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 | 2021-07-16 | 19.67 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 19.6 | 2000 | 1996.44 |
| 3 | 2021-09-01 | 25.17 | 3000 | 3563.80 |
| 4 | 2021-10-01 | 24.62 | 4000 | 4485.92 |
| 5 | 2021-11-01 | 26.8 | 5000 | 5883.13 |
| 6 | 2021-12-01 | 23.42 | 6000 | 6141.16 |
| 7 | 2022-01-03 | 21.47 | 7000 | 6629.83 |
| 8 | 2022-02-01 | 17.86 | 8000 | 6515.08 |
| 9 | 2022-03-01 | 17.17 | 9000 | 7263.38 |
| 10 | 2022-04-01 | 20.26 | 10000 | 9570.53 |
| 11 | 2022-05-02 | 16.26 | 11000 | 8680.99 |
| 12 | 2022-06-01 | 16.19 | 12000 | 9643.62 |
| 13 | 2022-07-01 | 15.445 | 13000 | 10199.86 |
| 14 | 2022-08-01 | 17.955 | 14000 | 12857.46 |
| 15 | 2022-09-01 | 16.125 | 15000 | 12547.01 |
| 16 | 2022-10-03 | 17.365 | 16000 | 14511.86 |
| 17 | 2022-11-01 | 15.695 | 17000 | 14116.25 |
| 18 | 2022-12-01 | 16.025 | 18000 | 15413.05 |
| 19 | 2023-01-03 | 17.545 | 19000 | 17875.01 |
| 20 | 2023-02-01 | 19.745 | 20000 | 21116.39 |
| 21 | 2023-03-01 | 22.385 | 21000 | 24939.75 |
| 22 | 2023-04-03 | 25.205 | 22000 | 29081.59 |
| 23 | 2023-05-01 | 27.355 | 23000 | 32562.27 |
| 24 | 2023-06-01 | 27.595 | 24000 | 33847.95 |
| 25 | 2023-07-03 | 32.213 | 25000 | 40512.38 |
| 26 | 2023-08-01 | 33.183 | 26000 | 42732.29 |
| 27 | 2023-09-01 | 33.393 | 27000 | 44002.72 |
| 28 | 2023-10-02 | 29.643 | 28000 | 40061.26 |
| 29 | 2023-11-01 | 25.863 | 29000 | 35952.75 |
| 30 | 2023-12-01 | 27.523 | 30000 | 39260.36 |
| 31 | 2024-01-02 | 26.683 | 31000 | 39062.13 |
| 32 | 2024-02-01 | 33.373 | 32000 | 49855.85 |
| 33 | 2024-03-01 | 32.703 | 33000 | 49854.94 |
| 34 | 2024-04-01 | 31.443 | 34000 | 48934.10 |
| 35 | 2024-05-01 | 28.343 | 35000 | 45109.63 |
| 36 | 2024-06-03 | 20.223 | 36000 | 33186.15 |
| 37 | 2024-07-01 | 18.9 | 37000 | 32015.09 |
| 38 | 2024-08-01 | 19.71 | 38000 | 34387.17 |
| 39 | 2024-09-03 | 22.11 | 39000 | 39574.34 |
| 40 | 2024-10-01 | 20.58 | 40000 | 37835.82 |
| 41 | 2024-11-01 | 19.76 | 41000 | 37328.27 |
| 42 | 2024-12-02 | 20.22 | 42000 | 39197.25 |
| 43 | 2025-01-02 | 22.55 | 43000 | 44714.04 |
| 44 | 2025-02-03 | 22.35 | 44000 | 45317.47 |
| 45 | 2025-03-03 | 18.28 | 45000 | 38065.02 |
| 46 | 2025-04-01 | 21.05 | 46000 | 44833.08 |
| 47 | 2025-05-01 | 20.91 | 47000 | 45534.91 |
| 48 | 2025-06-02 | 22.09 | 48000 | 49104.55 |
| 49 | 2025-07-01 | 25.032 | 49000 | 56644.41 |
| 50 | 2025-08-01 | 25.352 | 50000 | 58368.53 |
| 51 | 2025-09-02 | 22.882 | 51000 | 53681.79 |
| 52 | 2025-10-01 | 26.472 | 52000 | 63104.03 |
| 53 | 2025-11-03 | 24.912 | 53000 | 60385.29 |
| 54 | 2025-12-01 | 22.812 | 54000 | 56295.01 |
| 55 | 2026-01-02 | 20.812 | 55000 | 52359.45 |