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 | 2021-10-28 | 14.59 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 19.38 | 2000 | 2328.31 |
| 3 | 2021-12-01 | 17.71 | 3000 | 3127.67 |
| 4 | 2022-01-04 | 16.59 | 4000 | 3929.88 |
| 5 | 2022-02-07 | 16.9 | 5000 | 5003.31 |
| 6 | 2022-03-01 | 15.55 | 6000 | 5603.64 |
| 7 | 2022-04-01 | 14.3 | 7000 | 6153.18 |
| 8 | 2022-05-05 | 12.94 | 8000 | 6567.99 |
| 9 | 2022-06-01 | 13.79 | 9000 | 7999.42 |
| 10 | 2022-07-01 | 13.71 | 10000 | 8953.02 |
| 11 | 2022-08-01 | 13.11 | 11000 | 9561.20 |
| 12 | 2022-09-01 | 12.52 | 12000 | 10130.91 |
| 13 | 2022-10-10 | 12.11 | 13000 | 10799.15 |
| 14 | 2022-11-01 | 11.89 | 14000 | 11602.96 |
| 15 | 2022-12-01 | 12.06 | 15000 | 12768.86 |
| 16 | 2023-01-03 | 11.59 | 16000 | 13271.23 |
| 17 | 2023-02-01 | 12.31 | 17000 | 15095.67 |
| 18 | 2023-03-01 | 12.48 | 18000 | 16304.14 |
| 19 | 2023-04-03 | 12.18 | 19000 | 16912.22 |
| 20 | 2023-05-04 | 12.53 | 20000 | 18398.20 |
| 21 | 2023-06-01 | 14.01 | 21000 | 21571.33 |
| 22 | 2023-07-03 | 16.12 | 22000 | 25820.12 |
| 23 | 2023-08-01 | 16.35 | 23000 | 27188.52 |
| 24 | 2023-09-01 | 16.15 | 24000 | 27855.94 |
| 25 | 2023-10-09 | 15.22 | 25000 | 27251.85 |
| 26 | 2023-11-01 | 15.15 | 26000 | 28126.51 |
| 27 | 2023-12-01 | 17.06 | 27000 | 32672.49 |
| 28 | 2024-01-02 | 25.09 | 28000 | 49051.17 |
| 29 | 2024-02-01 | 21.42 | 29000 | 42876.28 |
| 30 | 2024-03-01 | 21.98 | 30000 | 44997.23 |
| 31 | 2024-04-01 | 19.65 | 31000 | 41227.28 |
| 32 | 2024-05-06 | 20.71 | 32000 | 44451.25 |
| 33 | 2024-06-03 | 19.93 | 33000 | 43777.08 |
| 34 | 2024-07-01 | 18.99 | 34000 | 42712.33 |
| 35 | 2024-08-01 | 18.47 | 35000 | 42542.75 |
| 36 | 2024-09-02 | 17.25 | 36000 | 40732.67 |
| 37 | 2024-10-08 | 27.27 | 37000 | 65393.03 |
| 38 | 2024-11-01 | 26.68 | 38000 | 64978.22 |
| 39 | 2024-12-02 | 35.34 | 39000 | 87069.36 |
| 40 | 2025-01-02 | 24.69 | 40000 | 61830.29 |
| 41 | 2025-02-05 | 25.22 | 41000 | 64157.55 |
| 42 | 2025-03-03 | 28.87 | 42000 | 74442.84 |
| 43 | 2025-04-01 | 29.24 | 43000 | 76396.91 |
| 44 | 2025-05-06 | 39.27 | 44000 | 103602.82 |
| 45 | 2025-06-03 | 38.21 | 45000 | 101806.31 |
| 46 | 2025-07-01 | 39.41 | 46000 | 106003.58 |
| 47 | 2025-08-01 | 44.94 | 47000 | 121877.97 |
| 48 | 2025-09-01 | 43.7 | 48000 | 119515.07 |
| 49 | 2025-10-09 | 39.9 | 49000 | 110122.45 |
| 50 | 2025-11-03 | 42.07 | 50000 | 117111.57 |
| 51 | 2025-12-01 | 39.03 | 51000 | 109649.03 |
| 52 | 2026-01-16 | 42.71 | 52000 | 120987.44 |