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 | 2021-06-30 | 19.2 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 21.12 | 2000 | 2100.00 |
| 3 | 2021-08-02 | 37.46 | 3000 | 4724.72 |
| 4 | 2021-09-01 | 42.41 | 4000 | 6349.04 |
| 5 | 2021-10-08 | 33.18 | 5000 | 5967.26 |
| 6 | 2021-11-01 | 31.01 | 6000 | 6576.99 |
| 7 | 2021-12-01 | 33.6 | 7000 | 8126.31 |
| 8 | 2022-01-04 | 36.93 | 8000 | 9931.69 |
| 9 | 2022-02-07 | 33.15 | 9000 | 9915.12 |
| 10 | 2022-03-01 | 37.8 | 10000 | 12305.93 |
| 11 | 2022-04-01 | 32.28 | 11000 | 11508.87 |
| 12 | 2022-05-05 | 25.88 | 12000 | 10227.06 |
| 13 | 2022-06-01 | 26.43 | 13000 | 11444.41 |
| 14 | 2022-07-01 | 27.72 | 14000 | 13002.99 |
| 15 | 2022-08-01 | 29.56 | 15000 | 14866.10 |
| 16 | 2022-09-01 | 26.5 | 16000 | 14327.19 |
| 17 | 2022-10-10 | 24.28 | 17000 | 14126.95 |
| 18 | 2022-11-01 | 32.65 | 18000 | 19996.91 |
| 19 | 2022-12-01 | 38.61 | 19000 | 24647.19 |
| 20 | 2023-01-03 | 40.34 | 20000 | 26751.55 |
| 21 | 2023-02-01 | 40 | 21000 | 27526.08 |
| 22 | 2023-03-01 | 40.06 | 22000 | 28567.37 |
| 23 | 2023-04-03 | 47.35 | 23000 | 34765.98 |
| 24 | 2023-05-04 | 42.33 | 24000 | 32080.12 |
| 25 | 2023-06-01 | 43.33 | 25000 | 33837.98 |
| 26 | 2023-07-03 | 41.04 | 26000 | 33049.64 |
| 27 | 2023-08-01 | 41.13 | 27000 | 34122.11 |
| 28 | 2023-09-01 | 37.73 | 28000 | 32301.42 |
| 29 | 2023-10-09 | 34.35 | 29000 | 30407.73 |
| 30 | 2023-11-01 | 30.76 | 30000 | 28229.75 |
| 31 | 2023-12-01 | 35.16 | 31000 | 33267.81 |
| 32 | 2024-01-02 | 34.67 | 32000 | 33804.18 |
| 33 | 2024-02-01 | 25.17 | 33000 | 25541.43 |
| 34 | 2024-03-01 | 27.85 | 34000 | 29260.97 |
| 35 | 2024-04-01 | 26.54 | 35000 | 28884.61 |
| 36 | 2024-05-06 | 25.79 | 36000 | 29068.35 |
| 37 | 2024-06-03 | 22.85 | 37000 | 26754.62 |
| 38 | 2024-07-01 | 30.44 | 38000 | 36641.61 |
| 39 | 2024-08-01 | 26.78 | 39000 | 33235.95 |
| 40 | 2024-09-02 | 23.72 | 40000 | 30438.26 |
| 41 | 2024-10-08 | 31.04 | 41000 | 40831.52 |
| 42 | 2024-11-01 | 28.06 | 42000 | 37911.49 |
| 43 | 2024-12-02 | 32.15 | 43000 | 44437.43 |
| 44 | 2025-01-02 | 29.91 | 44000 | 42341.32 |
| 45 | 2025-02-05 | 35.23 | 45000 | 50872.44 |
| 46 | 2025-03-03 | 42.68 | 46000 | 62630.31 |
| 47 | 2025-04-01 | 44.43 | 47000 | 66198.33 |
| 48 | 2025-05-06 | 47.86 | 48000 | 72308.85 |
| 49 | 2025-06-03 | 40.63 | 49000 | 62385.47 |
| 50 | 2025-07-01 | 44.07 | 50000 | 68667.43 |
| 51 | 2025-08-01 | 52.4 | 51000 | 82646.77 |
| 52 | 2025-09-01 | 57.2 | 52000 | 91217.47 |
| 53 | 2025-10-09 | 52.4 | 53000 | 84562.86 |
| 54 | 2025-11-03 | 54.55 | 54000 | 89032.52 |
| 55 | 2025-12-01 | 52 | 55000 | 85870.59 |
| 56 | 2026-01-16 | 87.38 | 56000 | 145295.62 |