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 | 18.75 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 21.91 | 2000 | 2168.53 |
| 3 | 2021-09-01 | 35.41 | 3000 | 4504.69 |
| 4 | 2021-10-01 | 24.13 | 4000 | 4069.70 |
| 5 | 2021-11-01 | 25.8 | 5000 | 5351.36 |
| 6 | 2021-12-01 | 18.85 | 6000 | 4909.81 |
| 7 | 2022-01-03 | 18.59 | 7000 | 5842.09 |
| 8 | 2022-02-01 | 14.85 | 8000 | 5666.76 |
| 9 | 2022-03-01 | 14.89 | 9000 | 6682.02 |
| 10 | 2022-04-01 | 14.77 | 10000 | 7628.17 |
| 11 | 2022-05-02 | 10.3 | 11000 | 6319.58 |
| 12 | 2022-06-01 | 8.61 | 12000 | 6282.68 |
| 13 | 2022-07-01 | 13.55 | 13000 | 10887.37 |
| 14 | 2022-08-01 | 14.4 | 14000 | 12570.34 |
| 15 | 2022-09-01 | 16.98 | 15000 | 15822.53 |
| 16 | 2022-10-03 | 19.42 | 16000 | 19096.20 |
| 17 | 2022-11-01 | 33.7 | 17000 | 34138.11 |
| 18 | 2022-12-01 | 34.5 | 18000 | 35948.51 |
| 19 | 2023-01-03 | 28.97 | 19000 | 31186.33 |
| 20 | 2023-02-01 | 29.01 | 20000 | 32229.39 |
| 21 | 2023-03-01 | 29.33 | 21000 | 33584.90 |
| 22 | 2023-04-03 | 26.95 | 22000 | 31859.63 |
| 23 | 2023-05-01 | 39.02 | 23000 | 47128.49 |
| 24 | 2023-06-01 | 42.5 | 24000 | 52331.65 |
| 25 | 2023-07-03 | 41.78 | 25000 | 52445.09 |
| 26 | 2023-08-01 | 49.04 | 26000 | 62558.33 |
| 27 | 2023-09-01 | 46.46 | 27000 | 60267.13 |
| 28 | 2023-10-02 | 45.81 | 28000 | 60423.96 |
| 29 | 2023-11-01 | 53.68 | 29000 | 71804.59 |
| 30 | 2023-12-01 | 66.2 | 30000 | 89551.86 |
| 31 | 2024-01-02 | 76.1 | 31000 | 103944.05 |
| 32 | 2024-02-01 | 77.68 | 32000 | 107102.16 |
| 33 | 2024-03-01 | 87.17 | 33000 | 121186.60 |
| 34 | 2024-04-01 | 77.09 | 34000 | 108173.05 |
| 35 | 2024-05-01 | 70.65 | 35000 | 100136.41 |
| 36 | 2024-06-03 | 68.96 | 36000 | 98741.08 |
| 37 | 2024-07-01 | 75.51 | 37000 | 109119.76 |
| 38 | 2024-08-01 | 76.22 | 38000 | 111145.78 |
| 39 | 2024-09-03 | 83.64 | 39000 | 122965.80 |
| 40 | 2024-10-01 | 103.02 | 40000 | 152457.88 |
| 41 | 2024-11-01 | 89.22 | 41000 | 133035.45 |
| 42 | 2024-12-02 | 94.27 | 42000 | 141565.47 |
| 43 | 2025-01-02 | 79.99 | 43000 | 121121.17 |
| 44 | 2025-02-03 | 84.85 | 44000 | 129480.20 |
| 45 | 2025-03-03 | 71.03 | 45000 | 109391.02 |
| 46 | 2025-04-01 | 68 | 46000 | 105724.62 |
| 47 | 2025-05-01 | 76.23 | 47000 | 119520.41 |
| 48 | 2025-06-02 | 77.18 | 48000 | 122009.90 |
| 49 | 2025-07-01 | 78.01 | 49000 | 124322.01 |
| 50 | 2025-08-01 | 77.76 | 50000 | 124923.59 |
| 51 | 2025-09-02 | 76.9 | 51000 | 124541.98 |
| 52 | 2025-10-01 | 82.58 | 52000 | 134740.92 |
| 53 | 2025-11-03 | 93.02 | 53000 | 152775.25 |
| 54 | 2025-12-01 | 106.42 | 54000 | 175783.29 |
| 55 | 2026-01-02 | 100.84 | 55000 | 167566.32 |