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 | 2021-05-07 | 103.93 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 109.98 | 2000 | 2058.21 |
| 3 | 2021-07-01 | 104.92 | 3000 | 2963.52 |
| 4 | 2021-08-02 | 88.38 | 4000 | 3496.34 |
| 5 | 2021-09-01 | 102.38 | 5000 | 5050.18 |
| 6 | 2021-10-01 | 117.29 | 6000 | 6785.66 |
| 7 | 2021-11-01 | 113.36 | 7000 | 7558.29 |
| 8 | 2021-12-01 | 89.2 | 8000 | 6947.42 |
| 9 | 2022-01-04 | 90.64 | 9000 | 8059.58 |
| 10 | 2022-02-01 | 80.26 | 10000 | 8136.60 |
| 11 | 2022-03-01 | 82.51 | 11000 | 9364.70 |
| 12 | 2022-04-01 | 77.6 | 12000 | 9807.43 |
| 13 | 2022-05-03 | 67.2 | 13000 | 9493.03 |
| 14 | 2022-06-01 | 50.82 | 14000 | 8179.11 |
| 15 | 2022-07-01 | 37.76 | 15000 | 7077.19 |
| 16 | 2022-08-01 | 46.61 | 16000 | 9735.91 |
| 17 | 2022-09-01 | 41.646 | 17000 | 9699.03 |
| 18 | 2022-10-03 | 33.9 | 18000 | 8895.05 |
| 19 | 2022-11-01 | 44.541 | 19000 | 12687.15 |
| 20 | 2022-12-01 | 51.82 | 20000 | 15760.51 |
| 21 | 2023-01-03 | 41.905 | 21000 | 13744.97 |
| 22 | 2023-02-01 | 51.812 | 22000 | 17994.49 |
| 23 | 2023-03-01 | 51.897 | 23000 | 19024.01 |
| 24 | 2023-04-03 | 48.42 | 24000 | 18749.44 |
| 25 | 2023-05-02 | 44.1 | 25000 | 18076.63 |
| 26 | 2023-06-01 | 41.548 | 26000 | 18030.56 |
| 27 | 2023-07-05 | 49.85 | 27000 | 22633.38 |
| 28 | 2023-08-01 | 57.893 | 28000 | 27285.14 |
| 29 | 2023-09-01 | 55.88 | 29000 | 27336.40 |
| 30 | 2023-10-02 | 47.002 | 30000 | 23993.30 |
| 31 | 2023-11-01 | 39.315 | 31000 | 21069.29 |
| 32 | 2023-12-01 | 46.04 | 32000 | 25673.28 |
| 33 | 2024-01-02 | 48.498 | 33000 | 28043.93 |
| 34 | 2024-02-01 | 43.02 | 34000 | 25876.28 |
| 35 | 2024-03-01 | 42.82 | 35000 | 26755.99 |
| 36 | 2024-04-02 | 41.886 | 36000 | 27172.38 |
| 37 | 2024-05-01 | 36.05 | 37000 | 24386.43 |
| 38 | 2024-06-03 | 35.03 | 38000 | 24696.44 |
| 39 | 2024-07-01 | 39.19 | 39000 | 28629.28 |
| 40 | 2024-08-01 | 37.57 | 40000 | 28445.83 |
| 41 | 2024-09-03 | 36.65 | 41000 | 28749.26 |
| 42 | 2024-10-01 | 40.53 | 42000 | 32792.84 |
| 43 | 2024-11-01 | 39.83 | 43000 | 33226.46 |
| 44 | 2024-12-02 | 38.46 | 44000 | 33083.60 |
| 45 | 2025-01-02 | 33.4 | 45000 | 29730.95 |
| 46 | 2025-02-03 | 35.32 | 46000 | 32440.03 |
| 47 | 2025-03-03 | 33.47 | 47000 | 31740.88 |
| 48 | 2025-04-01 | 25.059 | 48000 | 24764.41 |
| 49 | 2025-05-01 | 27.67 | 49000 | 28344.71 |
| 50 | 2025-06-02 | 25.9 | 50000 | 27531.55 |
| 51 | 2025-07-01 | 29.909 | 51000 | 32793.10 |
| 52 | 2025-08-01 | 25.95 | 52000 | 29452.33 |