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 | 2021-05-27 | 9 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 9 | 2000 | 2000.00 |
| 3 | 2021-07-01 | 9.05 | 3000 | 3011.11 |
| 4 | 2021-08-02 | 8.92 | 4000 | 3967.86 |
| 5 | 2021-09-01 | 8.82 | 5000 | 4923.37 |
| 6 | 2021-10-08 | 13.93 | 6000 | 8775.81 |
| 7 | 2021-11-01 | 14.78 | 7000 | 10311.30 |
| 8 | 2021-12-01 | 14.79 | 8000 | 11318.28 |
| 9 | 2022-01-04 | 17.25 | 9000 | 14200.83 |
| 10 | 2022-02-07 | 14.32 | 10000 | 12788.75 |
| 11 | 2022-03-01 | 13.59 | 11000 | 13136.81 |
| 12 | 2022-04-01 | 11.55 | 12000 | 12164.84 |
| 13 | 2022-05-05 | 9.83 | 13000 | 11353.28 |
| 14 | 2022-06-01 | 11.51 | 14000 | 14293.61 |
| 15 | 2022-07-01 | 11.63 | 15000 | 15442.63 |
| 16 | 2022-08-01 | 11.09 | 16000 | 15725.61 |
| 17 | 2022-09-01 | 10.5 | 17000 | 15888.99 |
| 18 | 2022-10-10 | 10.3 | 18000 | 16586.34 |
| 19 | 2022-11-01 | 10.22 | 19000 | 17457.51 |
| 20 | 2022-12-01 | 11.24 | 20000 | 20199.85 |
| 21 | 2023-01-03 | 10.75 | 21000 | 20319.25 |
| 22 | 2023-02-01 | 11.54 | 22000 | 22812.48 |
| 23 | 2023-03-01 | 11.27 | 23000 | 23278.74 |
| 24 | 2023-04-03 | 10.86 | 24000 | 23431.86 |
| 25 | 2023-05-04 | 10.57 | 25000 | 23806.15 |
| 26 | 2023-06-01 | 10.94 | 26000 | 25639.48 |
| 27 | 2023-07-03 | 10.77 | 27000 | 26241.06 |
| 28 | 2023-08-01 | 10.26 | 28000 | 25998.45 |
| 29 | 2023-09-01 | 8.95 | 29000 | 23678.96 |
| 30 | 2023-10-09 | 8.61 | 30000 | 23779.42 |
| 31 | 2023-11-01 | 8.16 | 31000 | 23536.59 |
| 32 | 2023-12-01 | 10.71 | 32000 | 31891.78 |
| 33 | 2024-01-02 | 11.97 | 33000 | 36643.75 |
| 34 | 2024-02-01 | 8.85 | 34000 | 28092.50 |
| 35 | 2024-03-01 | 9.29 | 35000 | 30489.19 |
| 36 | 2024-04-01 | 8.6 | 36000 | 29224.65 |
| 37 | 2024-05-06 | 8.88 | 37000 | 31176.15 |
| 38 | 2024-06-03 | 8.49 | 38000 | 30806.93 |
| 39 | 2024-07-01 | 8.42 | 39000 | 31552.93 |
| 40 | 2024-08-01 | 8.56 | 40000 | 33077.56 |
| 41 | 2024-09-02 | 8.38 | 41000 | 33382.00 |
| 42 | 2024-10-08 | 11.88 | 42000 | 48324.37 |
| 43 | 2024-11-01 | 15.67 | 43000 | 64740.98 |
| 44 | 2024-12-02 | 28.21 | 44000 | 117550.29 |
| 45 | 2025-01-02 | 23.25 | 45000 | 97882.11 |
| 46 | 2025-02-05 | 19.46 | 46000 | 82926.27 |
| 47 | 2025-03-03 | 23.6 | 47000 | 101568.35 |
| 48 | 2025-04-01 | 21.47 | 48000 | 93401.37 |
| 49 | 2025-05-06 | 24.4 | 49000 | 107147.81 |
| 50 | 2025-06-03 | 23.38 | 50000 | 103668.68 |
| 51 | 2025-07-01 | 22.5 | 51000 | 100766.69 |
| 52 | 2025-08-01 | 21.34 | 52000 | 96571.61 |
| 53 | 2025-09-01 | 22.6 | 53000 | 103273.59 |
| 54 | 2025-10-09 | 19.88 | 54000 | 91844.20 |
| 55 | 2025-11-03 | 20.54 | 55000 | 95893.36 |
| 56 | 2025-12-01 | 22.73 | 56000 | 107117.62 |
| 57 | 2026-01-16 | 25.07 | 57000 | 119145.13 |