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 | 2021-07-16 | 24.83 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 17.52 | 2000 | 1705.60 |
| 3 | 2021-09-01 | 17.78 | 3000 | 2730.91 |
| 4 | 2021-10-08 | 16.69 | 4000 | 3563.49 |
| 5 | 2021-11-01 | 15.13 | 5000 | 4230.41 |
| 6 | 2021-12-01 | 17.19 | 6000 | 5806.40 |
| 7 | 2022-01-04 | 22.52 | 7000 | 8606.76 |
| 8 | 2022-02-07 | 22.5 | 8000 | 9599.11 |
| 9 | 2022-03-01 | 20.55 | 9000 | 9767.19 |
| 10 | 2022-04-01 | 16.82 | 10000 | 8994.36 |
| 11 | 2022-05-05 | 14.33 | 11000 | 8662.85 |
| 12 | 2022-06-01 | 15.72 | 12000 | 10503.14 |
| 13 | 2022-07-01 | 15.69 | 13000 | 11483.10 |
| 14 | 2022-08-01 | 17.35 | 14000 | 13698.01 |
| 15 | 2022-09-01 | 21.37 | 15000 | 17871.84 |
| 16 | 2022-10-10 | 23.76 | 16000 | 20870.61 |
| 17 | 2022-11-01 | 32.8 | 17000 | 29811.28 |
| 18 | 2022-12-01 | 30.65 | 18000 | 28857.19 |
| 19 | 2023-01-03 | 27.72 | 19000 | 27098.57 |
| 20 | 2023-02-01 | 26.43 | 20000 | 26837.49 |
| 21 | 2023-03-01 | 26.34 | 21000 | 27746.11 |
| 22 | 2023-04-03 | 23.42 | 22000 | 25670.23 |
| 23 | 2023-05-04 | 23.91 | 23000 | 27207.31 |
| 24 | 2023-06-01 | 26.01 | 24000 | 30596.91 |
| 25 | 2023-07-03 | 28 | 25000 | 33937.85 |
| 26 | 2023-08-01 | 27.02 | 26000 | 33750.02 |
| 27 | 2023-09-01 | 24.14 | 27000 | 31152.69 |
| 28 | 2023-10-09 | 22.71 | 28000 | 30307.27 |
| 29 | 2023-11-01 | 22.19 | 29000 | 30613.31 |
| 30 | 2023-12-01 | 22.21 | 30000 | 31640.90 |
| 31 | 2024-01-02 | 22.2 | 31000 | 32626.66 |
| 32 | 2024-02-01 | 17.22 | 32000 | 26307.71 |
| 33 | 2024-03-01 | 19.72 | 33000 | 31127.06 |
| 34 | 2024-04-01 | 21.64 | 34000 | 35157.68 |
| 35 | 2024-05-06 | 23.47 | 35000 | 39130.82 |
| 36 | 2024-06-03 | 21.12 | 36000 | 36212.73 |
| 37 | 2024-07-01 | 17.69 | 37000 | 31331.59 |
| 38 | 2024-08-01 | 17.19 | 38000 | 31446.02 |
| 39 | 2024-09-02 | 15.72 | 39000 | 29756.92 |
| 40 | 2024-10-08 | 20.96 | 40000 | 40675.89 |
| 41 | 2024-11-01 | 17.67 | 41000 | 35291.17 |
| 42 | 2024-12-02 | 19.96 | 42000 | 40864.85 |
| 43 | 2025-01-02 | 18.52 | 43000 | 38916.68 |
| 44 | 2025-02-05 | 18.45 | 44000 | 39769.59 |
| 45 | 2025-03-03 | 20.55 | 45000 | 45296.21 |
| 46 | 2025-04-01 | 26.44 | 46000 | 59278.91 |
| 47 | 2025-05-06 | 35.87 | 47000 | 81421.13 |
| 48 | 2025-06-03 | 39.18 | 48000 | 89934.48 |
| 49 | 2025-07-01 | 36.97 | 49000 | 85861.61 |
| 50 | 2025-08-01 | 36.36 | 50000 | 85444.90 |
| 51 | 2025-09-01 | 40.71 | 51000 | 96667.27 |
| 52 | 2025-10-09 | 37.86 | 52000 | 90899.85 |
| 53 | 2025-11-03 | 35.5 | 53000 | 86233.62 |
| 54 | 2025-12-01 | 36.2 | 54000 | 88934.00 |
| 55 | 2026-01-16 | 37.34 | 55000 | 92734.68 |