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 | 2021-04-12 | 17.66 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 14.55 | 2000 | 1823.90 |
| 3 | 2021-06-01 | 15.6 | 3000 | 2955.52 |
| 4 | 2021-07-01 | 16.97 | 4000 | 4215.07 |
| 5 | 2021-08-02 | 17.62 | 5000 | 5376.52 |
| 6 | 2021-09-01 | 21.96 | 6000 | 7700.82 |
| 7 | 2021-10-08 | 21.75 | 7000 | 8627.18 |
| 8 | 2021-11-01 | 26.22 | 8000 | 11400.21 |
| 9 | 2021-12-01 | 27.03 | 9000 | 12752.39 |
| 10 | 2022-01-04 | 24 | 10000 | 12322.88 |
| 11 | 2022-02-07 | 22.92 | 11000 | 12768.35 |
| 12 | 2022-03-01 | 25.36 | 12000 | 15127.63 |
| 13 | 2022-04-01 | 22.24 | 13000 | 14266.50 |
| 14 | 2022-05-05 | 21.12 | 14000 | 14548.05 |
| 15 | 2022-06-01 | 20.67 | 15000 | 15238.07 |
| 16 | 2022-07-01 | 24.2 | 16000 | 18840.41 |
| 17 | 2022-08-01 | 26.67 | 17000 | 21763.38 |
| 18 | 2022-09-01 | 26.79 | 18000 | 22861.31 |
| 19 | 2022-10-10 | 22.69 | 19000 | 20362.56 |
| 20 | 2022-11-01 | 23.62 | 20000 | 22197.17 |
| 21 | 2022-12-01 | 22.39 | 21000 | 22041.26 |
| 22 | 2023-01-03 | 20.64 | 22000 | 21318.52 |
| 23 | 2023-02-01 | 22.64 | 23000 | 24384.26 |
| 24 | 2023-03-01 | 24.62 | 24000 | 27516.81 |
| 25 | 2023-04-03 | 23.24 | 25000 | 26974.44 |
| 26 | 2023-05-04 | 21.85 | 26000 | 26361.08 |
| 27 | 2023-06-01 | 23.65 | 27000 | 29532.70 |
| 28 | 2023-07-03 | 22.49 | 28000 | 29084.16 |
| 29 | 2023-08-01 | 22.67 | 29000 | 30316.94 |
| 30 | 2023-09-01 | 24.71 | 30000 | 34045.06 |
| 31 | 2023-10-09 | 24.56 | 31000 | 34838.40 |
| 32 | 2023-11-01 | 24.51 | 32000 | 35767.47 |
| 33 | 2023-12-01 | 27.19 | 33000 | 40678.40 |
| 34 | 2024-01-02 | 24.96 | 34000 | 38342.14 |
| 35 | 2024-02-01 | 17.81 | 35000 | 28358.72 |
| 36 | 2024-03-01 | 17.16 | 36000 | 28323.73 |
| 37 | 2024-04-01 | 18.46 | 37000 | 31469.46 |
| 38 | 2024-05-06 | 19.02 | 38000 | 33424.12 |
| 39 | 2024-06-03 | 17.4 | 39000 | 31577.27 |
| 40 | 2024-07-01 | 16.42 | 40000 | 30798.78 |
| 41 | 2024-08-01 | 15.77 | 41000 | 30579.58 |
| 42 | 2024-09-02 | 14.21 | 42000 | 28554.59 |
| 43 | 2024-10-08 | 20.08 | 43000 | 41350.18 |
| 44 | 2024-11-01 | 19.74 | 44000 | 41650.03 |
| 45 | 2024-12-02 | 21.7 | 45000 | 46785.50 |
| 46 | 2025-01-02 | 19.86 | 46000 | 43818.43 |
| 47 | 2025-02-05 | 19.48 | 47000 | 43980.01 |
| 48 | 2025-03-03 | 20.61 | 48000 | 47531.21 |
| 49 | 2025-04-01 | 22.91 | 49000 | 53835.52 |
| 50 | 2025-05-06 | 26.06 | 50000 | 62237.61 |
| 51 | 2025-06-03 | 23.36 | 51000 | 56789.36 |
| 52 | 2025-07-01 | 25.9 | 52000 | 63964.23 |
| 53 | 2025-08-01 | 27.22 | 53000 | 68224.18 |
| 54 | 2025-09-01 | 32.54 | 54000 | 82558.22 |
| 55 | 2025-10-09 | 34.5 | 55000 | 88531.00 |
| 56 | 2025-11-03 | 33.98 | 56000 | 88196.62 |
| 57 | 2025-12-01 | 32.55 | 57000 | 85484.99 |
| 58 | 2026-01-16 | 32.77 | 58000 | 87062.76 |