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 | 2021-12-02 | 57.9 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 38.09 | 2000 | 1657.86 |
| 3 | 2022-02-07 | 30.55 | 3000 | 2329.68 |
| 4 | 2022-03-01 | 30.63 | 4000 | 3335.78 |
| 5 | 2022-04-01 | 26.04 | 5000 | 3835.91 |
| 6 | 2022-05-05 | 26.4 | 6000 | 4888.94 |
| 7 | 2022-06-01 | 24.08 | 7000 | 5459.30 |
| 8 | 2022-07-01 | 28.41 | 8000 | 7440.98 |
| 9 | 2022-08-01 | 29.11 | 9000 | 8624.32 |
| 10 | 2022-09-01 | 25.42 | 10000 | 8531.10 |
| 11 | 2022-10-10 | 21.75 | 11000 | 8299.42 |
| 12 | 2022-11-01 | 24.48 | 12000 | 10341.14 |
| 13 | 2022-12-01 | 24.61 | 13000 | 11396.06 |
| 14 | 2023-01-03 | 31.34 | 14000 | 15512.50 |
| 15 | 2023-02-01 | 33.22 | 15000 | 17443.05 |
| 16 | 2023-03-01 | 36.28 | 16000 | 20049.78 |
| 17 | 2023-04-03 | 35.57 | 17000 | 20657.41 |
| 18 | 2023-05-04 | 33.52 | 18000 | 20466.86 |
| 19 | 2023-06-01 | 27.53 | 19000 | 17809.45 |
| 20 | 2023-07-03 | 26.23 | 20000 | 17968.46 |
| 21 | 2023-08-01 | 25.4 | 21000 | 18399.89 |
| 22 | 2023-09-01 | 24.69 | 22000 | 18885.56 |
| 23 | 2023-10-09 | 24.02 | 23000 | 19373.07 |
| 24 | 2023-11-01 | 22.68 | 24000 | 19292.31 |
| 25 | 2023-12-01 | 22.83 | 25000 | 20419.90 |
| 26 | 2024-01-02 | 21.31 | 26000 | 20060.36 |
| 27 | 2024-02-01 | 15.77 | 27000 | 15845.23 |
| 28 | 2024-03-01 | 15.53 | 28000 | 16604.09 |
| 29 | 2024-04-01 | 16.9 | 29000 | 19068.84 |
| 30 | 2024-05-06 | 16.04 | 30000 | 19098.47 |
| 31 | 2024-06-03 | 14.86 | 31000 | 18693.47 |
| 32 | 2024-07-01 | 14.32 | 32000 | 19014.17 |
| 33 | 2024-08-01 | 14.91 | 33000 | 20797.57 |
| 34 | 2024-09-02 | 14 | 34000 | 20528.24 |
| 35 | 2024-10-08 | 19.83 | 35000 | 30076.78 |
| 36 | 2024-11-01 | 16.58 | 36000 | 26147.41 |
| 37 | 2024-12-02 | 19.22 | 37000 | 31310.81 |
| 38 | 2025-01-02 | 19.1 | 38000 | 32115.32 |
| 39 | 2025-02-05 | 18.68 | 39000 | 32409.12 |
| 40 | 2025-03-03 | 19.47 | 40000 | 34779.74 |
| 41 | 2025-04-01 | 18.31 | 41000 | 33707.60 |
| 42 | 2025-05-06 | 18.29 | 42000 | 34670.78 |
| 43 | 2025-06-03 | 18.8 | 43000 | 36637.55 |
| 44 | 2025-07-01 | 19.57 | 44000 | 39138.13 |
| 45 | 2025-08-01 | 20.81 | 45000 | 42618.01 |
| 46 | 2025-09-01 | 20.23 | 46000 | 42430.19 |
| 47 | 2025-10-09 | 19.78 | 47000 | 42486.37 |
| 48 | 2025-11-03 | 22.67 | 48000 | 49693.93 |
| 49 | 2025-12-01 | 21.94 | 49000 | 49093.73 |
| 50 | 2026-01-16 | 25.67 | 50000 | 58440.11 |