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 | 2021-06-18 | 56.73 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 47.15 | 2000 | 1831.13 |
| 3 | 2021-08-02 | 41.8 | 3000 | 2623.36 |
| 4 | 2021-09-01 | 42.86 | 4000 | 3689.88 |
| 5 | 2021-10-08 | 40 | 5000 | 4443.66 |
| 6 | 2021-11-01 | 39.15 | 6000 | 5349.23 |
| 7 | 2021-12-01 | 50.75 | 7000 | 7934.19 |
| 8 | 2022-01-04 | 70.55 | 8000 | 12029.70 |
| 9 | 2022-02-07 | 64.5 | 9000 | 11998.09 |
| 10 | 2022-03-01 | 65.9 | 10000 | 13258.52 |
| 11 | 2022-04-01 | 54.46 | 11000 | 11956.89 |
| 12 | 2022-05-05 | 38.5 | 12000 | 9452.81 |
| 13 | 2022-06-01 | 44.45 | 13000 | 11913.70 |
| 14 | 2022-07-01 | 44.9 | 14000 | 13034.31 |
| 15 | 2022-08-01 | 48.07 | 15000 | 14954.55 |
| 16 | 2022-09-01 | 43.72 | 16000 | 14601.27 |
| 17 | 2022-10-10 | 39.6 | 17000 | 14225.30 |
| 18 | 2022-11-01 | 38.05 | 18000 | 14668.50 |
| 19 | 2022-12-01 | 38.32 | 19000 | 15772.59 |
| 20 | 2023-01-03 | 35.11 | 20000 | 15451.35 |
| 21 | 2023-02-01 | 37.89 | 21000 | 17674.78 |
| 22 | 2023-03-01 | 38.84 | 22000 | 19117.93 |
| 23 | 2023-04-03 | 37.72 | 23000 | 19566.64 |
| 24 | 2023-05-04 | 38.08 | 24000 | 20753.39 |
| 25 | 2023-06-01 | 40.48 | 25000 | 23061.38 |
| 26 | 2023-07-03 | 42.77 | 26000 | 25365.98 |
| 27 | 2023-08-01 | 41.6 | 27000 | 25672.08 |
| 28 | 2023-09-01 | 41.22 | 28000 | 26437.58 |
| 29 | 2023-10-09 | 41.56 | 29000 | 27655.65 |
| 30 | 2023-11-01 | 41.04 | 30000 | 28309.62 |
| 31 | 2023-12-01 | 42.95 | 31000 | 30627.15 |
| 32 | 2024-01-02 | 47.11 | 32000 | 34593.59 |
| 33 | 2024-02-01 | 34.28 | 33000 | 26172.33 |
| 34 | 2024-03-01 | 31.91 | 34000 | 25362.86 |
| 35 | 2024-04-01 | 38.04 | 35000 | 31235.14 |
| 36 | 2024-05-06 | 38.66 | 36000 | 32744.23 |
| 37 | 2024-06-03 | 37.41 | 37000 | 32685.51 |
| 38 | 2024-07-01 | 37.36 | 38000 | 33641.82 |
| 39 | 2024-08-01 | 34.02 | 39000 | 31634.23 |
| 40 | 2024-09-02 | 33.54 | 40000 | 32187.89 |
| 41 | 2024-10-08 | 45.62 | 41000 | 44780.90 |
| 42 | 2024-11-01 | 46.02 | 42000 | 46173.55 |
| 43 | 2024-12-02 | 44.2 | 43000 | 45347.47 |
| 44 | 2025-01-02 | 65.51 | 44000 | 68210.70 |
| 45 | 2025-02-05 | 96.2 | 45000 | 101165.92 |
| 46 | 2025-03-03 | 95.97 | 46000 | 101924.05 |
| 47 | 2025-04-01 | 109.06 | 47000 | 116826.16 |
| 48 | 2025-05-06 | 141.06 | 48000 | 152104.88 |
| 49 | 2025-06-03 | 128.55 | 49000 | 139615.36 |
| 50 | 2025-07-01 | 126.58 | 50000 | 138475.79 |
| 51 | 2025-08-01 | 127.94 | 51000 | 140963.60 |
| 52 | 2025-09-01 | 133.54 | 52000 | 148133.65 |
| 53 | 2025-10-09 | 158.45 | 53000 | 176765.88 |
| 54 | 2025-11-03 | 143.35 | 54000 | 160920.41 |
| 55 | 2025-12-01 | 139.23 | 55000 | 157295.42 |
| 56 | 2026-01-16 | 194.78 | 56000 | 221053.17 |