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 | 2021-08-20 | 7.57 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 9.06 | 2000 | 2196.83 |
| 3 | 2021-10-08 | 26.42 | 3000 | 7406.21 |
| 4 | 2021-11-01 | 28.68 | 4000 | 9039.74 |
| 5 | 2021-12-01 | 21.99 | 5000 | 7931.10 |
| 6 | 2022-01-04 | 21.5 | 6000 | 8754.37 |
| 7 | 2022-02-07 | 18.42 | 7000 | 8500.26 |
| 8 | 2022-03-01 | 16.29 | 8000 | 8517.33 |
| 9 | 2022-04-01 | 13.64 | 9000 | 8131.76 |
| 10 | 2022-05-05 | 10.69 | 10000 | 7373.06 |
| 11 | 2022-06-01 | 11.72 | 11000 | 9083.47 |
| 12 | 2022-07-01 | 12.71 | 12000 | 10850.75 |
| 13 | 2022-08-01 | 11.97 | 13000 | 11219.00 |
| 14 | 2022-09-01 | 10.73 | 14000 | 11056.80 |
| 15 | 2022-10-10 | 8.7 | 15000 | 9964.97 |
| 16 | 2022-11-01 | 8.7 | 16000 | 10964.97 |
| 17 | 2022-12-01 | 8.7 | 17000 | 11964.97 |
| 18 | 2023-01-03 | 8.1 | 18000 | 12139.80 |
| 19 | 2023-02-01 | 9.07 | 19000 | 14593.58 |
| 20 | 2023-03-01 | 8.73 | 20000 | 15046.52 |
| 21 | 2023-04-03 | 8.13 | 21000 | 15012.40 |
| 22 | 2023-05-04 | 8.83 | 22000 | 17304.98 |
| 23 | 2023-06-01 | 9 | 23000 | 18638.14 |
| 24 | 2023-07-03 | 9.34 | 24000 | 20342.25 |
| 25 | 2023-08-01 | 9.28 | 25000 | 21211.57 |
| 26 | 2023-09-01 | 11.88 | 26000 | 28154.47 |
| 27 | 2023-10-09 | 13.65 | 27000 | 33349.20 |
| 28 | 2023-11-01 | 14.06 | 28000 | 35350.90 |
| 29 | 2023-12-01 | 17.29 | 29000 | 44472.05 |
| 30 | 2024-01-02 | 21.28 | 30000 | 55734.83 |
| 31 | 2024-02-01 | 21.37 | 31000 | 56970.55 |
| 32 | 2024-03-01 | 22.28 | 32000 | 60396.54 |
| 33 | 2024-04-01 | 19.99 | 33000 | 55188.81 |
| 34 | 2024-05-06 | 19.65 | 34000 | 55250.13 |
| 35 | 2024-06-03 | 19.94 | 35000 | 57065.53 |
| 36 | 2024-07-01 | 18.04 | 36000 | 52627.99 |
| 37 | 2024-08-01 | 16.33 | 37000 | 48639.42 |
| 38 | 2024-09-02 | 16.23 | 38000 | 49341.57 |
| 39 | 2024-10-08 | 25.54 | 39000 | 78645.32 |
| 40 | 2024-11-01 | 24.65 | 40000 | 76904.74 |
| 41 | 2024-12-10 | 36.52 | 41000 | 114937.58 |
| 42 | 2025-01-02 | 29.17 | 42000 | 92805.29 |
| 43 | 2025-02-05 | 26.51 | 43000 | 85342.41 |
| 44 | 2025-03-03 | 34.4 | 44000 | 111742.32 |
| 45 | 2025-04-01 | 29.46 | 45000 | 96695.61 |
| 46 | 2025-05-06 | 35.85 | 46000 | 118669.30 |
| 47 | 2025-06-03 | 41.58 | 47000 | 138636.52 |
| 48 | 2025-07-01 | 40.14 | 48000 | 134835.26 |
| 49 | 2025-08-01 | 66.73 | 49000 | 225154.38 |
| 50 | 2025-09-01 | 59.19 | 50000 | 200713.59 |
| 51 | 2025-10-09 | 59.6 | 51000 | 203103.90 |
| 52 | 2025-11-03 | 55.06 | 52000 | 188632.56 |
| 53 | 2025-12-01 | 49.6 | 53000 | 170926.90 |
| 54 | 2026-01-16 | 50.94 | 54000 | 176544.68 |