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 | 2021-08-02 | 26.72 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 26.6 | 2000 | 1995.51 |
| 3 | 2021-10-04 | 24.72 | 3000 | 2854.47 |
| 4 | 2021-11-01 | 25.84 | 4000 | 3983.80 |
| 5 | 2021-12-01 | 24.38 | 5000 | 4758.71 |
| 6 | 2022-01-03 | 23.94 | 6000 | 5672.83 |
| 7 | 2022-02-04 | 25.24 | 7000 | 6980.88 |
| 8 | 2022-03-01 | 23.42 | 8000 | 7477.50 |
| 9 | 2022-04-01 | 22.8 | 9000 | 8279.55 |
| 10 | 2022-05-03 | 21.84 | 10000 | 8930.94 |
| 11 | 2022-06-01 | 22.14 | 11000 | 10053.61 |
| 12 | 2022-07-04 | 22.9 | 12000 | 11398.72 |
| 13 | 2022-08-01 | 21.3 | 13000 | 11602.31 |
| 14 | 2022-09-01 | 20.82 | 14000 | 12340.85 |
| 15 | 2022-10-03 | 18.33 | 15000 | 11864.92 |
| 16 | 2022-11-01 | 16.73 | 16000 | 11829.25 |
| 17 | 2022-12-01 | 20.1 | 17000 | 15212.07 |
| 18 | 2023-01-03 | 21.44 | 18000 | 17226.21 |
| 19 | 2023-02-01 | 23.36 | 19000 | 19768.85 |
| 20 | 2023-03-01 | 21.94 | 20000 | 19567.15 |
| 21 | 2023-04-03 | 21.78 | 21000 | 20424.46 |
| 22 | 2023-05-02 | 21.27 | 22000 | 20946.20 |
| 23 | 2023-06-01 | 19.71 | 23000 | 20409.95 |
| 24 | 2023-07-03 | 20.92 | 24000 | 22662.92 |
| 25 | 2023-08-01 | 21.82 | 25000 | 24637.90 |
| 26 | 2023-09-04 | 20.7 | 26000 | 24373.26 |
| 27 | 2023-10-03 | 19.22 | 27000 | 23630.63 |
| 28 | 2023-11-01 | 19.02 | 28000 | 24384.73 |
| 29 | 2023-12-01 | 18.8 | 29000 | 25102.68 |
| 30 | 2024-01-02 | 18.77 | 30000 | 26062.62 |
| 31 | 2024-02-01 | 17.57 | 31000 | 25396.39 |
| 32 | 2024-03-01 | 18.55 | 32000 | 27812.92 |
| 33 | 2024-04-02 | 18.98 | 33000 | 29457.64 |
| 34 | 2024-05-02 | 20.29 | 34000 | 32490.81 |
| 35 | 2024-06-03 | 20.6 | 35000 | 33987.22 |
| 36 | 2024-07-02 | 20.17 | 36000 | 34277.78 |
| 37 | 2024-08-01 | 19.83 | 37000 | 34699.97 |
| 38 | 2024-09-02 | 20.28 | 38000 | 36487.41 |
| 39 | 2024-10-02 | 25.12 | 39000 | 46195.45 |
| 40 | 2024-11-01 | 23.22 | 40000 | 43701.37 |
| 41 | 2024-12-02 | 22.34 | 41000 | 43045.16 |
| 42 | 2025-01-02 | 22.38 | 42000 | 44122.23 |
| 43 | 2025-02-03 | 23.04 | 43000 | 46423.42 |
| 44 | 2025-03-03 | 25.82 | 44000 | 53024.86 |
| 45 | 2025-04-01 | 26.1 | 45000 | 54599.88 |
| 46 | 2025-05-02 | 25.48 | 46000 | 54302.87 |
| 47 | 2025-06-02 | 26.3 | 47000 | 57050.45 |
| 48 | 2025-07-02 | 27.46 | 48000 | 60566.74 |
| 49 | 2025-08-01 | 27.8 | 49000 | 62316.66 |
| 50 | 2025-09-01 | 28.98 | 50000 | 65961.75 |
| 51 | 2025-10-02 | 30.78 | 51000 | 71058.76 |
| 52 | 2025-11-03 | 29.63 | 52000 | 69403.87 |
| 53 | 2025-12-01 | 29.57 | 53000 | 70263.33 |