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 | 2021-05-28 | 63.32 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 53.32 | 2000 | 1842.07 |
| 3 | 2021-07-01 | 46.84 | 3000 | 2618.20 |
| 4 | 2021-08-02 | 39.29 | 4000 | 3196.18 |
| 5 | 2021-09-01 | 38.39 | 5000 | 4122.97 |
| 6 | 2021-10-08 | 41.43 | 6000 | 5449.46 |
| 7 | 2021-11-01 | 39.14 | 7000 | 6148.24 |
| 8 | 2021-12-01 | 40.11 | 8000 | 7300.61 |
| 9 | 2022-01-04 | 41.51 | 9000 | 8555.44 |
| 10 | 2022-02-07 | 38.55 | 10000 | 8945.36 |
| 11 | 2022-03-01 | 39.08 | 11000 | 10068.35 |
| 12 | 2022-04-01 | 37.45 | 12000 | 10648.40 |
| 13 | 2022-05-05 | 31.2 | 13000 | 9871.30 |
| 14 | 2022-06-01 | 32.87 | 14000 | 11399.67 |
| 15 | 2022-07-01 | 34.69 | 15000 | 13030.86 |
| 16 | 2022-08-01 | 34.34 | 16000 | 13899.39 |
| 17 | 2022-09-01 | 38.23 | 17000 | 16473.90 |
| 18 | 2022-10-10 | 34.56 | 18000 | 15892.44 |
| 19 | 2022-11-01 | 36.95 | 19000 | 17991.48 |
| 20 | 2022-12-01 | 35.22 | 20000 | 18149.12 |
| 21 | 2023-01-03 | 33 | 21000 | 18005.14 |
| 22 | 2023-02-01 | 35.28 | 22000 | 20249.13 |
| 23 | 2023-03-01 | 34.89 | 23000 | 21025.29 |
| 24 | 2023-04-03 | 34.56 | 24000 | 21826.42 |
| 25 | 2023-05-04 | 31.87 | 25000 | 21127.55 |
| 26 | 2023-06-01 | 30.62 | 26000 | 21298.89 |
| 27 | 2023-07-03 | 28.93 | 27000 | 21123.35 |
| 28 | 2023-08-01 | 31.86 | 28000 | 24262.70 |
| 29 | 2023-09-01 | 29.7 | 29000 | 23617.77 |
| 30 | 2023-10-09 | 26.46 | 30000 | 22041.28 |
| 31 | 2023-11-01 | 28.15 | 31000 | 24449.06 |
| 32 | 2023-12-01 | 34.83 | 32000 | 31250.83 |
| 33 | 2024-01-02 | 40.35 | 33000 | 37203.59 |
| 34 | 2024-02-01 | 35.95 | 34000 | 34146.69 |
| 35 | 2024-03-01 | 38.04 | 35000 | 37131.85 |
| 36 | 2024-04-01 | 51.55 | 36000 | 51319.32 |
| 37 | 2024-05-06 | 50.63 | 37000 | 51403.44 |
| 38 | 2024-06-03 | 56.01 | 38000 | 57865.62 |
| 39 | 2024-07-01 | 49.56 | 39000 | 52201.93 |
| 40 | 2024-08-01 | 44.82 | 40000 | 48209.25 |
| 41 | 2024-09-02 | 36.19 | 41000 | 39926.66 |
| 42 | 2024-10-08 | 40.28 | 42000 | 45438.96 |
| 43 | 2024-11-01 | 39.7 | 43000 | 45784.67 |
| 44 | 2024-12-02 | 39.46 | 44000 | 46507.89 |
| 45 | 2025-01-02 | 36.21 | 45000 | 43677.41 |
| 46 | 2025-02-05 | 33.33 | 46000 | 41203.48 |
| 47 | 2025-03-03 | 34.04 | 47000 | 43081.20 |
| 48 | 2025-04-01 | 38.43 | 48000 | 49637.21 |
| 49 | 2025-05-06 | 38.84 | 49000 | 51166.78 |
| 50 | 2025-06-03 | 40.23 | 50000 | 53997.93 |
| 51 | 2025-07-01 | 41.06 | 51000 | 56111.98 |
| 52 | 2025-08-01 | 42.07 | 52000 | 58492.23 |
| 53 | 2025-09-01 | 43.05 | 53000 | 60854.78 |
| 54 | 2025-10-09 | 40.36 | 54000 | 58052.24 |
| 55 | 2025-11-03 | 41.1 | 55000 | 60116.62 |
| 56 | 2025-12-01 | 37.98 | 56000 | 56553.03 |
| 57 | 2026-01-16 | 38.08 | 57000 | 57701.93 |