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 | 2021-05-06 | 54.63 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 48.27 | 2000 | 1883.58 |
| 3 | 2021-07-01 | 51.36 | 3000 | 3004.16 |
| 4 | 2021-08-02 | 65.84 | 4000 | 4851.12 |
| 5 | 2021-09-01 | 63.56 | 5000 | 5683.13 |
| 6 | 2021-10-08 | 76.26 | 6000 | 7818.69 |
| 7 | 2021-11-01 | 118.16 | 7000 | 13114.56 |
| 8 | 2021-12-01 | 107.41 | 8000 | 12921.41 |
| 9 | 2022-01-04 | 92.95 | 9000 | 12181.88 |
| 10 | 2022-02-07 | 93.33 | 10000 | 13231.68 |
| 11 | 2022-03-01 | 82.15 | 11000 | 12646.66 |
| 12 | 2022-04-01 | 59.08 | 12000 | 10095.12 |
| 13 | 2022-05-05 | 43.19 | 13000 | 8379.97 |
| 14 | 2022-06-01 | 59.79 | 14000 | 12600.79 |
| 15 | 2022-07-01 | 69.16 | 15000 | 15575.53 |
| 16 | 2022-08-01 | 78.89 | 16000 | 18766.82 |
| 17 | 2022-09-01 | 58.67 | 17000 | 14956.77 |
| 18 | 2022-10-10 | 48.29 | 18000 | 13310.59 |
| 19 | 2022-11-01 | 55 | 19000 | 16160.13 |
| 20 | 2022-12-01 | 52.39 | 20000 | 16393.25 |
| 21 | 2023-01-03 | 51.62 | 21000 | 17152.31 |
| 22 | 2023-02-01 | 59.39 | 22000 | 20734.13 |
| 23 | 2023-03-01 | 63.24 | 23000 | 23078.24 |
| 24 | 2023-04-03 | 61.72 | 24000 | 23523.54 |
| 25 | 2023-05-04 | 51.38 | 25000 | 20582.63 |
| 26 | 2023-06-01 | 49.96 | 26000 | 21013.78 |
| 27 | 2023-07-03 | 50.24 | 27000 | 22131.55 |
| 28 | 2023-08-01 | 43.48 | 28000 | 20153.66 |
| 29 | 2023-09-01 | 46.47 | 29000 | 22539.57 |
| 30 | 2023-10-09 | 46.08 | 30000 | 23350.41 |
| 31 | 2023-11-01 | 41.63 | 31000 | 22095.43 |
| 32 | 2023-12-01 | 44.86 | 32000 | 24809.78 |
| 33 | 2024-01-02 | 46.94 | 33000 | 26960.12 |
| 34 | 2024-02-01 | 47.63 | 34000 | 28356.42 |
| 35 | 2024-03-01 | 55.7 | 35000 | 34160.88 |
| 36 | 2024-04-01 | 53.59 | 36000 | 33866.81 |
| 37 | 2024-05-06 | 60.95 | 37000 | 39518.05 |
| 38 | 2024-06-03 | 59.12 | 38000 | 39331.54 |
| 39 | 2024-07-01 | 52.94 | 39000 | 36220.09 |
| 40 | 2024-08-01 | 49.37 | 40000 | 34777.59 |
| 41 | 2024-09-02 | 46.8 | 41000 | 33967.21 |
| 42 | 2024-10-08 | 56.54 | 42000 | 42036.46 |
| 43 | 2024-11-01 | 61.64 | 43000 | 46828.21 |
| 44 | 2024-12-02 | 58.78 | 44000 | 45655.46 |
| 45 | 2025-01-02 | 54.51 | 45000 | 43338.87 |
| 46 | 2025-02-05 | 55.4 | 46000 | 45046.48 |
| 47 | 2025-03-03 | 56.38 | 47000 | 46843.33 |
| 48 | 2025-04-01 | 58.22 | 48000 | 49372.10 |
| 49 | 2025-05-06 | 52.52 | 49000 | 45538.35 |
| 50 | 2025-06-03 | 53.12 | 50000 | 47058.59 |
| 51 | 2025-07-01 | 56.83 | 51000 | 51345.24 |
| 52 | 2025-08-01 | 76.42 | 52000 | 70044.58 |
| 53 | 2025-09-01 | 75.18 | 53000 | 69908.03 |
| 54 | 2025-10-09 | 84.76 | 54000 | 79816.24 |
| 55 | 2025-11-03 | 90.44 | 55000 | 86164.94 |
| 56 | 2025-12-01 | 83.62 | 56000 | 80667.32 |
| 57 | 2026-01-16 | 96.41 | 57000 | 94005.70 |