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 | 2021-09-24 | 25.37 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 24.46 | 2000 | 1964.13 |
| 3 | 2021-11-01 | 22.2 | 3000 | 2782.65 |
| 4 | 2021-12-01 | 21.23 | 4000 | 3661.07 |
| 5 | 2022-01-03 | 21.4 | 5000 | 4690.39 |
| 6 | 2022-02-01 | 17.99 | 6000 | 4942.99 |
| 7 | 2022-03-01 | 19.95 | 7000 | 6481.53 |
| 8 | 2022-04-01 | 21.04 | 8000 | 7835.66 |
| 9 | 2022-05-02 | 18.38 | 9000 | 7845.03 |
| 10 | 2022-06-01 | 14.35 | 10000 | 7124.93 |
| 11 | 2022-07-01 | 12.22 | 11000 | 7067.36 |
| 12 | 2022-08-01 | 12.46 | 12000 | 8206.16 |
| 13 | 2022-09-01 | 14.8 | 13000 | 10747.29 |
| 14 | 2022-10-03 | 16.59 | 14000 | 13047.13 |
| 15 | 2022-11-01 | 15.76 | 15000 | 13394.38 |
| 16 | 2022-12-01 | 18.8 | 16000 | 16978.06 |
| 17 | 2023-01-03 | 18.6 | 17000 | 17797.45 |
| 18 | 2023-02-01 | 19.7 | 18000 | 19849.98 |
| 19 | 2023-03-01 | 16.52 | 19000 | 17645.77 |
| 20 | 2023-04-03 | 15.81 | 20000 | 17887.39 |
| 21 | 2023-05-01 | 15.46 | 21000 | 18491.40 |
| 22 | 2023-06-01 | 15.87 | 22000 | 19981.79 |
| 23 | 2023-07-03 | 15.78 | 23000 | 20868.47 |
| 24 | 2023-08-01 | 17.23 | 24000 | 23786.05 |
| 25 | 2023-09-01 | 18.26 | 25000 | 26207.96 |
| 26 | 2023-10-02 | 19.38 | 26000 | 28815.46 |
| 27 | 2023-11-01 | 17.93 | 27000 | 27659.51 |
| 28 | 2023-12-01 | 19.76 | 28000 | 31482.53 |
| 29 | 2024-01-02 | 19.48 | 29000 | 32036.43 |
| 30 | 2024-02-01 | 19.19 | 30000 | 32559.50 |
| 31 | 2024-03-01 | 17.06 | 31000 | 29945.55 |
| 32 | 2024-04-01 | 17.25 | 32000 | 31279.05 |
| 33 | 2024-05-01 | 15.82 | 33000 | 29686.07 |
| 34 | 2024-06-03 | 18.92 | 34000 | 36503.18 |
| 35 | 2024-07-01 | 18.34 | 35000 | 36384.16 |
| 36 | 2024-08-01 | 23.52 | 36000 | 47660.61 |
| 37 | 2024-09-03 | 24.09 | 37000 | 49815.65 |
| 38 | 2024-10-01 | 24.98 | 38000 | 52656.08 |
| 39 | 2024-11-01 | 26.29 | 39000 | 56417.46 |
| 40 | 2024-12-02 | 31.08 | 40000 | 67696.65 |
| 41 | 2025-01-02 | 27.21 | 41000 | 60267.24 |
| 42 | 2025-02-03 | 28.46 | 42000 | 64035.85 |
| 43 | 2025-03-03 | 30.36 | 43000 | 69310.91 |
| 44 | 2025-04-01 | 26.2 | 44000 | 60813.76 |
| 45 | 2025-05-01 | 22.91 | 45000 | 54177.23 |
| 46 | 2025-06-02 | 22.82 | 46000 | 54964.39 |
| 47 | 2025-07-01 | 21.89 | 47000 | 53724.39 |
| 48 | 2025-08-01 | 20.25 | 48000 | 50699.36 |
| 49 | 2025-09-02 | 20.19 | 49000 | 51549.14 |
| 50 | 2025-10-01 | 17.76 | 50000 | 46344.86 |
| 51 | 2025-11-03 | 18.15 | 51000 | 48362.57 |
| 52 | 2025-12-01 | 21.29 | 52000 | 57729.42 |
| 53 | 2026-01-02 | 24.11 | 53000 | 66376.06 |