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 | 2021-11-11 | 27.12 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 29.21 | 2000 | 2077.06 |
| 3 | 2022-01-04 | 24.39 | 3000 | 2734.32 |
| 4 | 2022-02-07 | 20.57 | 4000 | 3306.07 |
| 5 | 2022-03-01 | 21.02 | 5000 | 4378.40 |
| 6 | 2022-04-01 | 21.3 | 6000 | 5436.72 |
| 7 | 2022-05-05 | 15.51 | 7000 | 4958.85 |
| 8 | 2022-06-01 | 16.93 | 8000 | 6412.85 |
| 9 | 2022-07-01 | 17.91 | 9000 | 7784.06 |
| 10 | 2022-08-01 | 18.26 | 10000 | 8936.18 |
| 11 | 2022-09-01 | 16.14 | 11000 | 8898.68 |
| 12 | 2022-10-10 | 14.45 | 12000 | 8966.91 |
| 13 | 2022-11-01 | 15.24 | 13000 | 10457.14 |
| 14 | 2022-12-01 | 15.37 | 14000 | 11546.35 |
| 15 | 2023-01-03 | 14.07 | 15000 | 11569.75 |
| 16 | 2023-02-01 | 18.87 | 16000 | 16516.79 |
| 17 | 2023-03-01 | 19.16 | 17000 | 17770.62 |
| 18 | 2023-04-03 | 18.61 | 18000 | 18260.51 |
| 19 | 2023-05-04 | 19.8 | 19000 | 20428.16 |
| 20 | 2023-06-01 | 18.34 | 20000 | 19921.84 |
| 21 | 2023-07-03 | 17.42 | 21000 | 19922.49 |
| 22 | 2023-08-01 | 14.48 | 22000 | 17560.14 |
| 23 | 2023-09-01 | 13.46 | 23000 | 17323.17 |
| 24 | 2023-10-09 | 12.94 | 24000 | 17653.92 |
| 25 | 2023-11-01 | 12.98 | 25000 | 18708.50 |
| 26 | 2023-12-01 | 17 | 26000 | 25502.65 |
| 27 | 2024-01-02 | 18.29 | 27000 | 28437.85 |
| 28 | 2024-02-01 | 15.22 | 28000 | 24664.52 |
| 29 | 2024-03-01 | 16.93 | 29000 | 28435.64 |
| 30 | 2024-04-01 | 18 | 30000 | 31232.81 |
| 31 | 2024-05-06 | 17.88 | 31000 | 32024.59 |
| 32 | 2024-06-03 | 17.83 | 32000 | 32935.03 |
| 33 | 2024-07-01 | 15.31 | 33000 | 29280.17 |
| 34 | 2024-08-01 | 13.64 | 34000 | 27086.31 |
| 35 | 2024-09-02 | 11.9 | 35000 | 24631.02 |
| 36 | 2024-10-08 | 16.96 | 36000 | 36104.38 |
| 37 | 2024-11-01 | 14.99 | 37000 | 32910.65 |
| 38 | 2024-12-02 | 17.05 | 38000 | 38433.40 |
| 39 | 2025-01-02 | 14.94 | 39000 | 34677.12 |
| 40 | 2025-02-05 | 16.33 | 40000 | 38903.44 |
| 41 | 2025-03-03 | 16.87 | 41000 | 41189.90 |
| 42 | 2025-04-01 | 18.69 | 42000 | 46633.62 |
| 43 | 2025-05-06 | 17.98 | 43000 | 45862.10 |
| 44 | 2025-06-03 | 21.37 | 44000 | 55509.07 |
| 45 | 2025-07-01 | 22.38 | 45000 | 59132.56 |
| 46 | 2025-08-01 | 23.05 | 46000 | 61902.84 |
| 47 | 2025-09-01 | 19.46 | 47000 | 53261.57 |
| 48 | 2025-10-09 | 17.86 | 48000 | 49882.41 |
| 49 | 2025-11-03 | 17.72 | 49000 | 50491.40 |
| 50 | 2025-12-01 | 17.64 | 50000 | 51263.44 |
| 51 | 2026-01-16 | 18.85 | 51000 | 55779.81 |