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 | 2021-12-30 | 32.82 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 32.18 | 2000 | 1980.50 |
| 3 | 2022-02-07 | 27.9 | 3000 | 2717.09 |
| 4 | 2022-03-01 | 27.41 | 4000 | 3669.37 |
| 5 | 2022-04-01 | 23.82 | 5000 | 4188.78 |
| 6 | 2022-05-05 | 19.17 | 6000 | 4371.07 |
| 7 | 2022-06-01 | 21.3 | 7000 | 5856.74 |
| 8 | 2022-07-01 | 21.4 | 8000 | 6884.24 |
| 9 | 2022-08-01 | 21.74 | 9000 | 7993.62 |
| 10 | 2022-09-01 | 19.78 | 10000 | 8272.94 |
| 11 | 2022-10-10 | 17.39 | 11000 | 8273.33 |
| 12 | 2022-11-01 | 20.65 | 12000 | 10824.28 |
| 13 | 2022-12-01 | 23.54 | 13000 | 13339.15 |
| 14 | 2023-01-03 | 21.53 | 14000 | 13200.17 |
| 15 | 2023-02-01 | 24.06 | 15000 | 15751.33 |
| 16 | 2023-03-01 | 28.53 | 16000 | 19677.70 |
| 17 | 2023-04-03 | 31.75 | 17000 | 22898.59 |
| 18 | 2023-05-04 | 24.75 | 18000 | 18850.08 |
| 19 | 2023-06-01 | 26.1 | 19000 | 20878.27 |
| 20 | 2023-07-03 | 24.52 | 20000 | 20614.38 |
| 21 | 2023-08-01 | 21.55 | 21000 | 19117.45 |
| 22 | 2023-09-01 | 22.46 | 22000 | 20924.73 |
| 23 | 2023-10-09 | 20.7 | 23000 | 20285.03 |
| 24 | 2023-11-01 | 20.27 | 24000 | 20863.65 |
| 25 | 2023-12-01 | 21.15 | 25000 | 22769.43 |
| 26 | 2024-01-02 | 19.46 | 26000 | 21950.02 |
| 27 | 2024-02-01 | 13.68 | 27000 | 16430.44 |
| 28 | 2024-03-01 | 14.29 | 28000 | 18163.08 |
| 29 | 2024-04-01 | 15.08 | 29000 | 20167.20 |
| 30 | 2024-05-06 | 14.21 | 30000 | 20003.71 |
| 31 | 2024-06-03 | 12.62 | 31000 | 18765.43 |
| 32 | 2024-07-01 | 12.28 | 32000 | 19259.87 |
| 33 | 2024-08-01 | 11.94 | 33000 | 19726.61 |
| 34 | 2024-09-02 | 11.18 | 34000 | 19470.98 |
| 35 | 2024-10-08 | 17.22 | 35000 | 30990.19 |
| 36 | 2024-11-01 | 20.19 | 36000 | 37335.19 |
| 37 | 2024-12-02 | 33.27 | 37000 | 62522.62 |
| 38 | 2025-01-02 | 24.89 | 38000 | 47774.51 |
| 39 | 2025-02-05 | 33.76 | 39000 | 65799.82 |
| 40 | 2025-03-03 | 39.83 | 40000 | 78630.53 |
| 41 | 2025-04-01 | 34.17 | 41000 | 68456.82 |
| 42 | 2025-05-06 | 37.31 | 42000 | 75747.56 |
| 43 | 2025-06-03 | 34.24 | 43000 | 70514.78 |
| 44 | 2025-07-01 | 31.27 | 44000 | 65398.28 |
| 45 | 2025-08-01 | 31.28 | 45000 | 66419.19 |
| 46 | 2025-09-01 | 35.75 | 46000 | 76910.68 |
| 47 | 2025-10-09 | 34.05 | 47000 | 74253.39 |
| 48 | 2025-11-03 | 37.35 | 48000 | 82449.76 |
| 49 | 2025-12-01 | 81.05 | 49000 | 179917.08 |
| 50 | 2026-01-16 | 86.72 | 50000 | 193503.50 |