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 | 2021-06-21 | 120.09 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 95.85 | 2000 | 1798.15 |
| 3 | 2021-08-02 | 76.27 | 3000 | 2430.83 |
| 4 | 2021-09-01 | 105.9 | 4000 | 4375.18 |
| 5 | 2021-10-08 | 181.96 | 5000 | 8517.54 |
| 6 | 2021-11-01 | 141.2 | 6000 | 7609.57 |
| 7 | 2021-12-01 | 120.42 | 7000 | 7489.69 |
| 8 | 2022-01-04 | 111.78 | 8000 | 7952.31 |
| 9 | 2022-02-07 | 90.66 | 9000 | 7449.78 |
| 10 | 2022-03-01 | 100.05 | 10000 | 9221.38 |
| 11 | 2022-04-01 | 103.84 | 11000 | 10570.70 |
| 12 | 2022-05-05 | 91.27 | 12000 | 10291.10 |
| 13 | 2022-06-01 | 91.94 | 13000 | 11366.64 |
| 14 | 2022-07-01 | 109.11 | 14000 | 14489.39 |
| 15 | 2022-08-01 | 99.58 | 15000 | 14223.84 |
| 16 | 2022-09-01 | 96.97 | 16000 | 14851.03 |
| 17 | 2022-10-10 | 77.25 | 17000 | 12830.90 |
| 18 | 2022-11-08 | 114.77 | 18000 | 20062.81 |
| 19 | 2022-12-01 | 104.21 | 19000 | 19216.83 |
| 20 | 2023-01-03 | 100.87 | 20000 | 19600.92 |
| 21 | 2023-02-01 | 108.68 | 21000 | 22118.55 |
| 22 | 2023-03-01 | 106.74 | 22000 | 22723.72 |
| 23 | 2023-04-03 | 111.27 | 23000 | 24688.11 |
| 24 | 2023-05-04 | 93.69 | 24000 | 21787.53 |
| 25 | 2023-06-01 | 88.37 | 25000 | 21550.37 |
| 26 | 2023-07-03 | 82.08 | 26000 | 21016.46 |
| 27 | 2023-08-01 | 82.08 | 27000 | 22016.46 |
| 28 | 2023-09-01 | 84.7 | 28000 | 23719.22 |
| 29 | 2023-10-09 | 90.98 | 29000 | 26477.86 |
| 30 | 2023-11-01 | 94.53 | 30000 | 28511.02 |
| 31 | 2023-12-01 | 96.96 | 31000 | 30243.93 |
| 32 | 2024-01-02 | 96.77 | 32000 | 31184.66 |
| 33 | 2024-02-01 | 84.87 | 33000 | 28349.82 |
| 34 | 2024-03-01 | 86.06 | 34000 | 29747.33 |
| 35 | 2024-04-01 | 86.69 | 35000 | 30965.09 |
| 36 | 2024-05-06 | 83.38 | 36000 | 30782.78 |
| 37 | 2024-06-03 | 69.62 | 37000 | 26702.77 |
| 38 | 2024-07-01 | 61.07 | 38000 | 24423.42 |
| 39 | 2024-08-01 | 53.22 | 39000 | 22284.01 |
| 40 | 2024-09-02 | 44.57 | 40000 | 19662.12 |
| 41 | 2024-10-08 | 71.8 | 41000 | 32674.68 |
| 42 | 2024-11-01 | 63.63 | 42000 | 29956.68 |
| 43 | 2024-12-02 | 60.92 | 43000 | 29680.83 |
| 44 | 2025-01-02 | 52.15 | 44000 | 26408.00 |
| 45 | 2025-02-05 | 50.4 | 45000 | 26521.82 |
| 46 | 2025-03-03 | 62.43 | 46000 | 33852.33 |
| 47 | 2025-04-01 | 65.59 | 47000 | 36565.82 |
| 48 | 2025-05-13 | 63.12 | 48000 | 36188.82 |
| 49 | 2025-06-03 | 82.3 | 49000 | 48185.36 |
| 50 | 2025-07-01 | 75.4 | 50000 | 45145.52 |
| 51 | 2025-08-01 | 82.44 | 51000 | 50360.70 |
| 52 | 2025-09-01 | 108.98 | 52000 | 67573.37 |
| 53 | 2025-10-09 | 91.15 | 53000 | 57517.83 |
| 54 | 2025-11-03 | 82.5 | 54000 | 53059.47 |
| 55 | 2025-12-01 | 93.32 | 55000 | 61018.30 |
| 56 | 2026-01-16 | 107.56 | 56000 | 71329.28 |