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 | 2021-07-29 | 34.82 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 37.68 | 2000 | 2082.14 |
| 3 | 2021-09-01 | 44.57 | 3000 | 3462.87 |
| 4 | 2021-10-01 | 41.9 | 4000 | 4255.42 |
| 5 | 2021-11-01 | 34.85 | 5000 | 4539.41 |
| 6 | 2021-12-01 | 23.93 | 6000 | 4117.02 |
| 7 | 2022-01-03 | 18.44 | 7000 | 4172.50 |
| 8 | 2022-02-01 | 14.65 | 8000 | 4314.92 |
| 9 | 2022-03-01 | 11.77 | 9000 | 4466.66 |
| 10 | 2022-04-01 | 13.5 | 10000 | 6123.19 |
| 11 | 2022-05-02 | 10.48 | 11000 | 5753.41 |
| 12 | 2022-06-01 | 9.37 | 12000 | 6144.03 |
| 13 | 2022-07-01 | 8.18 | 13000 | 6363.73 |
| 14 | 2022-08-01 | 9.04 | 14000 | 8032.78 |
| 15 | 2022-09-01 | 9.63 | 15000 | 9557.04 |
| 16 | 2022-10-03 | 10.1 | 16000 | 11023.48 |
| 17 | 2022-11-01 | 11.92 | 17000 | 14009.89 |
| 18 | 2022-12-01 | 9.87 | 18000 | 12600.47 |
| 19 | 2023-01-03 | 8.08 | 19000 | 11315.28 |
| 20 | 2023-02-01 | 10.78 | 20000 | 16096.38 |
| 21 | 2023-03-01 | 9.73 | 21000 | 15528.55 |
| 22 | 2023-04-03 | 9.76 | 22000 | 16576.43 |
| 23 | 2023-05-01 | 8.82 | 23000 | 15979.93 |
| 24 | 2023-06-01 | 9.02 | 24000 | 17342.28 |
| 25 | 2023-07-03 | 10.66 | 25000 | 21495.42 |
| 26 | 2023-08-01 | 12.87 | 26000 | 26951.79 |
| 27 | 2023-09-01 | 11.11 | 27000 | 24266.08 |
| 28 | 2023-10-02 | 9.73 | 28000 | 22251.93 |
| 29 | 2023-11-01 | 9.08 | 29000 | 21765.42 |
| 30 | 2023-12-01 | 9.32 | 30000 | 23340.72 |
| 31 | 2024-01-02 | 12.37 | 31000 | 31979.04 |
| 32 | 2024-02-01 | 10.91 | 32000 | 29204.63 |
| 33 | 2024-03-01 | 16.58 | 33000 | 45382.48 |
| 34 | 2024-04-01 | 19.41 | 34000 | 54128.70 |
| 35 | 2024-05-01 | 16.65 | 35000 | 47431.89 |
| 36 | 2024-06-03 | 21.28 | 36000 | 61621.65 |
| 37 | 2024-07-01 | 22.79 | 37000 | 66994.24 |
| 38 | 2024-08-01 | 20.24 | 38000 | 60498.18 |
| 39 | 2024-09-03 | 19.37 | 39000 | 58897.71 |
| 40 | 2024-10-01 | 22.33 | 40000 | 68898.09 |
| 41 | 2024-11-01 | 23.97 | 41000 | 74958.22 |
| 42 | 2024-12-02 | 37.62 | 42000 | 118644.07 |
| 43 | 2025-01-02 | 39.44 | 43000 | 125383.89 |
| 44 | 2025-02-03 | 51.9 | 44000 | 165995.54 |
| 45 | 2025-03-03 | 46.89 | 45000 | 150971.69 |
| 46 | 2025-04-01 | 42.16 | 46000 | 136742.52 |
| 47 | 2025-05-01 | 46.62 | 47000 | 152208.16 |
| 48 | 2025-06-02 | 67.98 | 48000 | 222945.75 |
| 49 | 2025-07-01 | 92.33 | 49000 | 303803.49 |
| 50 | 2025-08-01 | 99.9 | 50000 | 329711.89 |
| 51 | 2025-09-02 | 100.84 | 51000 | 333814.28 |
| 52 | 2025-10-01 | 139.14 | 52000 | 461600.15 |
| 53 | 2025-11-03 | 147.08 | 53000 | 488941.28 |
| 54 | 2025-12-01 | 123.24 | 54000 | 410689.45 |
| 55 | 2026-01-02 | 115.21 | 55000 | 384929.98 |