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 | 2021-11-22 | 13.77 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 26.85 | 2000 | 2949.89 |
| 3 | 2022-01-04 | 19.49 | 3000 | 3141.28 |
| 4 | 2022-02-07 | 16.92 | 4000 | 3727.06 |
| 5 | 2022-03-01 | 17.46 | 5000 | 4846.01 |
| 6 | 2022-04-01 | 17.96 | 6000 | 5984.79 |
| 7 | 2022-05-05 | 20.25 | 7000 | 7747.88 |
| 8 | 2022-06-01 | 17.42 | 8000 | 7665.09 |
| 9 | 2022-07-01 | 20.84 | 9000 | 10169.95 |
| 10 | 2022-08-01 | 18.9 | 10000 | 10223.22 |
| 11 | 2022-09-01 | 21.5 | 11000 | 12629.59 |
| 12 | 2022-10-10 | 20.75 | 12000 | 13189.03 |
| 13 | 2022-11-01 | 20.82 | 13000 | 14233.52 |
| 14 | 2022-12-01 | 17.89 | 14000 | 13230.44 |
| 15 | 2023-01-03 | 16.55 | 15000 | 13239.45 |
| 16 | 2023-02-01 | 17.92 | 16000 | 15335.40 |
| 17 | 2023-03-01 | 18.96 | 17000 | 17225.40 |
| 18 | 2023-04-03 | 19.53 | 18000 | 18743.25 |
| 19 | 2023-05-04 | 21.22 | 19000 | 21365.18 |
| 20 | 2023-06-01 | 19.39 | 20000 | 20522.66 |
| 21 | 2023-07-03 | 21 | 21000 | 23226.70 |
| 22 | 2023-08-01 | 18.23 | 22000 | 21162.99 |
| 23 | 2023-09-01 | 18.65 | 23000 | 22650.56 |
| 24 | 2023-10-09 | 18.51 | 24000 | 23480.53 |
| 25 | 2023-11-01 | 21.55 | 25000 | 28336.87 |
| 26 | 2023-12-01 | 20.75 | 26000 | 28284.92 |
| 27 | 2024-01-02 | 19.99 | 27000 | 28248.94 |
| 28 | 2024-02-01 | 17.11 | 28000 | 25179.06 |
| 29 | 2024-03-01 | 17.75 | 29000 | 27120.88 |
| 30 | 2024-04-01 | 20.82 | 30000 | 32811.65 |
| 31 | 2024-05-06 | 23.62 | 31000 | 38224.36 |
| 32 | 2024-06-03 | 21.74 | 32000 | 36181.95 |
| 33 | 2024-07-01 | 21.79 | 33000 | 37265.16 |
| 34 | 2024-08-01 | 22.12 | 34000 | 38829.53 |
| 35 | 2024-09-02 | 21.59 | 35000 | 38899.16 |
| 36 | 2024-10-08 | 21.7 | 36000 | 40097.35 |
| 37 | 2024-11-01 | 18.9 | 37000 | 35923.50 |
| 38 | 2024-12-02 | 20.82 | 38000 | 40572.87 |
| 39 | 2025-01-02 | 21.27 | 39000 | 42449.81 |
| 40 | 2025-02-05 | 21.97 | 40000 | 44846.84 |
| 41 | 2025-03-03 | 26.66 | 41000 | 55420.42 |
| 42 | 2025-04-01 | 24.22 | 42000 | 51348.19 |
| 43 | 2025-05-06 | 22.57 | 43000 | 48850.07 |
| 44 | 2025-06-03 | 21.35 | 44000 | 47209.52 |
| 45 | 2025-07-01 | 21.6 | 45000 | 48762.33 |
| 46 | 2025-08-01 | 22.26 | 46000 | 51252.29 |
| 47 | 2025-09-01 | 27.65 | 47000 | 64662.43 |
| 48 | 2025-10-09 | 27.86 | 48000 | 66153.54 |
| 49 | 2025-11-03 | 26.27 | 49000 | 63378.09 |
| 50 | 2025-12-01 | 24.52 | 50000 | 60156.10 |
| 51 | 2026-01-16 | 26.06 | 51000 | 64934.25 |