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 | 2021-11-09 | 25.17 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 25.11 | 2000 | 1997.62 |
| 3 | 2022-01-03 | 25.55 | 3000 | 3032.62 |
| 4 | 2022-02-01 | 25.39 | 4000 | 4013.63 |
| 5 | 2022-03-01 | 24.75 | 5000 | 4912.46 |
| 6 | 2022-04-01 | 24.5 | 6000 | 5862.84 |
| 7 | 2022-05-02 | 24 | 7000 | 6743.19 |
| 8 | 2022-06-01 | 22.25 | 8000 | 7251.50 |
| 9 | 2022-07-01 | 18.72 | 9000 | 7101.04 |
| 10 | 2022-08-01 | 21.04 | 10000 | 8981.08 |
| 11 | 2022-09-01 | 18.538 | 11000 | 8913.08 |
| 12 | 2022-10-03 | 16.638 | 12000 | 8999.56 |
| 13 | 2022-11-01 | 12.953 | 13000 | 8006.33 |
| 14 | 2022-12-01 | 17.396 | 14000 | 11752.57 |
| 15 | 2023-01-03 | 17.126 | 15000 | 12570.16 |
| 16 | 2023-02-01 | 18.311 | 16000 | 14439.93 |
| 17 | 2023-03-01 | 18.834 | 17000 | 15852.37 |
| 18 | 2023-04-03 | 19.254 | 18000 | 17205.88 |
| 19 | 2023-05-01 | 20.184 | 19000 | 19036.95 |
| 20 | 2023-06-01 | 20.162 | 20000 | 20016.20 |
| 21 | 2023-07-03 | 20.051 | 21000 | 20906.00 |
| 22 | 2023-08-01 | 19.432 | 22000 | 21260.61 |
| 23 | 2023-09-01 | 19.1 | 23000 | 21897.36 |
| 24 | 2023-10-02 | 17.991 | 24000 | 21625.94 |
| 25 | 2023-11-01 | 18.44 | 25000 | 23165.66 |
| 26 | 2023-12-01 | 15.808 | 26000 | 20859.15 |
| 27 | 2024-01-02 | 18.078 | 27000 | 24854.49 |
| 28 | 2024-02-01 | 15.943 | 28000 | 22919.19 |
| 29 | 2024-03-01 | 14.166 | 29000 | 21364.62 |
| 30 | 2024-04-01 | 14.166 | 30000 | 22364.62 |
| 31 | 2024-05-01 | 12.666 | 31000 | 20996.49 |
| 32 | 2024-06-03 | 17.144 | 32000 | 29419.70 |
| 33 | 2024-07-01 | 16.304 | 33000 | 28978.23 |
| 34 | 2024-08-01 | 16.914 | 34000 | 31062.42 |
| 35 | 2024-09-03 | 17.842 | 35000 | 33766.69 |
| 36 | 2024-10-01 | 18.042 | 36000 | 35145.20 |
| 37 | 2024-11-01 | 17.542 | 37000 | 35171.21 |
| 38 | 2024-12-02 | 18.4 | 38000 | 37891.48 |
| 39 | 2025-01-02 | 18.37 | 39000 | 38829.70 |
| 40 | 2025-02-03 | 18.105 | 40000 | 39269.55 |
| 41 | 2025-03-03 | 18.798 | 41000 | 41772.66 |
| 42 | 2025-04-01 | 22.268 | 42000 | 50483.65 |
| 43 | 2025-05-01 | 19.278 | 43000 | 44705.04 |
| 44 | 2025-06-02 | 21.376 | 44000 | 50570.23 |
| 45 | 2025-07-01 | 22.363 | 45000 | 53905.23 |
| 46 | 2025-08-01 | 23.161 | 46000 | 56828.78 |
| 47 | 2025-09-02 | 27.246 | 47000 | 67851.90 |
| 48 | 2025-10-01 | 23.806 | 48000 | 60285.12 |
| 49 | 2025-11-03 | 23.596 | 49000 | 60753.32 |