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 | 2021-07-19 | 3.729 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 3.726 | 2000 | 1999.20 |
| 3 | 2021-09-01 | 3.733 | 3000 | 3002.95 |
| 4 | 2021-10-08 | 3.624 | 4000 | 3915.27 |
| 5 | 2021-11-01 | 3.622 | 5000 | 4913.11 |
| 6 | 2021-12-01 | 3.615 | 6000 | 5903.61 |
| 7 | 2022-01-04 | 3.634 | 7000 | 6934.64 |
| 8 | 2022-02-07 | 3.632 | 8000 | 7930.82 |
| 9 | 2022-03-01 | 3.785 | 9000 | 9264.91 |
| 10 | 2022-04-01 | 3.857 | 10000 | 10441.16 |
| 11 | 2022-05-05 | 3.925 | 11000 | 11625.24 |
| 12 | 2022-06-01 | 3.84 | 12000 | 12373.48 |
| 13 | 2022-07-01 | 3.767 | 13000 | 13138.25 |
| 14 | 2022-08-01 | 3.727 | 14000 | 13998.75 |
| 15 | 2022-09-01 | 3.707 | 15000 | 14923.63 |
| 16 | 2022-10-10 | 3.79 | 16000 | 16257.77 |
| 17 | 2022-11-01 | 3.778 | 17000 | 17206.29 |
| 18 | 2022-12-01 | 3.914 | 18000 | 18825.68 |
| 19 | 2023-01-03 | 3.944 | 19000 | 19969.98 |
| 20 | 2023-02-01 | 4.037 | 20000 | 21440.87 |
| 21 | 2023-03-01 | 3.974 | 21000 | 22106.27 |
| 22 | 2023-04-03 | 4.164 | 22000 | 24163.19 |
| 23 | 2023-05-04 | 4.33 | 23000 | 26126.47 |
| 24 | 2023-06-01 | 4.294 | 24000 | 26909.25 |
| 25 | 2023-07-03 | 4.281 | 25000 | 27827.78 |
| 26 | 2023-08-01 | 4.346 | 26000 | 29250.30 |
| 27 | 2023-09-01 | 4.395 | 27000 | 30580.09 |
| 28 | 2023-10-09 | 4.302 | 28000 | 30933.00 |
| 29 | 2023-11-01 | 4.506 | 29000 | 33399.84 |
| 30 | 2023-12-01 | 4.494 | 30000 | 34310.89 |
| 31 | 2024-01-02 | 4.553 | 31000 | 35761.35 |
| 32 | 2024-02-01 | 4.55 | 32000 | 36737.78 |
| 33 | 2024-03-01 | 4.553 | 33000 | 37762.01 |
| 34 | 2024-04-01 | 5.021 | 34000 | 42643.54 |
| 35 | 2024-05-06 | 5.107 | 35000 | 44373.94 |
| 36 | 2024-06-03 | 5.155 | 36000 | 45791.01 |
| 37 | 2024-07-01 | 5.156 | 37000 | 46799.89 |
| 38 | 2024-08-01 | 5.331 | 38000 | 49388.33 |
| 39 | 2024-09-02 | 5.336 | 39000 | 50434.65 |
| 40 | 2024-10-08 | 5.556 | 40000 | 53514.04 |
| 41 | 2024-11-01 | 5.883 | 41000 | 57663.62 |
| 42 | 2024-12-02 | 5.713 | 42000 | 56997.33 |
| 43 | 2025-01-02 | 5.81 | 43000 | 58965.07 |
| 44 | 2025-02-05 | 6.257 | 44000 | 64501.63 |
| 45 | 2025-03-03 | 6.283 | 45000 | 65769.65 |
| 46 | 2025-04-01 | 6.878 | 46000 | 72998.04 |
| 47 | 2025-05-06 | 7.41 | 47000 | 79644.30 |
| 48 | 2025-06-03 | 7.282 | 48000 | 79268.53 |
| 49 | 2025-07-01 | 7.203 | 49000 | 79408.57 |
| 50 | 2025-08-01 | 7.163 | 50000 | 79967.59 |
| 51 | 2025-09-01 | 7.446 | 51000 | 84127.00 |
| 52 | 2025-10-09 | 8.502 | 52000 | 97057.98 |
| 53 | 2025-11-03 | 8.576 | 53000 | 98902.76 |
| 54 | 2025-12-01 | 8.935 | 54000 | 104042.93 |
| 55 | 2026-01-16 | 9.61 | 55000 | 112902.92 |