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 | 2021-11-05 | 33.6 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 28.23 | 2000 | 1840.18 |
| 3 | 2022-01-04 | 27.2 | 3000 | 2773.04 |
| 4 | 2022-02-07 | 25.25 | 4000 | 3574.24 |
| 5 | 2022-03-01 | 22.62 | 5000 | 4201.95 |
| 6 | 2022-04-01 | 25.45 | 6000 | 5727.66 |
| 7 | 2022-05-05 | 17.45 | 7000 | 4927.21 |
| 8 | 2022-06-01 | 17.8 | 8000 | 6026.04 |
| 9 | 2022-07-01 | 17.8 | 9000 | 7026.04 |
| 10 | 2022-08-01 | 17.48 | 10000 | 7899.73 |
| 11 | 2022-09-01 | 16.62 | 11000 | 8511.07 |
| 12 | 2022-10-10 | 16.1 | 12000 | 9244.78 |
| 13 | 2022-11-01 | 15.22 | 13000 | 9739.48 |
| 14 | 2022-12-01 | 15.84 | 14000 | 11136.22 |
| 15 | 2023-01-03 | 15.98 | 15000 | 12234.65 |
| 16 | 2023-02-01 | 17.38 | 16000 | 14306.52 |
| 17 | 2023-03-01 | 17.18 | 17000 | 15141.89 |
| 18 | 2023-04-03 | 17.14 | 18000 | 16106.63 |
| 19 | 2023-05-04 | 16.98 | 19000 | 16956.28 |
| 20 | 2023-06-01 | 17.32 | 20000 | 18295.80 |
| 21 | 2023-07-03 | 17.88 | 21000 | 19887.35 |
| 22 | 2023-08-01 | 21.36 | 22000 | 24758.05 |
| 23 | 2023-09-01 | 19.6 | 23000 | 23718.06 |
| 24 | 2023-10-09 | 20.84 | 24000 | 26218.59 |
| 25 | 2023-11-01 | 20.82 | 25000 | 27193.43 |
| 26 | 2023-12-01 | 22.12 | 26000 | 29891.38 |
| 27 | 2024-01-02 | 25.5 | 27000 | 35458.87 |
| 28 | 2024-02-01 | 20.8 | 28000 | 29923.32 |
| 29 | 2024-03-01 | 21.88 | 29000 | 32477.03 |
| 30 | 2024-04-01 | 21.12 | 30000 | 32348.94 |
| 31 | 2024-05-06 | 23.88 | 31000 | 37576.36 |
| 32 | 2024-06-03 | 22.18 | 32000 | 35901.32 |
| 33 | 2024-07-01 | 21.28 | 33000 | 35444.55 |
| 34 | 2024-08-01 | 21.2 | 34000 | 36311.30 |
| 35 | 2024-09-02 | 20.1 | 35000 | 35427.23 |
| 36 | 2024-10-08 | 28.82 | 36000 | 51796.65 |
| 37 | 2024-11-01 | 34.96 | 37000 | 63831.74 |
| 38 | 2024-12-02 | 41.58 | 38000 | 76918.87 |
| 39 | 2025-01-02 | 28.28 | 39000 | 53315.19 |
| 40 | 2025-02-05 | 32.78 | 40000 | 62798.87 |
| 41 | 2025-03-03 | 37.48 | 41000 | 72802.98 |
| 42 | 2025-04-01 | 39.64 | 42000 | 77998.67 |
| 43 | 2025-05-06 | 42.92 | 43000 | 85452.65 |
| 44 | 2025-06-03 | 45.72 | 44000 | 92027.38 |
| 45 | 2025-07-01 | 46.3 | 45000 | 94194.83 |
| 46 | 2025-08-01 | 43.66 | 46000 | 89823.89 |
| 47 | 2025-09-01 | 46.1 | 47000 | 95843.82 |
| 48 | 2025-10-09 | 45.98 | 48000 | 96594.34 |
| 49 | 2025-11-03 | 47.28 | 49000 | 100325.37 |
| 50 | 2025-12-01 | 55.82 | 50000 | 119446.74 |
| 51 | 2026-01-16 | 59.16 | 51000 | 127593.86 |