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 | 2021-06-09 | 22.71 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 22.85 | 2000 | 2006.16 |
| 3 | 2021-08-02 | 20.18 | 3000 | 2771.75 |
| 4 | 2021-09-01 | 19.51 | 4000 | 3679.72 |
| 5 | 2021-10-08 | 19.86 | 5000 | 4745.73 |
| 6 | 2021-11-01 | 19.71 | 6000 | 5709.89 |
| 7 | 2021-12-01 | 19.64 | 7000 | 6689.61 |
| 8 | 2022-01-04 | 21.43 | 8000 | 8299.31 |
| 9 | 2022-02-07 | 22.25 | 9000 | 9616.87 |
| 10 | 2022-03-01 | 22.03 | 10000 | 10521.78 |
| 11 | 2022-04-01 | 19.78 | 11000 | 10447.16 |
| 12 | 2022-05-05 | 23.43 | 12000 | 13374.97 |
| 13 | 2022-06-01 | 22.78 | 13000 | 14003.92 |
| 14 | 2022-07-01 | 20.62 | 14000 | 13676.07 |
| 15 | 2022-08-01 | 18.26 | 15000 | 13110.81 |
| 16 | 2022-09-01 | 18.48 | 16000 | 14268.77 |
| 17 | 2022-10-10 | 16.41 | 17000 | 13670.49 |
| 18 | 2022-11-01 | 16.49 | 18000 | 14737.13 |
| 19 | 2022-12-01 | 16.86 | 19000 | 16067.80 |
| 20 | 2023-01-03 | 16.08 | 20000 | 16324.45 |
| 21 | 2023-02-01 | 16.36 | 21000 | 17608.71 |
| 22 | 2023-03-01 | 16.2 | 22000 | 18436.49 |
| 23 | 2023-04-03 | 15.97 | 23000 | 19174.74 |
| 24 | 2023-05-04 | 15.15 | 24000 | 19190.19 |
| 25 | 2023-06-01 | 14.5 | 25000 | 19366.85 |
| 26 | 2023-07-03 | 14.16 | 26000 | 19912.73 |
| 27 | 2023-08-01 | 14.51 | 27000 | 21404.92 |
| 28 | 2023-09-01 | 13.4 | 28000 | 20767.47 |
| 29 | 2023-10-09 | 13.21 | 29000 | 21473.00 |
| 30 | 2023-11-01 | 12.56 | 30000 | 21416.42 |
| 31 | 2023-12-01 | 15.27 | 31000 | 27037.32 |
| 32 | 2024-01-02 | 16.04 | 32000 | 29400.70 |
| 33 | 2024-02-01 | 16.37 | 33000 | 31005.57 |
| 34 | 2024-03-01 | 16.44 | 34000 | 32138.16 |
| 35 | 2024-04-01 | 19.33 | 35000 | 38787.75 |
| 36 | 2024-05-06 | 19.97 | 36000 | 41071.98 |
| 37 | 2024-06-03 | 21.01 | 37000 | 44210.93 |
| 38 | 2024-07-01 | 21.75 | 38000 | 46768.10 |
| 39 | 2024-08-01 | 16.81 | 39000 | 37145.83 |
| 40 | 2024-09-02 | 16.5 | 40000 | 37460.80 |
| 41 | 2024-10-08 | 18.85 | 41000 | 43796.13 |
| 42 | 2024-11-01 | 18.17 | 42000 | 43216.22 |
| 43 | 2024-12-02 | 17.43 | 43000 | 42456.17 |
| 44 | 2025-01-02 | 17.95 | 44000 | 44722.80 |
| 45 | 2025-02-05 | 16.18 | 45000 | 41312.80 |
| 46 | 2025-03-03 | 15.39 | 46000 | 40295.68 |
| 47 | 2025-04-01 | 15.74 | 47000 | 42212.08 |
| 48 | 2025-05-06 | 14.03 | 48000 | 38626.14 |
| 49 | 2025-06-03 | 14.53 | 49000 | 41002.70 |
| 50 | 2025-07-01 | 14.89 | 50000 | 43018.60 |
| 51 | 2025-08-01 | 15.82 | 51000 | 46705.45 |
| 52 | 2025-09-01 | 17.3 | 52000 | 52074.86 |
| 53 | 2025-10-09 | 17.55 | 53000 | 53827.39 |
| 54 | 2025-11-03 | 17.74 | 54000 | 55410.14 |
| 55 | 2025-12-01 | 18.18 | 55000 | 57784.46 |
| 56 | 2026-01-16 | 20.14 | 56000 | 65014.25 |