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 | 2021-04-15 | 45.26 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 37.24 | 2000 | 1822.80 |
| 3 | 2021-06-01 | 37.98 | 3000 | 2859.02 |
| 4 | 2021-07-01 | 34.9 | 4000 | 3627.17 |
| 5 | 2021-08-02 | 34.54 | 5000 | 4589.75 |
| 6 | 2021-09-01 | 46.76 | 6000 | 7213.58 |
| 7 | 2021-10-08 | 37.37 | 7000 | 6765.00 |
| 8 | 2021-11-01 | 35.47 | 8000 | 7421.05 |
| 9 | 2021-12-01 | 42.72 | 9000 | 9937.89 |
| 10 | 2022-01-04 | 40.39 | 10000 | 10395.87 |
| 11 | 2022-02-07 | 34.36 | 11000 | 9843.82 |
| 12 | 2022-03-01 | 36.91 | 12000 | 11574.38 |
| 13 | 2022-04-01 | 30.44 | 13000 | 10545.49 |
| 14 | 2022-05-05 | 22.2 | 14000 | 8690.86 |
| 15 | 2022-06-01 | 24.24 | 15000 | 10489.48 |
| 16 | 2022-07-01 | 25.73 | 16000 | 12134.26 |
| 17 | 2022-08-01 | 28.11 | 17000 | 14256.66 |
| 18 | 2022-09-01 | 23.75 | 18000 | 13045.38 |
| 19 | 2022-10-10 | 20.78 | 19000 | 12414.03 |
| 20 | 2022-11-01 | 23.66 | 20000 | 15134.54 |
| 21 | 2022-12-01 | 22.58 | 21000 | 15443.70 |
| 22 | 2023-01-03 | 21.1 | 22000 | 15431.45 |
| 23 | 2023-02-01 | 22.83 | 23000 | 17696.68 |
| 24 | 2023-03-01 | 24.25 | 24000 | 19797.40 |
| 25 | 2023-04-03 | 24.36 | 25000 | 20887.20 |
| 26 | 2023-05-04 | 23.92 | 26000 | 21509.93 |
| 27 | 2023-06-01 | 25.6 | 27000 | 24020.66 |
| 28 | 2023-07-03 | 26.71 | 28000 | 26062.18 |
| 29 | 2023-08-01 | 25.55 | 29000 | 25930.31 |
| 30 | 2023-09-01 | 25.57 | 30000 | 26950.61 |
| 31 | 2023-10-09 | 28.56 | 31000 | 31102.05 |
| 32 | 2023-11-01 | 25.28 | 32000 | 28530.10 |
| 33 | 2023-12-01 | 26.17 | 33000 | 30534.53 |
| 34 | 2024-01-02 | 26.07 | 34000 | 31417.85 |
| 35 | 2024-02-01 | 19.22 | 35000 | 24162.68 |
| 36 | 2024-03-01 | 20.63 | 36000 | 26935.28 |
| 37 | 2024-04-01 | 21.4 | 37000 | 28940.62 |
| 38 | 2024-05-06 | 20.43 | 38000 | 28628.83 |
| 39 | 2024-06-03 | 21.15 | 39000 | 30637.77 |
| 40 | 2024-07-01 | 20.66 | 40000 | 30927.96 |
| 41 | 2024-08-01 | 21.65 | 41000 | 33409.99 |
| 42 | 2024-09-02 | 19.25 | 42000 | 30706.34 |
| 43 | 2024-10-08 | 24.61 | 43000 | 40256.26 |
| 44 | 2024-11-01 | 21.38 | 44000 | 35972.73 |
| 45 | 2024-12-02 | 23.78 | 45000 | 41010.83 |
| 46 | 2025-01-02 | 21.08 | 46000 | 37354.43 |
| 47 | 2025-02-05 | 22.09 | 47000 | 40144.18 |
| 48 | 2025-03-03 | 22.54 | 48000 | 41961.96 |
| 49 | 2025-04-01 | 25.15 | 49000 | 47820.91 |
| 50 | 2025-05-06 | 24.02 | 50000 | 46672.30 |
| 51 | 2025-06-03 | 26.36 | 51000 | 52219.06 |
| 52 | 2025-07-01 | 33.89 | 52000 | 68135.96 |
| 53 | 2025-08-01 | 31.44 | 53000 | 64210.23 |
| 54 | 2025-09-01 | 36.84 | 54000 | 76238.70 |
| 55 | 2025-10-09 | 35.18 | 55000 | 73803.41 |
| 56 | 2025-11-03 | 35.99 | 56000 | 76502.69 |
| 57 | 2025-12-01 | 35.5 | 57000 | 76461.11 |
| 58 | 2026-01-16 | 37.04 | 58000 | 80778.02 |