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 | 2021-02-19 | 18.63 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 20.1 | 2000 | 2078.90 |
| 3 | 2021-04-01 | 19.83 | 3000 | 3050.98 |
| 4 | 2021-05-06 | 21.72 | 4000 | 4341.77 |
| 5 | 2021-06-01 | 20.63 | 5000 | 5123.88 |
| 6 | 2021-07-01 | 23.54 | 6000 | 6846.64 |
| 7 | 2021-08-02 | 25.98 | 7000 | 8556.32 |
| 8 | 2021-09-01 | 20.27 | 8000 | 7675.77 |
| 9 | 2021-10-08 | 24.08 | 9000 | 10118.53 |
| 10 | 2021-11-01 | 23.04 | 10000 | 10681.51 |
| 11 | 2021-12-01 | 22.08 | 11000 | 11236.45 |
| 12 | 2022-01-04 | 24.56 | 12000 | 13498.52 |
| 13 | 2022-02-07 | 22.62 | 13000 | 13432.27 |
| 14 | 2022-03-01 | 21.12 | 14000 | 13541.53 |
| 15 | 2022-04-01 | 19.09 | 15000 | 13239.95 |
| 16 | 2022-05-05 | 16.87 | 16000 | 12700.26 |
| 17 | 2022-06-01 | 17.32 | 17000 | 14039.04 |
| 18 | 2022-07-01 | 18.77 | 18000 | 16214.36 |
| 19 | 2022-08-01 | 17.77 | 19000 | 16350.52 |
| 20 | 2022-09-01 | 17.59 | 20000 | 17184.90 |
| 21 | 2022-10-10 | 17.24 | 21000 | 17842.96 |
| 22 | 2022-11-01 | 17.55 | 22000 | 19163.80 |
| 23 | 2022-12-01 | 18.42 | 23000 | 21113.80 |
| 24 | 2023-01-03 | 18.62 | 24000 | 22343.05 |
| 25 | 2023-02-01 | 21.36 | 25000 | 26630.91 |
| 26 | 2023-03-01 | 32.34 | 26000 | 41320.39 |
| 27 | 2023-04-03 | 32.3 | 27000 | 42269.28 |
| 28 | 2023-05-04 | 32.17 | 28000 | 43099.16 |
| 29 | 2023-06-01 | 30.88 | 29000 | 42370.91 |
| 30 | 2023-07-03 | 29.98 | 30000 | 42136.00 |
| 31 | 2023-08-01 | 28.48 | 31000 | 41027.80 |
| 32 | 2023-09-01 | 31.11 | 32000 | 45816.53 |
| 33 | 2023-10-09 | 34.52 | 33000 | 51838.53 |
| 34 | 2023-11-01 | 29.18 | 34000 | 44819.47 |
| 35 | 2023-12-01 | 37.4 | 35000 | 58445.11 |
| 36 | 2024-01-02 | 40.76 | 36000 | 64695.79 |
| 37 | 2024-02-01 | 29.36 | 37000 | 47601.29 |
| 38 | 2024-03-01 | 34.89 | 38000 | 57567.06 |
| 39 | 2024-04-01 | 33.75 | 39000 | 56686.11 |
| 40 | 2024-05-06 | 34.24 | 40000 | 58509.11 |
| 41 | 2024-06-03 | 32.79 | 41000 | 57031.36 |
| 42 | 2024-07-01 | 28.42 | 42000 | 50430.65 |
| 43 | 2024-08-01 | 28.42 | 43000 | 51430.65 |
| 44 | 2024-09-02 | 27.81 | 44000 | 51326.76 |
| 45 | 2024-10-08 | 40.69 | 45000 | 76098.37 |
| 46 | 2024-11-01 | 39.12 | 46000 | 74162.16 |
| 47 | 2024-12-02 | 45.55 | 47000 | 87351.91 |
| 48 | 2025-01-02 | 37.51 | 48000 | 72933.48 |
| 49 | 2025-02-05 | 37.75 | 49000 | 74400.13 |
| 50 | 2025-03-03 | 43.11 | 50000 | 85963.96 |
| 51 | 2025-04-01 | 55.1 | 51000 | 110872.75 |
| 52 | 2025-05-06 | 72.67 | 52000 | 147227.27 |
| 53 | 2025-06-03 | 73.36 | 53000 | 149625.19 |
| 54 | 2025-07-01 | 70.59 | 54000 | 144975.50 |
| 55 | 2025-08-01 | 71.49 | 55000 | 147823.89 |
| 56 | 2025-09-01 | 75.54 | 56000 | 157198.30 |
| 57 | 2025-10-09 | 68.47 | 57000 | 143485.67 |
| 58 | 2025-11-03 | 74.08 | 58000 | 156241.98 |
| 59 | 2025-12-01 | 65.37 | 59000 | 138871.74 |
| 60 | 2026-01-16 | 65.98 | 60000 | 141167.62 |