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 | 2021-06-03 | 49.9 | 1000 | 1000.00 |
| 2 | 2021-07-07 | 51.8 | 2000 | 2038.08 |
| 3 | 2021-08-11 | 52.4 | 3000 | 3061.68 |
| 4 | 2021-09-16 | 51.4 | 4000 | 4003.25 |
| 5 | 2021-10-12 | 53.6 | 5000 | 5174.60 |
| 6 | 2021-11-01 | 55.6 | 6000 | 6367.68 |
| 7 | 2021-12-09 | 55 | 7000 | 7298.97 |
| 8 | 2022-01-06 | 58.4 | 8000 | 8750.17 |
| 9 | 2022-02-02 | 59.8 | 9000 | 9959.94 |
| 10 | 2022-03-01 | 58.4 | 10000 | 10726.76 |
| 11 | 2022-04-01 | 58.3 | 11000 | 11708.40 |
| 12 | 2022-05-03 | 55.2 | 12000 | 12085.82 |
| 13 | 2022-06-01 | 52.6 | 13000 | 12516.56 |
| 14 | 2022-07-21 | 50.4 | 14000 | 12993.06 |
| 15 | 2022-08-01 | 50.4 | 15000 | 13993.06 |
| 16 | 2022-09-12 | 48.8 | 16000 | 14548.83 |
| 17 | 2022-10-27 | 46.7 | 17000 | 14922.76 |
| 18 | 2022-11-02 | 47.9 | 18000 | 16306.21 |
| 19 | 2022-12-01 | 47.6 | 19000 | 17204.08 |
| 20 | 2023-01-13 | 48.6 | 20000 | 18565.51 |
| 21 | 2023-02-07 | 47.5 | 21000 | 19145.31 |
| 22 | 2023-03-02 | 51 | 22000 | 21556.01 |
| 23 | 2023-04-03 | 44.8 | 23000 | 19935.48 |
| 24 | 2023-05-02 | 44.9 | 24000 | 20979.98 |
| 25 | 2023-06-05 | 46.5 | 25000 | 22727.59 |
| 26 | 2023-07-06 | 47.2 | 26000 | 24069.73 |
| 27 | 2023-08-01 | 48.2 | 27000 | 25579.68 |
| 28 | 2023-09-01 | 47.65 | 28000 | 26287.80 |
| 29 | 2023-10-04 | 46.4 | 29000 | 26598.19 |
| 30 | 2023-11-02 | 48 | 30000 | 28515.37 |
| 31 | 2023-12-05 | 47.4 | 31000 | 29158.93 |
| 32 | 2024-01-04 | 50.8 | 32000 | 32250.50 |
| 33 | 2024-11-27 | 67.37 | 33000 | 43770.00 |
| 34 | 2024-12-18 | 70 | 34000 | 46478.70 |
| 35 | 2025-01-03 | 72.39 | 35000 | 49065.61 |
| 36 | 2025-02-03 | 78.19 | 36000 | 53996.83 |
| 37 | 2025-03-12 | 79.63 | 37000 | 55991.27 |
| 38 | 2025-04-03 | 70.11 | 38000 | 50297.35 |
| 39 | 2025-06-03 | 73.11 | 39000 | 53449.57 |
| 40 | 2025-07-01 | 77.95 | 40000 | 57988.01 |