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 | 2021-12-07 | 41 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 35.39 | 2000 | 1863.17 |
| 3 | 2022-02-07 | 29.61 | 3000 | 2558.87 |
| 4 | 2022-03-01 | 30.73 | 4000 | 3655.66 |
| 5 | 2022-04-01 | 26.24 | 5000 | 4121.53 |
| 6 | 2022-05-05 | 18.54 | 6000 | 3912.09 |
| 7 | 2022-06-01 | 19.95 | 7000 | 5209.61 |
| 8 | 2022-07-01 | 34.38 | 8000 | 9977.76 |
| 9 | 2022-08-01 | 32.93 | 9000 | 10556.94 |
| 10 | 2022-09-01 | 23.26 | 10000 | 8456.86 |
| 11 | 2022-10-10 | 24.05 | 11000 | 9744.09 |
| 12 | 2022-11-01 | 22.39 | 12000 | 10071.52 |
| 13 | 2022-12-01 | 22.33 | 13000 | 11044.53 |
| 14 | 2023-01-03 | 20.82 | 14000 | 11297.68 |
| 15 | 2023-02-01 | 25.06 | 15000 | 14598.46 |
| 16 | 2023-03-01 | 24.45 | 16000 | 15243.11 |
| 17 | 2023-04-03 | 24.87 | 17000 | 16504.95 |
| 18 | 2023-05-04 | 24.48 | 18000 | 17246.13 |
| 19 | 2023-06-01 | 29.88 | 19000 | 22050.42 |
| 20 | 2023-07-03 | 30.65 | 20000 | 23618.66 |
| 21 | 2023-08-01 | 26.42 | 21000 | 21359.05 |
| 22 | 2023-09-01 | 26.45 | 22000 | 22383.30 |
| 23 | 2023-10-09 | 27.05 | 23000 | 23891.05 |
| 24 | 2023-11-01 | 24.78 | 24000 | 22886.15 |
| 25 | 2023-12-01 | 26.69 | 25000 | 25650.17 |
| 26 | 2024-01-02 | 26.33 | 26000 | 26304.20 |
| 27 | 2024-02-01 | 19.1 | 27000 | 20081.28 |
| 28 | 2024-03-01 | 22.57 | 28000 | 24729.56 |
| 29 | 2024-04-01 | 23.6 | 29000 | 26858.11 |
| 30 | 2024-05-06 | 26.14 | 30000 | 30748.77 |
| 31 | 2024-06-03 | 24.93 | 31000 | 30325.44 |
| 32 | 2024-07-01 | 24.36 | 32000 | 30632.07 |
| 33 | 2024-08-01 | 25.71 | 33000 | 33329.67 |
| 34 | 2024-09-02 | 23.11 | 34000 | 30959.10 |
| 35 | 2024-10-08 | 31.72 | 35000 | 43493.41 |
| 36 | 2024-11-01 | 26.95 | 36000 | 37952.95 |
| 37 | 2024-12-02 | 30.24 | 37000 | 43586.16 |
| 38 | 2025-01-02 | 29.02 | 38000 | 42827.73 |
| 39 | 2025-02-05 | 33.73 | 39000 | 50778.75 |
| 40 | 2025-03-03 | 34.17 | 40000 | 52441.14 |
| 41 | 2025-04-01 | 32.59 | 41000 | 51016.30 |
| 42 | 2025-05-06 | 35.39 | 42000 | 56399.41 |
| 43 | 2025-06-03 | 34.6 | 43000 | 56140.42 |
| 44 | 2025-07-01 | 35.88 | 44000 | 59217.29 |
| 45 | 2025-08-01 | 35.88 | 45000 | 60217.29 |
| 46 | 2025-09-01 | 39.65 | 46000 | 67544.47 |
| 47 | 2025-10-09 | 38.37 | 47000 | 66363.97 |
| 48 | 2025-11-03 | 36.92 | 48000 | 64856.08 |
| 49 | 2025-12-01 | 31.97 | 49000 | 57160.59 |
| 50 | 2026-01-16 | 35.47 | 50000 | 64418.39 |