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 | 2021-06-18 | 7.72 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 9.06 | 2000 | 2173.58 |
| 3 | 2021-08-02 | 6.66 | 3000 | 2597.79 |
| 4 | 2021-09-01 | 6.24 | 4000 | 3433.97 |
| 5 | 2021-10-08 | 5.96 | 5000 | 4279.88 |
| 6 | 2021-11-01 | 5.7 | 6000 | 5093.17 |
| 7 | 2021-12-01 | 5.74 | 7000 | 6128.92 |
| 8 | 2022-01-04 | 5.81 | 8000 | 7203.66 |
| 9 | 2022-02-07 | 5.7 | 9000 | 8067.27 |
| 10 | 2022-03-01 | 5.67 | 10000 | 9024.81 |
| 11 | 2022-04-01 | 5.91 | 11000 | 10406.82 |
| 12 | 2022-05-05 | 5.49 | 12000 | 10667.25 |
| 13 | 2022-06-01 | 5.17 | 13000 | 11045.48 |
| 14 | 2022-07-01 | 5.08 | 14000 | 11853.19 |
| 15 | 2022-08-01 | 4.75 | 15000 | 12083.20 |
| 16 | 2022-09-01 | 4.68 | 16000 | 12905.13 |
| 17 | 2022-10-10 | 4.43 | 17000 | 13215.76 |
| 18 | 2022-11-01 | 4.43 | 18000 | 14215.76 |
| 19 | 2022-12-01 | 4.62 | 19000 | 15825.46 |
| 20 | 2023-01-03 | 4.56 | 20000 | 16619.94 |
| 21 | 2023-02-01 | 4.68 | 21000 | 18057.30 |
| 22 | 2023-03-01 | 4.66 | 22000 | 18980.14 |
| 23 | 2023-04-03 | 4.46 | 23000 | 19165.54 |
| 24 | 2023-05-04 | 4.65 | 24000 | 20982.01 |
| 25 | 2023-06-01 | 4.41 | 25000 | 20899.07 |
| 26 | 2023-07-03 | 4.32 | 26000 | 21472.55 |
| 27 | 2023-08-01 | 4.7 | 27000 | 24361.34 |
| 28 | 2023-09-01 | 4.51 | 28000 | 24376.52 |
| 29 | 2023-10-09 | 4.76 | 29000 | 26727.77 |
| 30 | 2023-11-01 | 4.59 | 30000 | 26773.21 |
| 31 | 2023-12-01 | 4.41 | 31000 | 26723.28 |
| 32 | 2024-01-02 | 4.41 | 32000 | 27723.28 |
| 33 | 2024-02-01 | 4.7 | 33000 | 30546.35 |
| 34 | 2024-03-01 | 4.88 | 34000 | 32716.21 |
| 35 | 2024-04-01 | 4.99 | 35000 | 34453.67 |
| 36 | 2024-05-06 | 5.27 | 36000 | 37386.94 |
| 37 | 2024-06-03 | 5.52 | 37000 | 40160.51 |
| 38 | 2024-07-01 | 5.63 | 38000 | 41960.81 |
| 39 | 2024-08-01 | 5.36 | 39000 | 40948.48 |
| 40 | 2024-09-02 | 5.4 | 40000 | 42254.07 |
| 41 | 2024-10-08 | 6.07 | 41000 | 48496.70 |
| 42 | 2024-11-01 | 6.45 | 42000 | 52532.74 |
| 43 | 2024-12-02 | 5.86 | 43000 | 48727.42 |
| 44 | 2025-01-02 | 6.25 | 44000 | 52970.37 |
| 45 | 2025-02-05 | 6.53 | 45000 | 56343.44 |
| 46 | 2025-03-03 | 6.89 | 46000 | 60449.67 |
| 47 | 2025-04-01 | 6.95 | 47000 | 61976.08 |
| 48 | 2025-05-06 | 7.04 | 48000 | 63778.65 |
| 49 | 2025-06-03 | 7.6 | 49000 | 69851.95 |
| 50 | 2025-07-01 | 7.54 | 50000 | 70300.49 |
| 51 | 2025-08-01 | 7.07 | 51000 | 66918.36 |
| 52 | 2025-09-01 | 6.58 | 52000 | 63280.45 |
| 53 | 2025-10-09 | 6.76 | 53000 | 66011.53 |
| 54 | 2025-11-03 | 7.13 | 54000 | 70624.59 |
| 55 | 2025-12-01 | 7.16 | 55000 | 71921.75 |
| 56 | 2026-01-16 | 6.44 | 56000 | 65689.39 |