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 | 2021-12-22 | 27.5 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 21.83 | 2000 | 1793.82 |
| 3 | 2022-02-07 | 20.66 | 3000 | 2697.68 |
| 4 | 2022-03-01 | 19.59 | 4000 | 3557.96 |
| 5 | 2022-04-01 | 17.3 | 5000 | 4142.05 |
| 6 | 2022-05-05 | 14.19 | 6000 | 4397.44 |
| 7 | 2022-06-01 | 20.01 | 7000 | 7201.04 |
| 8 | 2022-07-01 | 23.25 | 8000 | 9367.02 |
| 9 | 2022-08-01 | 41.94 | 9000 | 17896.90 |
| 10 | 2022-09-01 | 45.29 | 10000 | 20326.43 |
| 11 | 2022-10-10 | 46.05 | 11000 | 21667.53 |
| 12 | 2022-11-01 | 63.89 | 12000 | 31061.64 |
| 13 | 2022-12-01 | 54.88 | 13000 | 27681.21 |
| 14 | 2023-01-03 | 62.37 | 14000 | 32459.13 |
| 15 | 2023-02-01 | 60.06 | 15000 | 32256.94 |
| 16 | 2023-03-01 | 51.92 | 16000 | 28885.12 |
| 17 | 2023-04-03 | 47.29 | 17000 | 27309.27 |
| 18 | 2023-05-04 | 41.95 | 18000 | 25225.50 |
| 19 | 2023-06-01 | 39.34 | 19000 | 24656.05 |
| 20 | 2023-07-03 | 42.39 | 20000 | 27567.61 |
| 21 | 2023-08-01 | 33.56 | 21000 | 22825.17 |
| 22 | 2023-09-01 | 31.04 | 22000 | 22111.24 |
| 23 | 2023-10-09 | 28.37 | 23000 | 21209.28 |
| 24 | 2023-11-01 | 26.71 | 24000 | 20968.27 |
| 25 | 2023-12-01 | 26.48 | 25000 | 21787.71 |
| 26 | 2024-01-02 | 24.96 | 26000 | 21537.06 |
| 27 | 2024-02-01 | 20.43 | 27000 | 18628.29 |
| 28 | 2024-03-01 | 27.86 | 28000 | 26403.04 |
| 29 | 2024-04-01 | 29.37 | 29000 | 28834.07 |
| 30 | 2024-05-06 | 30.72 | 30000 | 31159.44 |
| 31 | 2024-06-03 | 30.07 | 31000 | 31500.14 |
| 32 | 2024-07-01 | 30.54 | 32000 | 32992.50 |
| 33 | 2024-08-01 | 27.43 | 33000 | 30632.75 |
| 34 | 2024-09-02 | 26.39 | 34000 | 30471.32 |
| 35 | 2024-10-08 | 41.41 | 35000 | 48814.22 |
| 36 | 2024-11-01 | 34.29 | 36000 | 41421.15 |
| 37 | 2024-12-02 | 34.04 | 37000 | 42119.15 |
| 38 | 2025-01-02 | 31.2 | 38000 | 39605.10 |
| 39 | 2025-02-05 | 30.35 | 39000 | 39526.11 |
| 40 | 2025-03-03 | 33.44 | 40000 | 44550.36 |
| 41 | 2025-04-01 | 31.6 | 41000 | 43099.02 |
| 42 | 2025-05-06 | 29.56 | 42000 | 41316.68 |
| 43 | 2025-06-03 | 29.14 | 43000 | 41729.63 |
| 44 | 2025-07-01 | 31.87 | 44000 | 46639.10 |
| 45 | 2025-08-01 | 33.97 | 45000 | 50712.28 |
| 46 | 2025-09-01 | 37.04 | 46000 | 56295.34 |
| 47 | 2025-10-09 | 59.3 | 47000 | 91127.26 |
| 48 | 2025-11-03 | 51.86 | 48000 | 80694.10 |
| 49 | 2025-12-01 | 45.28 | 49000 | 71455.62 |
| 50 | 2026-01-16 | 55.24 | 50000 | 88173.34 |