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 | 2021-03-30 | 89.5 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 79.21 | 2000 | 1885.03 |
| 3 | 2021-05-06 | 80.13 | 3000 | 2906.92 |
| 4 | 2021-06-01 | 76.88 | 4000 | 3789.02 |
| 5 | 2021-07-01 | 78.71 | 5000 | 4879.21 |
| 6 | 2021-08-02 | 69.95 | 6000 | 5336.18 |
| 7 | 2021-09-01 | 63.87 | 7000 | 5872.36 |
| 8 | 2021-10-08 | 55.43 | 8000 | 6096.37 |
| 9 | 2021-11-01 | 49.2 | 9000 | 6411.17 |
| 10 | 2021-12-01 | 58.08 | 10000 | 8568.31 |
| 11 | 2022-01-04 | 52.03 | 11000 | 8675.78 |
| 12 | 2022-02-07 | 48.13 | 12000 | 9025.47 |
| 13 | 2022-03-01 | 48.21 | 13000 | 10040.47 |
| 14 | 2022-04-01 | 42.98 | 14000 | 9951.25 |
| 15 | 2022-05-05 | 29.65 | 15000 | 7864.92 |
| 16 | 2022-06-01 | 32.25 | 16000 | 9554.60 |
| 17 | 2022-07-01 | 32.44 | 17000 | 10610.89 |
| 18 | 2022-08-01 | 33.45 | 18000 | 11941.25 |
| 19 | 2022-09-01 | 30.71 | 19000 | 11963.10 |
| 20 | 2022-10-10 | 28.13 | 20000 | 11958.06 |
| 21 | 2022-11-01 | 32.77 | 21000 | 14930.53 |
| 22 | 2022-12-01 | 32.53 | 22000 | 15821.18 |
| 23 | 2023-01-03 | 30.98 | 23000 | 16067.33 |
| 24 | 2023-02-01 | 32.65 | 24000 | 17933.45 |
| 25 | 2023-03-01 | 36.89 | 25000 | 21262.32 |
| 26 | 2023-04-03 | 40.2 | 26000 | 24170.11 |
| 27 | 2023-05-04 | 37.93 | 27000 | 23805.28 |
| 28 | 2023-06-01 | 38.17 | 28000 | 24955.91 |
| 29 | 2023-07-03 | 38.77 | 29000 | 26348.20 |
| 30 | 2023-08-01 | 37.65 | 30000 | 26587.04 |
| 31 | 2023-09-01 | 40.42 | 31000 | 29543.11 |
| 32 | 2023-10-09 | 38.39 | 32000 | 29059.38 |
| 33 | 2023-11-01 | 38.26 | 33000 | 29960.97 |
| 34 | 2023-12-01 | 41.96 | 34000 | 33858.40 |
| 35 | 2024-01-02 | 42.73 | 35000 | 35479.73 |
| 36 | 2024-02-01 | 31.65 | 36000 | 27279.75 |
| 37 | 2024-03-01 | 31.79 | 37000 | 28400.41 |
| 38 | 2024-04-01 | 37.8 | 38000 | 34769.60 |
| 39 | 2024-05-06 | 45.06 | 39000 | 42447.57 |
| 40 | 2024-06-03 | 43.89 | 40000 | 42345.41 |
| 41 | 2024-07-01 | 41.86 | 41000 | 41386.85 |
| 42 | 2024-08-01 | 42.65 | 42000 | 43167.92 |
| 43 | 2024-09-02 | 39.58 | 43000 | 41060.64 |
| 44 | 2024-10-08 | 50.41 | 44000 | 53295.77 |
| 45 | 2024-11-01 | 38.29 | 45000 | 41481.95 |
| 46 | 2024-12-02 | 43.83 | 46000 | 48483.78 |
| 47 | 2025-01-02 | 36.06 | 47000 | 40888.78 |
| 48 | 2025-02-05 | 41.25 | 48000 | 47773.77 |
| 49 | 2025-03-03 | 42.39 | 49000 | 50094.06 |
| 50 | 2025-04-01 | 41.06 | 50000 | 49522.34 |
| 51 | 2025-05-06 | 44.07 | 51000 | 54152.69 |
| 52 | 2025-06-03 | 42.51 | 52000 | 53235.79 |
| 53 | 2025-07-01 | 49.83 | 53000 | 63402.71 |
| 54 | 2025-08-01 | 59.17 | 54000 | 76286.74 |
| 55 | 2025-09-01 | 63.07 | 55000 | 82314.94 |
| 56 | 2025-10-09 | 171.85 | 56000 | 225287.64 |
| 57 | 2025-11-03 | 191.32 | 57000 | 251811.94 |
| 58 | 2025-12-01 | 230.49 | 58000 | 304366.79 |
| 59 | 2026-01-16 | 216.41 | 59000 | 286773.86 |