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 | 2021-09-29 | 44.91 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 36.3 | 2000 | 1808.28 |
| 3 | 2021-11-01 | 31.02 | 3000 | 2545.26 |
| 4 | 2021-12-01 | 44.29 | 4000 | 4634.09 |
| 5 | 2022-01-04 | 40.09 | 5000 | 5194.64 |
| 6 | 2022-02-07 | 33.1 | 6000 | 5288.92 |
| 7 | 2022-03-01 | 34.67 | 7000 | 6539.78 |
| 8 | 2022-04-01 | 34.46 | 8000 | 7500.17 |
| 9 | 2022-05-05 | 27.96 | 9000 | 7085.45 |
| 10 | 2022-06-01 | 27.03 | 10000 | 7849.78 |
| 11 | 2022-07-01 | 27.8 | 11000 | 9073.39 |
| 12 | 2022-08-01 | 27.18 | 12000 | 9871.04 |
| 13 | 2022-09-01 | 24.49 | 13000 | 9894.10 |
| 14 | 2022-10-10 | 22.16 | 14000 | 9952.77 |
| 15 | 2022-11-01 | 24.7 | 15000 | 12093.57 |
| 16 | 2022-12-01 | 24.63 | 16000 | 13059.29 |
| 17 | 2023-01-03 | 36.31 | 17000 | 20252.25 |
| 18 | 2023-02-01 | 30.83 | 18000 | 18195.73 |
| 19 | 2023-03-01 | 31.1 | 19000 | 19355.08 |
| 20 | 2023-04-03 | 26.75 | 20000 | 17647.86 |
| 21 | 2023-05-04 | 26.59 | 21000 | 18542.30 |
| 22 | 2023-06-01 | 26.01 | 22000 | 19137.84 |
| 23 | 2023-07-03 | 24.68 | 23000 | 19159.25 |
| 24 | 2023-08-01 | 25.93 | 24000 | 21129.63 |
| 25 | 2023-09-01 | 27.87 | 25000 | 23710.48 |
| 26 | 2023-10-09 | 28.45 | 26000 | 25203.92 |
| 27 | 2023-11-01 | 29.5 | 27000 | 27134.11 |
| 28 | 2023-12-01 | 29.88 | 28000 | 28483.64 |
| 29 | 2024-01-02 | 27.62 | 29000 | 27329.25 |
| 30 | 2024-02-01 | 20.77 | 30000 | 21551.36 |
| 31 | 2024-03-01 | 19.04 | 31000 | 20756.28 |
| 32 | 2024-04-01 | 22.16 | 32000 | 25157.52 |
| 33 | 2024-05-06 | 21.12 | 33000 | 24976.84 |
| 34 | 2024-06-03 | 18.47 | 34000 | 22842.91 |
| 35 | 2024-07-01 | 16.91 | 35000 | 21913.57 |
| 36 | 2024-08-01 | 17.13 | 36000 | 23198.66 |
| 37 | 2024-09-02 | 18.33 | 37000 | 25823.79 |
| 38 | 2024-10-08 | 24.59 | 38000 | 35643.04 |
| 39 | 2024-11-01 | 20.54 | 39000 | 30772.59 |
| 40 | 2024-12-02 | 22.25 | 40000 | 34334.48 |
| 41 | 2025-01-02 | 18.42 | 41000 | 29424.32 |
| 42 | 2025-02-05 | 19.62 | 42000 | 32341.21 |
| 43 | 2025-03-03 | 20.1 | 43000 | 34132.44 |
| 44 | 2025-04-01 | 31.15 | 44000 | 53896.79 |
| 45 | 2025-05-06 | 23.66 | 45000 | 41937.33 |
| 46 | 2025-06-03 | 31.38 | 46000 | 56621.03 |
| 47 | 2025-07-01 | 30.26 | 47000 | 55600.14 |
| 48 | 2025-08-01 | 37.55 | 48000 | 69994.88 |
| 49 | 2025-09-01 | 41.92 | 49000 | 79140.76 |
| 50 | 2025-10-14 | 42.81 | 50000 | 81820.99 |
| 51 | 2025-11-03 | 58.24 | 51000 | 112311.72 |
| 52 | 2025-12-01 | 48.91 | 52000 | 95319.47 |
| 53 | 2026-01-16 | 63.87 | 53000 | 125474.64 |