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 | 2021-04-08 | 107.98 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 74.4 | 2000 | 1689.02 |
| 3 | 2021-06-01 | 112.97 | 3000 | 3564.63 |
| 4 | 2021-07-01 | 102.66 | 4000 | 4239.31 |
| 5 | 2021-08-02 | 139.16 | 5000 | 6746.56 |
| 6 | 2021-09-01 | 163.89 | 6000 | 8945.49 |
| 7 | 2021-10-08 | 130.68 | 7000 | 8132.81 |
| 8 | 2021-11-01 | 144.96 | 8000 | 10021.52 |
| 9 | 2021-12-01 | 158.11 | 9000 | 11930.62 |
| 10 | 2022-01-04 | 140.14 | 10000 | 11574.64 |
| 11 | 2022-02-07 | 119.66 | 11000 | 10883.13 |
| 12 | 2022-03-01 | 111.5 | 12000 | 11140.97 |
| 13 | 2022-04-01 | 89.04 | 13000 | 9896.79 |
| 14 | 2022-05-05 | 94.49 | 14000 | 11502.56 |
| 15 | 2022-06-01 | 115.79 | 15000 | 15095.47 |
| 16 | 2022-07-01 | 114.56 | 16000 | 15935.12 |
| 17 | 2022-08-01 | 112.91 | 17000 | 16705.61 |
| 18 | 2022-09-01 | 126.96 | 18000 | 19784.38 |
| 19 | 2022-10-10 | 124.41 | 19000 | 20387.01 |
| 20 | 2022-11-01 | 146.49 | 20000 | 25005.24 |
| 21 | 2022-12-01 | 119.41 | 21000 | 21382.80 |
| 22 | 2023-01-03 | 113.4 | 22000 | 21306.59 |
| 23 | 2023-02-01 | 115.45 | 23000 | 22691.76 |
| 24 | 2023-03-01 | 116.06 | 24000 | 23811.65 |
| 25 | 2023-04-03 | 96.2 | 25000 | 20737.04 |
| 26 | 2023-05-04 | 82.93 | 26000 | 18876.54 |
| 27 | 2023-06-01 | 78.91 | 27000 | 18961.50 |
| 28 | 2023-07-03 | 83.45 | 28000 | 21052.43 |
| 29 | 2023-08-01 | 68.67 | 29000 | 18323.79 |
| 30 | 2023-09-01 | 75.63 | 30000 | 21180.99 |
| 31 | 2023-10-09 | 74.81 | 31000 | 21951.34 |
| 32 | 2023-11-01 | 83.87 | 32000 | 25609.80 |
| 33 | 2023-12-01 | 95.03 | 33000 | 30017.51 |
| 34 | 2024-01-02 | 96.97 | 34000 | 31630.31 |
| 35 | 2024-02-01 | 61.65 | 35000 | 21109.40 |
| 36 | 2024-03-01 | 69.25 | 36000 | 24711.70 |
| 37 | 2024-04-01 | 65.81 | 37000 | 24484.14 |
| 38 | 2024-05-06 | 56.57 | 38000 | 22046.46 |
| 39 | 2024-06-03 | 57.72 | 39000 | 23494.64 |
| 40 | 2024-07-01 | 48.46 | 40000 | 20725.40 |
| 41 | 2024-08-01 | 52.28 | 41000 | 23359.14 |
| 42 | 2024-09-02 | 41.98 | 42000 | 19757.02 |
| 43 | 2024-10-08 | 65.98 | 43000 | 32052.12 |
| 44 | 2024-11-01 | 58.01 | 44000 | 29180.41 |
| 45 | 2024-12-02 | 67.86 | 45000 | 35135.20 |
| 46 | 2025-01-02 | 60.47 | 46000 | 32308.95 |
| 47 | 2025-02-05 | 62.49 | 47000 | 34388.23 |
| 48 | 2025-03-03 | 81.23 | 48000 | 45700.85 |
| 49 | 2025-04-01 | 83.67 | 49000 | 48073.62 |
| 50 | 2025-05-06 | 94.3 | 50000 | 55181.21 |
| 51 | 2025-06-03 | 94.35 | 51000 | 56210.47 |
| 52 | 2025-07-01 | 111.79 | 52000 | 67600.62 |
| 53 | 2025-08-01 | 119.14 | 53000 | 73045.24 |
| 54 | 2025-09-01 | 123.73 | 54000 | 76859.39 |
| 55 | 2025-10-09 | 113.74 | 55000 | 71653.74 |
| 56 | 2025-11-03 | 126.35 | 56000 | 80597.77 |
| 57 | 2025-12-01 | 118.08 | 57000 | 76322.39 |
| 58 | 2026-01-16 | 186.59 | 58000 | 121604.63 |