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 | 2021-09-17 | 22.47 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 16.28 | 2000 | 1724.52 |
| 3 | 2021-11-01 | 16.24 | 3000 | 2720.28 |
| 4 | 2021-12-01 | 19.48 | 4000 | 4263.00 |
| 5 | 2022-01-04 | 17.09 | 5000 | 4739.97 |
| 6 | 2022-02-07 | 16.2 | 6000 | 5493.13 |
| 7 | 2022-03-01 | 17.01 | 7000 | 6767.79 |
| 8 | 2022-04-01 | 14.03 | 8000 | 6582.13 |
| 9 | 2022-05-05 | 12.51 | 9000 | 6869.03 |
| 10 | 2022-06-01 | 14 | 10000 | 8687.16 |
| 11 | 2022-07-01 | 15.41 | 11000 | 10562.08 |
| 12 | 2022-08-01 | 18.23 | 12000 | 13494.92 |
| 13 | 2022-09-01 | 14.44 | 13000 | 11689.34 |
| 14 | 2022-10-10 | 12.98 | 14000 | 11507.45 |
| 15 | 2022-11-01 | 20.65 | 15000 | 19307.31 |
| 16 | 2022-12-01 | 24.6 | 16000 | 24000.48 |
| 17 | 2023-01-03 | 25.26 | 17000 | 25644.39 |
| 18 | 2023-02-01 | 26.24 | 18000 | 27639.31 |
| 19 | 2023-03-01 | 30 | 19000 | 32599.82 |
| 20 | 2023-04-03 | 25.35 | 20000 | 28546.85 |
| 21 | 2023-05-04 | 23.85 | 21000 | 27857.68 |
| 22 | 2023-06-01 | 27.46 | 22000 | 33074.30 |
| 23 | 2023-07-03 | 24.73 | 23000 | 30786.14 |
| 24 | 2023-08-01 | 23.96 | 24000 | 30827.57 |
| 25 | 2023-09-01 | 23.35 | 25000 | 31042.73 |
| 26 | 2023-10-09 | 22.61 | 26000 | 31058.94 |
| 27 | 2023-11-01 | 20.62 | 27000 | 29325.31 |
| 28 | 2023-12-01 | 21.06 | 28000 | 30951.07 |
| 29 | 2024-01-02 | 19.31 | 29000 | 29379.16 |
| 30 | 2024-02-01 | 14.29 | 30000 | 22741.49 |
| 31 | 2024-03-01 | 23.1 | 31000 | 37761.96 |
| 32 | 2024-04-01 | 20.54 | 32000 | 34577.09 |
| 33 | 2024-05-06 | 19.4 | 33000 | 33658.01 |
| 34 | 2024-06-03 | 18.16 | 34000 | 32506.67 |
| 35 | 2024-07-01 | 16.63 | 35000 | 30767.95 |
| 36 | 2024-08-01 | 16.81 | 36000 | 32100.98 |
| 37 | 2024-09-02 | 14.77 | 37000 | 29205.32 |
| 38 | 2024-10-08 | 21.11 | 38000 | 42741.66 |
| 39 | 2024-11-01 | 18.5 | 39000 | 38457.16 |
| 40 | 2024-12-02 | 18.56 | 40000 | 39581.89 |
| 41 | 2025-01-02 | 17.41 | 41000 | 38129.35 |
| 42 | 2025-02-05 | 18.46 | 42000 | 41428.93 |
| 43 | 2025-03-03 | 20.59 | 43000 | 47209.19 |
| 44 | 2025-04-01 | 20.3 | 44000 | 47544.28 |
| 45 | 2025-05-06 | 20.94 | 45000 | 50043.21 |
| 46 | 2025-06-03 | 20.27 | 46000 | 49442.02 |
| 47 | 2025-07-01 | 20.48 | 47000 | 50954.24 |
| 48 | 2025-08-01 | 21.49 | 48000 | 54467.12 |
| 49 | 2025-09-01 | 22.7 | 49000 | 58533.91 |
| 50 | 2025-10-09 | 23.59 | 50000 | 61828.85 |
| 51 | 2025-11-03 | 24.42 | 51000 | 65004.26 |
| 52 | 2025-12-01 | 23.26 | 52000 | 62916.43 |
| 53 | 2026-01-16 | 24.81 | 53000 | 68109.05 |