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 | 2021-03-03 | 24.355 | 1000 | 1000.00 |
| 2 | 2021-05-07 | 20.135 | 2000 | 1826.73 |
| 3 | 2021-06-01 | 22.935 | 3000 | 3080.76 |
| 4 | 2021-07-01 | 24.87 | 4000 | 4340.68 |
| 5 | 2021-08-02 | 22.14 | 5000 | 4864.20 |
| 6 | 2021-09-01 | 26.2 | 6000 | 6756.19 |
| 7 | 2021-10-01 | 24.24 | 7000 | 7250.76 |
| 8 | 2021-11-01 | 26.5 | 8000 | 8926.78 |
| 9 | 2021-12-01 | 20.265 | 9000 | 7826.46 |
| 10 | 2022-01-04 | 17.988 | 10000 | 7947.07 |
| 11 | 2022-02-01 | 14.19 | 11000 | 7269.12 |
| 12 | 2022-03-01 | 12.16 | 12000 | 7229.21 |
| 13 | 2022-04-01 | 13.68 | 13000 | 9132.86 |
| 14 | 2022-05-03 | 10.61 | 14000 | 8083.31 |
| 15 | 2022-06-01 | 8.47 | 15000 | 7452.93 |
| 16 | 2022-07-01 | 9.18 | 16000 | 9077.68 |
| 17 | 2022-08-01 | 10.525 | 17000 | 11407.69 |
| 18 | 2022-09-01 | 7.3 | 18000 | 8912.22 |
| 19 | 2022-10-03 | 8.09 | 19000 | 10876.69 |
| 20 | 2022-11-01 | 8.66 | 20000 | 12643.04 |
| 21 | 2022-12-01 | 7.82 | 21000 | 12416.69 |
| 22 | 2023-01-03 | 6.348 | 22000 | 11079.43 |
| 23 | 2023-02-01 | 7.815 | 23000 | 14639.85 |
| 24 | 2023-03-01 | 7.757 | 24000 | 15531.20 |
| 25 | 2023-04-03 | 8.315 | 25000 | 17648.43 |
| 26 | 2023-05-02 | 7.491 | 26000 | 16899.51 |
| 27 | 2023-06-01 | 14.94 | 27000 | 34704.27 |
| 28 | 2023-07-03 | 15.465 | 28000 | 36923.79 |
| 29 | 2023-08-01 | 19.838 | 29000 | 48364.64 |
| 30 | 2023-09-01 | 15.118 | 30000 | 37857.38 |
| 31 | 2023-10-02 | 16.24 | 31000 | 41667.01 |
| 32 | 2023-11-01 | 14.708 | 32000 | 38736.35 |
| 33 | 2023-12-01 | 19.865 | 33000 | 53318.31 |
| 34 | 2024-01-02 | 16.88 | 34000 | 46306.47 |
| 35 | 2024-02-01 | 16.11 | 35000 | 45194.15 |
| 36 | 2024-03-01 | 24.89 | 36000 | 70825.10 |
| 37 | 2024-04-02 | 22.315 | 37000 | 64497.87 |
| 38 | 2024-05-01 | 22.02 | 38000 | 64645.22 |
| 39 | 2024-06-03 | 21.25 | 39000 | 63384.70 |
| 40 | 2024-07-01 | 25.91 | 40000 | 78284.59 |
| 41 | 2024-08-01 | 26.615 | 41000 | 81414.68 |
| 42 | 2024-09-03 | 31.09 | 42000 | 96103.60 |
| 43 | 2024-10-01 | 36.438 | 43000 | 113635.03 |
| 44 | 2024-11-01 | 42.15 | 44000 | 132448.39 |
| 45 | 2024-12-02 | 67.55 | 45000 | 213263.08 |
| 46 | 2025-01-02 | 75.4 | 46000 | 239046.42 |
| 47 | 2025-02-03 | 82.749 | 47000 | 263345.52 |
| 48 | 2025-03-03 | 89.22 | 48000 | 284939.23 |
| 49 | 2025-04-01 | 82.93 | 49000 | 265851.05 |
| 50 | 2025-05-01 | 118.87 | 50000 | 382064.92 |
| 51 | 2025-06-02 | 129.4 | 51000 | 416909.83 |
| 52 | 2025-07-01 | 132.91 | 52000 | 429218.59 |
| 53 | 2025-08-01 | 153.51 | 53000 | 496744.08 |