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 | 2021-10-14 | 20.58 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 21.827 | 2000 | 2060.59 |
| 3 | 2021-12-01 | 20.319 | 3000 | 2918.23 |
| 4 | 2022-01-03 | 20.814 | 4000 | 3989.32 |
| 5 | 2022-02-02 | 17.423 | 5000 | 4339.38 |
| 6 | 2022-03-02 | 17.44 | 6000 | 5343.62 |
| 7 | 2022-04-01 | 17.614 | 7000 | 6396.93 |
| 8 | 2022-05-02 | 15.691 | 8000 | 6698.55 |
| 9 | 2022-06-01 | 15.069 | 9000 | 7433.02 |
| 10 | 2022-07-01 | 14.026 | 10000 | 7918.54 |
| 11 | 2022-08-01 | 15.264 | 11000 | 9617.47 |
| 12 | 2022-09-01 | 14.935 | 12000 | 10410.17 |
| 13 | 2022-10-03 | 14.416 | 13000 | 11048.41 |
| 14 | 2022-11-01 | 15.269 | 14000 | 12702.15 |
| 15 | 2022-12-02 | 15.464 | 15000 | 13864.37 |
| 16 | 2023-01-03 | 14.209 | 16000 | 13739.19 |
| 17 | 2023-02-01 | 15.723 | 17000 | 16203.13 |
| 18 | 2023-03-01 | 15.375 | 18000 | 16844.50 |
| 19 | 2023-04-03 | 15.093 | 19000 | 17535.55 |
| 20 | 2023-05-01 | 15 | 20000 | 18427.50 |
| 21 | 2023-06-01 | 15.081 | 21000 | 19527.01 |
| 22 | 2023-07-03 | 16.102 | 22000 | 21849.01 |
| 23 | 2023-08-01 | 16.601 | 23000 | 23526.11 |
| 24 | 2023-09-01 | 16.535 | 24000 | 24432.58 |
| 25 | 2023-10-03 | 14.907 | 25000 | 23027.00 |
| 26 | 2023-11-01 | 14.45 | 26000 | 23321.07 |
| 27 | 2023-12-01 | 16.027 | 27000 | 26866.21 |
| 28 | 2024-01-02 | 16.759 | 28000 | 29093.27 |
| 29 | 2024-02-01 | 17.53 | 29000 | 31431.71 |
| 30 | 2024-03-01 | 19.3 | 30000 | 35605.36 |
| 31 | 2024-04-01 | 19.431 | 31000 | 36847.03 |
| 32 | 2024-05-01 | 18.372 | 32000 | 35838.85 |
| 33 | 2024-06-03 | 19.21 | 33000 | 38473.56 |
| 34 | 2024-07-01 | 19.173 | 34000 | 39399.46 |
| 35 | 2024-08-01 | 19.3 | 35000 | 40660.44 |
| 36 | 2024-09-03 | 19.44 | 36000 | 41955.38 |
| 37 | 2024-10-01 | 20.4 | 37000 | 45027.25 |
| 38 | 2024-11-01 | 20.51 | 38000 | 46270.05 |
| 39 | 2024-12-02 | 22.56 | 39000 | 51894.80 |
| 40 | 2025-01-02 | 20.935 | 40000 | 49156.81 |
| 41 | 2025-02-03 | 21.421 | 41000 | 51297.97 |
| 42 | 2025-03-03 | 19.108 | 42000 | 46758.91 |
| 43 | 2025-04-01 | 18.294 | 43000 | 45766.98 |
| 44 | 2025-05-01 | 18.535 | 44000 | 47369.90 |
| 45 | 2025-06-02 | 19.66 | 45000 | 51245.07 |
| 46 | 2025-07-01 | 20.45 | 46000 | 54304.25 |
| 47 | 2025-08-01 | 20.781 | 47000 | 56183.21 |
| 48 | 2025-09-02 | 22.074 | 48000 | 60678.95 |
| 49 | 2025-10-01 | 23.464 | 49000 | 65499.90 |
| 50 | 2025-11-03 | 24.369 | 50000 | 69026.21 |
| 51 | 2025-12-01 | 23.853 | 51000 | 68564.62 |
| 52 | 2026-01-02 | 24.475 | 52000 | 71352.54 |