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 | 2021-04-27 | 35.98 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 36.81 | 2000 | 2023.07 |
| 3 | 2021-06-01 | 47.08 | 3000 | 3587.50 |
| 4 | 2021-07-01 | 55.57 | 4000 | 5234.44 |
| 5 | 2021-08-02 | 68.45 | 5000 | 7447.68 |
| 6 | 2021-09-01 | 71.58 | 6000 | 8788.24 |
| 7 | 2021-10-08 | 64.27 | 7000 | 8890.76 |
| 8 | 2021-11-01 | 64.58 | 8000 | 9933.64 |
| 9 | 2021-12-01 | 75.25 | 9000 | 12574.89 |
| 10 | 2022-01-04 | 71.9 | 10000 | 13015.08 |
| 11 | 2022-02-07 | 63.98 | 11000 | 12581.43 |
| 12 | 2022-03-01 | 68.03 | 12000 | 14377.84 |
| 13 | 2022-04-01 | 58.11 | 13000 | 13281.30 |
| 14 | 2022-05-05 | 40.02 | 14000 | 10146.75 |
| 15 | 2022-06-01 | 48.15 | 15000 | 13208.04 |
| 16 | 2022-07-01 | 45.8 | 16000 | 13563.41 |
| 17 | 2022-08-01 | 51.02 | 17000 | 16109.29 |
| 18 | 2022-09-01 | 50.25 | 18000 | 16866.16 |
| 19 | 2022-10-10 | 43.81 | 19000 | 15704.61 |
| 20 | 2022-11-01 | 53.77 | 20000 | 20274.98 |
| 21 | 2022-12-01 | 53.67 | 21000 | 21237.27 |
| 22 | 2023-01-03 | 52.51 | 22000 | 21778.26 |
| 23 | 2023-02-01 | 66.86 | 23000 | 28729.85 |
| 24 | 2023-03-01 | 71.39 | 24000 | 31676.40 |
| 25 | 2023-04-03 | 63.02 | 25000 | 28962.55 |
| 26 | 2023-05-04 | 58.64 | 26000 | 27949.60 |
| 27 | 2023-06-01 | 61.47 | 27000 | 30298.47 |
| 28 | 2023-07-03 | 63.59 | 28000 | 32343.41 |
| 29 | 2023-08-01 | 57.07 | 29000 | 30027.18 |
| 30 | 2023-09-01 | 44.65 | 30000 | 24492.44 |
| 31 | 2023-10-09 | 40.7 | 31000 | 23325.70 |
| 32 | 2023-11-01 | 39.3 | 32000 | 23523.34 |
| 33 | 2023-12-01 | 39.61 | 33000 | 24708.89 |
| 34 | 2024-01-02 | 40.43 | 34000 | 26220.41 |
| 35 | 2024-02-01 | 25.94 | 35000 | 17823.09 |
| 36 | 2024-03-01 | 28.21 | 36000 | 20382.78 |
| 37 | 2024-04-01 | 25.33 | 37000 | 19301.87 |
| 38 | 2024-05-06 | 23.83 | 38000 | 19158.85 |
| 39 | 2024-06-03 | 26.89 | 39000 | 22619.03 |
| 40 | 2024-07-01 | 24.3 | 40000 | 21440.40 |
| 41 | 2024-08-01 | 22.87 | 41000 | 21178.68 |
| 42 | 2024-09-02 | 20.76 | 42000 | 20224.72 |
| 43 | 2024-10-08 | 28.86 | 43000 | 29115.87 |
| 44 | 2024-11-01 | 23.75 | 44000 | 24960.57 |
| 45 | 2024-12-02 | 24.85 | 45000 | 27116.64 |
| 46 | 2025-01-02 | 24.07 | 46000 | 27265.49 |
| 47 | 2025-02-05 | 21.99 | 47000 | 25909.35 |
| 48 | 2025-03-03 | 22.91 | 48000 | 27993.33 |
| 49 | 2025-04-01 | 22.91 | 49000 | 28993.33 |
| 50 | 2025-05-06 | 21.61 | 50000 | 28348.14 |
| 51 | 2025-06-03 | 23.23 | 51000 | 31473.26 |
| 52 | 2025-07-01 | 24.01 | 52000 | 33530.05 |
| 53 | 2025-08-01 | 26.04 | 53000 | 37364.95 |
| 54 | 2025-09-01 | 25.68 | 54000 | 37848.39 |
| 55 | 2025-10-09 | 25.64 | 55000 | 38789.43 |
| 56 | 2025-11-03 | 25.65 | 56000 | 39804.56 |
| 57 | 2025-12-01 | 24.13 | 57000 | 38445.77 |
| 58 | 2026-01-16 | 30.36 | 58000 | 49371.89 |