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 | 2021-09-13 | 18.27 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 18.77 | 2000 | 2027.37 |
| 3 | 2021-11-01 | 19.18 | 3000 | 3071.65 |
| 4 | 2021-12-01 | 37.7 | 4000 | 7037.61 |
| 5 | 2022-01-04 | 33.1 | 5000 | 7178.91 |
| 6 | 2022-02-07 | 28.14 | 6000 | 7103.15 |
| 7 | 2022-03-01 | 28.76 | 7000 | 8259.66 |
| 8 | 2022-04-01 | 41.8 | 8000 | 13004.65 |
| 9 | 2022-05-05 | 44.34 | 9000 | 14794.88 |
| 10 | 2022-06-01 | 34.76 | 10000 | 12598.33 |
| 11 | 2022-07-01 | 34.7 | 11000 | 13576.59 |
| 12 | 2022-08-01 | 36.21 | 12000 | 15167.38 |
| 13 | 2022-09-01 | 31.94 | 13000 | 14378.80 |
| 14 | 2022-10-10 | 21.11 | 14000 | 10503.33 |
| 15 | 2022-11-01 | 24.03 | 15000 | 12956.18 |
| 16 | 2022-12-01 | 24.14 | 16000 | 14015.49 |
| 17 | 2023-01-03 | 20.37 | 17000 | 12826.66 |
| 18 | 2023-02-01 | 21.81 | 18000 | 14733.40 |
| 19 | 2023-03-01 | 21 | 19000 | 15186.22 |
| 20 | 2023-04-03 | 25.26 | 20000 | 19266.86 |
| 21 | 2023-05-04 | 19.86 | 21000 | 16148.05 |
| 22 | 2023-06-01 | 17.82 | 22000 | 15489.34 |
| 23 | 2023-07-03 | 18.11 | 23000 | 16741.41 |
| 24 | 2023-08-01 | 17 | 24000 | 16715.29 |
| 25 | 2023-09-01 | 14.79 | 25000 | 15542.30 |
| 26 | 2023-10-09 | 14.96 | 26000 | 16720.95 |
| 27 | 2023-11-01 | 14.78 | 27000 | 17519.76 |
| 28 | 2023-12-01 | 15.61 | 28000 | 19503.62 |
| 29 | 2024-01-02 | 13.74 | 29000 | 18167.18 |
| 30 | 2024-02-01 | 10.2 | 30000 | 14486.56 |
| 31 | 2024-03-01 | 10.85 | 31000 | 16409.72 |
| 32 | 2024-04-01 | 12.7 | 32000 | 20207.69 |
| 33 | 2024-05-06 | 11.21 | 33000 | 18836.87 |
| 34 | 2024-06-03 | 10.26 | 34000 | 18240.52 |
| 35 | 2024-07-01 | 8.81 | 35000 | 16662.67 |
| 36 | 2024-08-01 | 8.74 | 36000 | 17530.28 |
| 37 | 2024-09-02 | 9.52 | 37000 | 20094.76 |
| 38 | 2024-10-08 | 13.11 | 38000 | 28672.52 |
| 39 | 2024-11-01 | 10.4 | 39000 | 23745.55 |
| 40 | 2024-12-02 | 11.69 | 40000 | 27690.91 |
| 41 | 2025-01-02 | 9.47 | 41000 | 23432.24 |
| 42 | 2025-02-05 | 9.81 | 42000 | 25273.53 |
| 43 | 2025-03-03 | 11.39 | 43000 | 30344.09 |
| 44 | 2025-04-01 | 10.63 | 44000 | 29319.37 |
| 45 | 2025-05-06 | 9.85 | 45000 | 28168.00 |
| 46 | 2025-06-03 | 10.22 | 46000 | 30226.08 |
| 47 | 2025-07-01 | 10.53 | 47000 | 32142.92 |
| 48 | 2025-08-01 | 11.61 | 48000 | 36439.63 |
| 49 | 2025-09-01 | 10.81 | 49000 | 34928.72 |
| 50 | 2025-10-09 | 10.03 | 50000 | 33408.42 |
| 51 | 2025-11-03 | 10.61 | 51000 | 36340.32 |
| 52 | 2025-12-01 | 11.43 | 52000 | 40148.90 |
| 53 | 2026-01-16 | 12.72 | 53000 | 45680.14 |