684.75 |
| 13 | 2022-04-01 | 18.47 | 13000 | 8760.40 |
| 14 | 2022-05-05 | 17.4 | 14000 | 9252.90 |
| 15 | 2022-06-01 | 18.15 | 15000 | 10651.73 |
| 16 | 2022-07-01 | 19.76 | 16000 | 12596.59 |
| 17 | 2022-08-01 | 26.63 | 17000 | 17976.08 |
| 18 | 2022-09-01 | 23.19 | 18000 | 16653.97 |
| 19 | 2022-10-10 | 20.79 | 19000 | 15930.40 |
| 20 | 2022-11-01 | 22.87 | 20000 | 18524.21 |
| 21 | 2022-12-01 | 21.92 | 21000 | 18754.73 |
| 22 | 2023-01-03 | 20.7 | 22000 | 18710.90 |
| 23 | 2023-02-01 | 23.27 | 23000 | 22033.94 |
| 24 | 2023-03-01 | 23.56 | 24000 | 23308.54 |
| 25 | 2023-04-03 | 23.17 | 25000 | 23922.70 |
| 26 | 2023-05-04 | 26.17 | 26000 | 28020.16 |
| 27 | 2023-06-01 | 24.99 | 27000 | 27756.74 |
| 28 | 2023-07-03 | 28.01 | 28000 | 32111.09 |
| 29 | 2023-08-01 | 27.11 | 29000 | 32079.32 |
| 30 | 2023-09-01 | 25.73 | 30000 | 31446.36 |
| 31 | 2023-10-09 | 25.61 | 31000 | 32299.70 |
| 32 | 2023-11-01 | 25.46 | 32000 | 33110.52 |
| 33 | 2023-12-01 | 26.1 | 33000 | 34942.83 |
| 34 | 2024-01-02 | 26.82 | 34000 | 36906.78 |
| 35 | 2024-02-01 | 18.98 | 35000 | 27118.22 |
| 36 | 2024-03-01 | 18.83 | 36000 | 27903.90 |
| 37 | 2024-04-01 | 20.78 | 37000 | 31793.58 |
| 38 | 2024-05-06 | 20.4 | 38000 | 32212.17 |
| 39 | 2024-06-03 | 21.4 | 39000 | 34791.20 |
| 40 | 2024-07-01 | 21.91 | 40000 | 36620.34 |
| 41 | 2024-08-01 | 21.76 | 41000 | 37369.63 |
| 42 | 2024-09-02 | 20.97 | 42000 | 37012.92 |
| 43 | 2024-10-08 | 27.91 | 43000 | 50262.31 |
| 44 | 2024-11-01 | 27.03 | 44000 | 49677.54 |
| 45 | 2024-12-02 | 26.81 | 45000 | 50273.21 |
| 46 | 2025-01-02 | 24.25 | 46000 | 46472.78 |
| 47 | 2025-02-05 | 25.16 | 47000 | 49216.71 |
| 48 | 2025-03-03 | 26.25 | 48000 | 52348.91 |
| 49 | 2025-04-01 | 42.2 | 49000 | 85157.11 |
| 50 | 2025-05-06 | 50.36 | 50000 | 102623.51 |
| 51 | 2025-06-03 | 83.07 | 51000 | 170279.88 |
| 52 | 2025-07-01 | 92.48 | 52000 | 190568.84 |
| 53 | 2025-08-01 | 75.48 | 53000 | 156537.80 |
| 54 | 2025-09-01 | 75.67 | 54000 | 157931.84 |
| 55 | 2025-10-09 | 86.79 | 55000 | 182140.54 |
| 56 | 2025-11-03 | 88.89 | 56000 | 187547.67 |
| 57 | 2025-12-01 | 71.85 | 57000 | 152595.23 |
| 58 | 2026-01-16 | 84.84 | 58000 | 181183.43 |