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 | 2021-12-28 | 58.19 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 58.44 | 2000 | 2004.30 |
| 3 | 2022-02-07 | 47.08 | 3000 | 2614.69 |
| 4 | 2022-03-01 | 46.06 | 4000 | 3558.04 |
| 5 | 2022-04-01 | 39 | 5000 | 4012.67 |
| 6 | 2022-05-05 | 30.55 | 6000 | 4143.26 |
| 7 | 2022-06-01 | 32.26 | 7000 | 5375.17 |
| 8 | 2022-07-01 | 33.33 | 8000 | 6553.45 |
| 9 | 2022-08-01 | 34.38 | 9000 | 7759.91 |
| 10 | 2022-09-01 | 32.55 | 10000 | 8346.86 |
| 11 | 2022-10-10 | 28.63 | 11000 | 8341.65 |
| 12 | 2022-11-01 | 30.47 | 12000 | 9877.75 |
| 13 | 2022-12-01 | 31.43 | 13000 | 11188.96 |
| 14 | 2023-01-03 | 29.37 | 14000 | 11455.61 |
| 15 | 2023-02-01 | 31.59 | 15000 | 13321.51 |
| 16 | 2023-03-01 | 32.51 | 16000 | 14709.47 |
| 17 | 2023-04-03 | 35.69 | 17000 | 17148.30 |
| 18 | 2023-05-04 | 29.24 | 18000 | 15049.21 |
| 19 | 2023-06-01 | 31.7 | 19000 | 17315.32 |
| 20 | 2023-07-03 | 31.12 | 20000 | 17998.51 |
| 21 | 2023-08-01 | 30.9 | 21000 | 18871.27 |
| 22 | 2023-09-01 | 29.47 | 22000 | 18997.94 |
| 23 | 2023-10-09 | 29.33 | 23000 | 19907.68 |
| 24 | 2023-11-01 | 30.19 | 24000 | 21491.41 |
| 25 | 2023-12-01 | 29.97 | 25000 | 22334.80 |
| 26 | 2024-01-02 | 29.44 | 26000 | 22939.82 |
| 27 | 2024-02-01 | 20.68 | 27000 | 17113.98 |
| 28 | 2024-03-01 | 22.39 | 28000 | 19529.11 |
| 29 | 2024-04-01 | 23.96 | 29000 | 21898.50 |
| 30 | 2024-05-06 | 22.25 | 30000 | 21335.63 |
| 31 | 2024-06-03 | 22 | 31000 | 22095.90 |
| 32 | 2024-07-01 | 23.23 | 32000 | 24331.26 |
| 33 | 2024-08-01 | 22.76 | 33000 | 24838.98 |
| 34 | 2024-09-02 | 21.92 | 34000 | 24922.25 |
| 35 | 2024-10-08 | 27.3 | 35000 | 32039.12 |
| 36 | 2024-11-01 | 23.31 | 36000 | 28356.48 |
| 37 | 2024-12-02 | 26.85 | 37000 | 33662.87 |
| 38 | 2025-01-02 | 25 | 38000 | 32343.45 |
| 39 | 2025-02-05 | 24.42 | 39000 | 32593.08 |
| 40 | 2025-03-03 | 26.2 | 40000 | 35968.83 |
| 41 | 2025-04-01 | 25.19 | 41000 | 35582.24 |
| 42 | 2025-05-06 | 25.64 | 42000 | 37217.89 |
| 43 | 2025-06-03 | 25.18 | 43000 | 37550.18 |
| 44 | 2025-07-01 | 26.64 | 44000 | 40727.43 |
| 45 | 2025-08-01 | 28.39 | 45000 | 44402.85 |
| 46 | 2025-09-01 | 34.57 | 46000 | 55068.56 |
| 47 | 2025-10-09 | 33.46 | 47000 | 54300.38 |
| 48 | 2025-11-03 | 35.6 | 48000 | 58773.26 |
| 49 | 2025-12-01 | 42.18 | 49000 | 70636.41 |
| 50 | 2026-01-16 | 43.39 | 50000 | 73662.73 |