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 | 2021-04-12 | 83.88 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 58.92 | 2000 | 1702.43 |
| 3 | 2021-06-01 | 63.75 | 3000 | 2841.99 |
| 4 | 2021-07-01 | 61.3 | 4000 | 3732.77 |
| 5 | 2021-08-02 | 43.18 | 5000 | 3629.38 |
| 6 | 2021-09-01 | 46.8 | 6000 | 4933.65 |
| 7 | 2021-10-08 | 57.14 | 7000 | 7023.69 |
| 8 | 2021-11-01 | 54.16 | 8000 | 7657.39 |
| 9 | 2021-12-01 | 59.1 | 9000 | 9355.83 |
| 10 | 2022-01-04 | 60.84 | 10000 | 10631.28 |
| 11 | 2022-02-07 | 46.82 | 11000 | 9181.40 |
| 12 | 2022-03-01 | 49.62 | 12000 | 10730.48 |
| 13 | 2022-04-01 | 49.64 | 13000 | 11734.80 |
| 14 | 2022-05-05 | 37.84 | 14000 | 9945.31 |
| 15 | 2022-06-01 | 39.36 | 15000 | 11344.80 |
| 16 | 2022-07-01 | 38.76 | 16000 | 12171.86 |
| 17 | 2022-08-01 | 36.94 | 17000 | 12600.32 |
| 18 | 2022-09-01 | 37.34 | 18000 | 13736.77 |
| 19 | 2022-10-10 | 32.42 | 19000 | 12926.78 |
| 20 | 2022-11-01 | 38.7 | 20000 | 16430.79 |
| 21 | 2022-12-01 | 36.66 | 21000 | 16564.67 |
| 22 | 2023-01-03 | 36.48 | 22000 | 17483.34 |
| 23 | 2023-02-01 | 39.34 | 23000 | 19854.02 |
| 24 | 2023-03-01 | 41.72 | 24000 | 22055.15 |
| 25 | 2023-04-03 | 39.92 | 25000 | 22103.59 |
| 26 | 2023-05-04 | 47.9 | 26000 | 27522.09 |
| 27 | 2023-06-01 | 48.28 | 27000 | 28740.43 |
| 28 | 2023-07-03 | 47.16 | 28000 | 29073.71 |
| 29 | 2023-08-01 | 48.26 | 29000 | 30751.85 |
| 30 | 2023-09-01 | 43.1 | 30000 | 28463.84 |
| 31 | 2023-10-09 | 39.98 | 31000 | 27403.34 |
| 32 | 2023-11-01 | 36.66 | 32000 | 26127.73 |
| 33 | 2023-12-01 | 37.3 | 33000 | 27583.86 |
| 34 | 2024-01-02 | 35.74 | 34000 | 27430.22 |
| 35 | 2024-02-01 | 27.12 | 35000 | 21814.42 |
| 36 | 2024-03-01 | 25.96 | 36000 | 21881.36 |
| 37 | 2024-04-01 | 28.46 | 37000 | 24988.58 |
| 38 | 2024-05-06 | 28.72 | 38000 | 26216.86 |
| 39 | 2024-06-03 | 27.92 | 39000 | 26486.59 |
| 40 | 2024-07-01 | 24.82 | 40000 | 24545.74 |
| 41 | 2024-08-01 | 24.52 | 41000 | 25249.06 |
| 42 | 2024-09-02 | 23.5 | 42000 | 25198.73 |
| 43 | 2024-10-08 | 30.46 | 43000 | 33661.84 |
| 44 | 2024-11-01 | 26.78 | 44000 | 30595.02 |
| 45 | 2024-12-02 | 29.36 | 45000 | 34542.56 |
| 46 | 2025-01-02 | 25.08 | 46000 | 30507.06 |
| 47 | 2025-02-05 | 25.42 | 47000 | 31920.63 |
| 48 | 2025-03-03 | 25.92 | 48000 | 33548.50 |
| 49 | 2025-04-01 | 25.22 | 49000 | 33642.48 |
| 50 | 2025-05-06 | 27.54 | 50000 | 37737.27 |
| 51 | 2025-06-03 | 29.72 | 51000 | 41724.46 |
| 52 | 2025-07-01 | 31.2 | 52000 | 44802.26 |
| 53 | 2025-08-01 | 31.64 | 53000 | 46434.09 |
| 54 | 2025-09-01 | 29.78 | 54000 | 44704.40 |
| 55 | 2025-10-09 | 30.86 | 55000 | 47325.64 |
| 56 | 2025-11-03 | 35.74 | 56000 | 55809.41 |
| 57 | 2025-12-01 | 36.16 | 57000 | 57465.26 |
| 58 | 2026-01-16 | 45.82 | 58000 | 73816.88 |