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 | 2021-11-26 | 131.6 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 142.53 | 2000 | 2083.05 |
| 3 | 2022-01-04 | 120.4 | 3000 | 2759.63 |
| 4 | 2022-02-07 | 92.9 | 4000 | 3129.31 |
| 5 | 2022-03-01 | 96.51 | 5000 | 4250.92 |
| 6 | 2022-04-01 | 69.62 | 6000 | 4066.51 |
| 7 | 2022-05-05 | 61.7 | 7000 | 4603.90 |
| 8 | 2022-06-01 | 78.01 | 8000 | 6820.91 |
| 9 | 2022-07-01 | 76.38 | 9000 | 7678.39 |
| 10 | 2022-08-01 | 99.03 | 10000 | 10955.37 |
| 11 | 2022-09-01 | 77.04 | 11000 | 9522.69 |
| 12 | 2022-10-10 | 73.36 | 12000 | 10067.81 |
| 13 | 2022-11-01 | 100.01 | 13000 | 14725.22 |
| 14 | 2022-12-01 | 86.4 | 14000 | 13721.32 |
| 15 | 2023-01-03 | 89.06 | 15000 | 15143.75 |
| 16 | 2023-02-01 | 94.88 | 16000 | 17133.39 |
| 17 | 2023-03-01 | 89.4 | 17000 | 17143.81 |
| 18 | 2023-04-03 | 74.31 | 18000 | 15250.07 |
| 19 | 2023-05-04 | 78.23 | 19000 | 17054.55 |
| 20 | 2023-06-01 | 69.76 | 20000 | 16208.04 |
| 21 | 2023-07-03 | 74 | 21000 | 18193.16 |
| 22 | 2023-08-01 | 78.74 | 22000 | 20358.51 |
| 23 | 2023-09-01 | 78.07 | 23000 | 21185.28 |
| 24 | 2023-10-09 | 74.85 | 24000 | 21311.49 |
| 25 | 2023-11-01 | 66.97 | 25000 | 20067.88 |
| 26 | 2023-12-01 | 70.12 | 26000 | 22011.79 |
| 27 | 2024-01-02 | 71.04 | 27000 | 23300.59 |
| 28 | 2024-02-01 | 56.2 | 28000 | 19433.18 |
| 29 | 2024-03-01 | 66.12 | 29000 | 23863.38 |
| 30 | 2024-04-01 | 83.81 | 30000 | 31247.88 |
| 31 | 2024-05-06 | 79.94 | 31000 | 30804.98 |
| 32 | 2024-06-03 | 79.78 | 32000 | 31743.33 |
| 33 | 2024-07-01 | 74.65 | 33000 | 30702.17 |
| 34 | 2024-08-01 | 67.88 | 34000 | 28917.80 |
| 35 | 2024-09-02 | 64.95 | 35000 | 28669.58 |
| 36 | 2024-10-08 | 90.57 | 36000 | 40978.50 |
| 37 | 2024-11-01 | 85.02 | 37000 | 39467.40 |
| 38 | 2024-12-02 | 83.28 | 38000 | 39659.67 |
| 39 | 2025-01-02 | 91.85 | 39000 | 44740.88 |
| 40 | 2025-02-05 | 93.04 | 40000 | 46320.54 |
| 41 | 2025-03-03 | 87.29 | 41000 | 44457.86 |
| 42 | 2025-04-01 | 102.74 | 42000 | 53326.74 |
| 43 | 2025-05-06 | 95.67 | 43000 | 50657.08 |
| 44 | 2025-06-03 | 85.29 | 44000 | 46160.89 |
| 45 | 2025-07-01 | 95.41 | 45000 | 52638.07 |
| 46 | 2025-08-01 | 99.6 | 46000 | 55949.71 |
| 47 | 2025-09-01 | 110.86 | 47000 | 63274.95 |
| 48 | 2025-10-09 | 111.21 | 48000 | 64474.71 |
| 49 | 2025-11-03 | 106.62 | 49000 | 62813.63 |
| 50 | 2025-12-01 | 101.78 | 50000 | 60962.22 |
| 51 | 2026-01-16 | 108.43 | 51000 | 65945.30 |