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 | 2021-08-05 | 25.143 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 25.893 | 2000 | 2029.83 |
| 3 | 2021-10-01 | 24.53 | 3000 | 2922.98 |
| 4 | 2021-11-01 | 26.268 | 4000 | 4130.08 |
| 5 | 2021-12-01 | 25.992 | 5000 | 5086.68 |
| 6 | 2022-01-03 | 26.406 | 6000 | 6167.70 |
| 7 | 2022-02-01 | 23.833 | 7000 | 6566.72 |
| 8 | 2022-03-01 | 22.325 | 8000 | 7151.22 |
| 9 | 2022-04-01 | 23.197 | 9000 | 8430.55 |
| 10 | 2022-05-02 | 20.428 | 10000 | 8424.20 |
| 11 | 2022-06-02 | 20.016 | 11000 | 9254.30 |
| 12 | 2022-07-01 | 18.128 | 12000 | 9381.39 |
| 13 | 2022-08-01 | 19.994 | 13000 | 11347.06 |
| 14 | 2022-09-01 | 18.62 | 14000 | 11567.28 |
| 15 | 2022-10-03 | 17.209 | 15000 | 11690.73 |
| 16 | 2022-11-01 | 18.182 | 16000 | 13351.73 |
| 17 | 2022-12-01 | 19.678 | 17000 | 15450.29 |
| 18 | 2023-01-03 | 18.049 | 18000 | 15171.28 |
| 19 | 2023-02-01 | 19.955 | 19000 | 17773.38 |
| 20 | 2023-03-06 | 19.547 | 20000 | 18409.99 |
| 21 | 2023-04-03 | 20.389 | 21000 | 20203.01 |
| 22 | 2023-05-01 | 20.715 | 22000 | 21526.04 |
| 23 | 2023-06-02 | 22.089 | 23000 | 23953.83 |
| 24 | 2023-07-03 | 22.728 | 24000 | 25646.78 |
| 25 | 2023-08-01 | 23.403 | 25000 | 27408.47 |
| 26 | 2023-09-05 | 23.352 | 26000 | 28348.74 |
| 27 | 2023-10-02 | 22.108 | 27000 | 27838.55 |
| 28 | 2023-11-01 | 22.158 | 28000 | 28901.51 |
| 29 | 2023-12-01 | 24.855 | 29000 | 33419.31 |
| 30 | 2024-01-02 | 25.533 | 30000 | 35330.93 |
| 31 | 2024-02-01 | 27.628 | 31000 | 39229.86 |
| 32 | 2024-03-01 | 29.355 | 32000 | 42682.08 |
| 33 | 2024-04-01 | 29.551 | 33000 | 43967.06 |
| 34 | 2024-05-01 | 28.084 | 34000 | 42784.40 |
| 35 | 2024-06-03 | 29.734 | 35000 | 46298.09 |
| 36 | 2024-07-01 | 32.022 | 36000 | 50860.68 |
| 37 | 2024-08-01 | 30.286 | 37000 | 49103.38 |
| 38 | 2024-09-03 | 30.405 | 38000 | 50296.32 |
| 39 | 2024-10-01 | 31.635 | 39000 | 53331.00 |
| 40 | 2024-11-01 | 32.237 | 40000 | 55345.86 |
| 41 | 2024-12-02 | 34.104 | 41000 | 59551.21 |
| 42 | 2025-01-02 | 33.558 | 42000 | 59597.80 |
| 43 | 2025-02-03 | 34.201 | 43000 | 61739.75 |
| 44 | 2025-03-03 | 32.611 | 44000 | 59869.48 |
| 45 | 2025-04-01 | 30.493 | 45000 | 56981.11 |
| 46 | 2025-05-01 | 31.232 | 46000 | 59362.05 |
| 47 | 2025-06-02 | 33.923 | 47000 | 65476.78 |
| 48 | 2025-07-01 | 35.715 | 48000 | 69935.63 |
| 49 | 2025-08-01 | 35.954 | 49000 | 71403.63 |
| 50 | 2025-09-02 | 36.168 | 50000 | 72828.62 |
| 51 | 2025-10-01 | 37.859 | 51000 | 77233.66 |
| 52 | 2025-11-03 | 39.53 | 52000 | 81642.55 |
| 53 | 2025-12-01 | 38.024 | 53000 | 79532.16 |
| 54 | 2026-01-02 | 37.831 | 54000 | 80128.48 |