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 | 2021-11-04 | 15.29 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 20.09 | 2000 | 2313.93 |
| 3 | 2022-01-03 | 25.09 | 3000 | 3889.82 |
| 4 | 2022-02-01 | 22.11 | 4000 | 4427.82 |
| 5 | 2022-03-01 | 22 | 5000 | 5405.79 |
| 6 | 2022-04-01 | 25.44 | 6000 | 7251.06 |
| 7 | 2022-05-02 | 25.77 | 7000 | 8345.12 |
| 8 | 2022-06-01 | 26.38 | 8000 | 9542.65 |
| 9 | 2022-07-01 | 20.19 | 9000 | 8303.49 |
| 10 | 2022-08-01 | 23.96 | 10000 | 10853.97 |
| 11 | 2022-09-01 | 25.47 | 11000 | 12538.01 |
| 12 | 2022-10-03 | 25.72 | 12000 | 13661.08 |
| 13 | 2022-11-01 | 30.87 | 13000 | 17396.48 |
| 14 | 2022-12-01 | 26.58 | 14000 | 15978.89 |
| 15 | 2023-01-03 | 20.43 | 15000 | 13281.74 |
| 16 | 2023-02-01 | 23.43 | 16000 | 16232.07 |
| 17 | 2023-03-01 | 22.34 | 17000 | 16476.93 |
| 18 | 2023-04-03 | 21.99 | 18000 | 17218.79 |
| 19 | 2023-05-01 | 21.79 | 19000 | 18062.18 |
| 20 | 2023-06-01 | 21.73 | 20000 | 19012.45 |
| 21 | 2023-07-03 | 22.62 | 21000 | 20791.14 |
| 22 | 2023-08-01 | 23.89 | 22000 | 22958.46 |
| 23 | 2023-09-01 | 26.66 | 23000 | 26620.45 |
| 24 | 2023-10-02 | 27.05 | 24000 | 28009.87 |
| 25 | 2023-11-01 | 29.3 | 25000 | 31339.72 |
| 26 | 2023-12-01 | 33.43 | 26000 | 36757.23 |
| 27 | 2024-01-02 | 33.05 | 27000 | 37339.41 |
| 28 | 2024-02-01 | 35.778 | 28000 | 41421.46 |
| 29 | 2024-03-01 | 36.568 | 29000 | 43336.07 |
| 30 | 2024-04-01 | 36.888 | 30000 | 44715.30 |
| 31 | 2024-05-01 | 34.528 | 31000 | 42854.53 |
| 32 | 2024-06-03 | 32.976 | 32000 | 41928.26 |
| 33 | 2024-07-01 | 33.956 | 33000 | 44174.31 |
| 34 | 2024-08-01 | 36.636 | 34000 | 48660.79 |
| 35 | 2024-09-03 | 35.824 | 35000 | 48582.27 |
| 36 | 2024-10-01 | 39.064 | 36000 | 53976.16 |
| 37 | 2024-11-01 | 36.272 | 37000 | 51118.35 |
| 38 | 2024-12-02 | 35.272 | 38000 | 50709.05 |
| 39 | 2025-01-02 | 33.322 | 39000 | 48905.61 |
| 40 | 2025-02-03 | 38.527 | 40000 | 57544.82 |
| 41 | 2025-03-03 | 33.577 | 41000 | 51151.39 |
| 42 | 2025-04-01 | 30.457 | 42000 | 47398.36 |
| 43 | 2025-05-01 | 30.837 | 43000 | 48989.73 |
| 44 | 2025-06-02 | 34.262 | 44000 | 55430.92 |
| 45 | 2025-07-01 | 32.992 | 45000 | 54376.24 |
| 46 | 2025-08-01 | 33.697 | 46000 | 56538.20 |
| 47 | 2025-09-02 | 32.257 | 47000 | 55122.11 |
| 48 | 2025-10-01 | 37.447 | 48000 | 64991.00 |
| 49 | 2025-11-03 | 43.912 | 49000 | 77211.30 |
| 50 | 2025-12-01 | 43.702 | 50000 | 77842.06 |
| 51 | 2026-01-02 | 42.572 | 51000 | 76829.30 |