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 | 2021-06-16 | 38.3 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 31.62 | 2000 | 1825.59 |
| 3 | 2021-08-02 | 29.49 | 3000 | 2702.61 |
| 4 | 2021-09-01 | 28.64 | 4000 | 3624.71 |
| 5 | 2021-10-08 | 27.86 | 5000 | 4526.00 |
| 6 | 2021-11-01 | 24.55 | 6000 | 4988.27 |
| 7 | 2021-12-01 | 27.98 | 7000 | 6685.20 |
| 8 | 2022-01-04 | 28.13 | 8000 | 7721.04 |
| 9 | 2022-02-07 | 27.23 | 9000 | 8474.01 |
| 10 | 2022-03-01 | 28.86 | 10000 | 9981.27 |
| 11 | 2022-04-01 | 25.34 | 11000 | 9763.88 |
| 12 | 2022-05-05 | 20.73 | 12000 | 8987.57 |
| 13 | 2022-06-01 | 21.55 | 13000 | 10343.09 |
| 14 | 2022-07-01 | 20.82 | 14000 | 10992.72 |
| 15 | 2022-08-01 | 21.34 | 15000 | 12267.27 |
| 16 | 2022-09-01 | 21.16 | 16000 | 13163.80 |
| 17 | 2022-10-10 | 18.92 | 17000 | 12770.28 |
| 18 | 2022-11-01 | 20.8 | 18000 | 15039.21 |
| 19 | 2022-12-01 | 20.86 | 19000 | 16082.59 |
| 20 | 2023-01-03 | 19.49 | 20000 | 16026.35 |
| 21 | 2023-02-01 | 20.81 | 21000 | 18111.77 |
| 22 | 2023-03-01 | 21.66 | 22000 | 19851.56 |
| 23 | 2023-04-03 | 21.31 | 23000 | 20530.78 |
| 24 | 2023-05-04 | 21.1 | 24000 | 21328.46 |
| 25 | 2023-06-01 | 22.76 | 25000 | 24006.43 |
| 26 | 2023-07-03 | 22.27 | 26000 | 24489.60 |
| 27 | 2023-08-01 | 22.61 | 27000 | 25863.48 |
| 28 | 2023-09-01 | 23.48 | 28000 | 27858.67 |
| 29 | 2023-10-09 | 23.75 | 29000 | 29179.02 |
| 30 | 2023-11-01 | 24.42 | 30000 | 31002.18 |
| 31 | 2023-12-01 | 24.58 | 31000 | 32205.31 |
| 32 | 2024-01-02 | 24.8 | 32000 | 33493.56 |
| 33 | 2024-02-01 | 17.31 | 33000 | 24377.96 |
| 34 | 2024-03-01 | 16.24 | 34000 | 23871.06 |
| 35 | 2024-04-01 | 18.03 | 35000 | 27502.17 |
| 36 | 2024-05-06 | 17.33 | 36000 | 27434.42 |
| 37 | 2024-06-03 | 15.46 | 37000 | 25474.10 |
| 38 | 2024-07-01 | 14.56 | 38000 | 24991.13 |
| 39 | 2024-08-01 | 14.5 | 39000 | 25888.15 |
| 40 | 2024-09-02 | 14.31 | 40000 | 26548.92 |
| 41 | 2024-10-08 | 18.3 | 41000 | 34951.45 |
| 42 | 2024-11-01 | 18.26 | 42000 | 35875.06 |
| 43 | 2024-12-02 | 19.84 | 43000 | 39979.25 |
| 44 | 2025-01-02 | 17.08 | 44000 | 35417.62 |
| 45 | 2025-02-05 | 18.83 | 45000 | 40046.48 |
| 46 | 2025-03-03 | 19.55 | 46000 | 42577.73 |
| 47 | 2025-04-01 | 19.18 | 47000 | 42771.91 |
| 48 | 2025-05-06 | 19.98 | 48000 | 45555.93 |
| 49 | 2025-06-03 | 21.17 | 49000 | 49269.22 |
| 50 | 2025-07-01 | 22.26 | 50000 | 52805.99 |
| 51 | 2025-08-01 | 25.88 | 51000 | 62393.49 |
| 52 | 2025-09-01 | 26.19 | 52000 | 64140.86 |
| 53 | 2025-10-09 | 26.12 | 53000 | 64969.43 |
| 54 | 2025-11-03 | 29.48 | 54000 | 74326.90 |
| 55 | 2025-12-01 | 26.36 | 55000 | 67460.56 |
| 56 | 2026-01-16 | 28.41 | 56000 | 73706.92 |