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 | 2021-10-25 | 40.2 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 29.17 | 2000 | 1725.62 |
| 3 | 2021-12-01 | 31.1 | 3000 | 2839.80 |
| 4 | 2022-01-04 | 31.23 | 4000 | 3851.67 |
| 5 | 2022-02-07 | 27.67 | 5000 | 4412.60 |
| 6 | 2022-03-01 | 27.17 | 6000 | 5332.87 |
| 7 | 2022-04-01 | 23.96 | 7000 | 5702.82 |
| 8 | 2022-05-05 | 20.2 | 8000 | 5807.88 |
| 9 | 2022-06-01 | 20.9 | 9000 | 7009.15 |
| 10 | 2022-07-01 | 23.27 | 10000 | 8803.96 |
| 11 | 2022-08-01 | 24.1 | 11000 | 10117.99 |
| 12 | 2022-09-01 | 25.96 | 12000 | 11898.88 |
| 13 | 2022-10-10 | 24.03 | 13000 | 12014.25 |
| 14 | 2022-11-01 | 25.55 | 14000 | 13774.20 |
| 15 | 2022-12-01 | 25.3 | 15000 | 14639.43 |
| 16 | 2023-01-03 | 23.86 | 16000 | 14806.20 |
| 17 | 2023-02-01 | 24.83 | 17000 | 16408.12 |
| 18 | 2023-03-01 | 25.63 | 18000 | 17936.78 |
| 19 | 2023-04-03 | 23.87 | 19000 | 17705.07 |
| 20 | 2023-05-04 | 22.71 | 20000 | 17844.66 |
| 21 | 2023-06-01 | 23.2 | 21000 | 19229.69 |
| 22 | 2023-07-03 | 23.98 | 22000 | 20876.20 |
| 23 | 2023-08-01 | 24.54 | 23000 | 22363.72 |
| 24 | 2023-09-01 | 22.2 | 24000 | 21231.24 |
| 25 | 2023-10-09 | 21.51 | 25000 | 21571.35 |
| 26 | 2023-11-01 | 21.74 | 26000 | 22802.00 |
| 27 | 2023-12-01 | 23.5 | 27000 | 25647.98 |
| 28 | 2024-01-02 | 24.91 | 28000 | 28186.86 |
| 29 | 2024-02-01 | 18.17 | 29000 | 21560.23 |
| 30 | 2024-03-01 | 17.8 | 30000 | 22121.19 |
| 31 | 2024-04-01 | 18.85 | 31000 | 24426.09 |
| 32 | 2024-05-06 | 19.26 | 32000 | 25957.38 |
| 33 | 2024-06-03 | 18.47 | 33000 | 25892.66 |
| 34 | 2024-07-01 | 16.27 | 34000 | 23808.54 |
| 35 | 2024-08-01 | 15.94 | 35000 | 24325.63 |
| 36 | 2024-09-02 | 15.3 | 36000 | 24348.95 |
| 37 | 2024-10-08 | 17.9 | 37000 | 29486.67 |
| 38 | 2024-11-01 | 17.67 | 38000 | 30107.80 |
| 39 | 2024-12-02 | 19.94 | 39000 | 34975.63 |
| 40 | 2025-01-02 | 19 | 40000 | 34326.83 |
| 41 | 2025-02-05 | 19.86 | 41000 | 36880.57 |
| 42 | 2025-03-03 | 19.18 | 42000 | 36617.79 |
| 43 | 2025-04-01 | 19.06 | 43000 | 37388.69 |
| 44 | 2025-05-06 | 19.32 | 44000 | 38898.72 |
| 45 | 2025-06-03 | 20.81 | 45000 | 42898.67 |
| 46 | 2025-07-01 | 21.84 | 46000 | 46021.96 |
| 47 | 2025-08-01 | 24.68 | 47000 | 53006.50 |
| 48 | 2025-09-01 | 27.21 | 48000 | 59440.31 |
| 49 | 2025-10-09 | 28.32 | 49000 | 62865.11 |
| 50 | 2025-11-03 | 29.99 | 50000 | 67572.20 |
| 51 | 2025-12-01 | 31.86 | 51000 | 72785.60 |
| 52 | 2026-01-16 | 32.81 | 52000 | 75955.92 |