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 | 2021-05-28 | 94.01 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 82.41 | 2000 | 1876.61 |
| 3 | 2021-07-01 | 72.67 | 3000 | 2654.81 |
| 4 | 2021-08-02 | 73.8 | 4000 | 3696.10 |
| 5 | 2021-09-01 | 69.43 | 5000 | 4477.23 |
| 6 | 2021-10-08 | 64.27 | 6000 | 5144.49 |
| 7 | 2021-11-01 | 60.45 | 7000 | 5838.72 |
| 8 | 2021-12-01 | 74.5 | 8000 | 8195.77 |
| 9 | 2022-01-04 | 65.9 | 9000 | 8249.68 |
| 10 | 2022-02-07 | 60.86 | 10000 | 8618.75 |
| 11 | 2022-03-01 | 60.4 | 11000 | 9553.61 |
| 12 | 2022-04-01 | 57.79 | 12000 | 10140.78 |
| 13 | 2022-05-05 | 52.83 | 13000 | 10270.42 |
| 14 | 2022-06-01 | 54.82 | 14000 | 11657.28 |
| 15 | 2022-07-01 | 57.78 | 15000 | 13286.71 |
| 16 | 2022-08-01 | 61.36 | 16000 | 15109.95 |
| 17 | 2022-09-01 | 58.72 | 17000 | 15459.85 |
| 18 | 2022-10-10 | 49.43 | 18000 | 14013.97 |
| 19 | 2022-11-01 | 53.1 | 19000 | 16054.45 |
| 20 | 2022-12-01 | 54.04 | 20000 | 17338.66 |
| 21 | 2023-01-03 | 51.28 | 21000 | 17453.12 |
| 22 | 2023-02-01 | 58.91 | 22000 | 21049.98 |
| 23 | 2023-03-01 | 57.26 | 23000 | 21460.40 |
| 24 | 2023-04-03 | 56.5 | 24000 | 22175.56 |
| 25 | 2023-05-04 | 55.87 | 25000 | 22928.29 |
| 26 | 2023-06-01 | 58.61 | 26000 | 25052.75 |
| 27 | 2023-07-03 | 62.56 | 27000 | 27741.17 |
| 28 | 2023-08-01 | 60.55 | 28000 | 27849.87 |
| 29 | 2023-09-01 | 62.04 | 29000 | 29535.19 |
| 30 | 2023-10-09 | 62.17 | 30000 | 30597.08 |
| 31 | 2023-11-01 | 57.7 | 31000 | 29397.16 |
| 32 | 2023-12-01 | 61.2 | 32000 | 32180.35 |
| 33 | 2024-01-02 | 72.44 | 33000 | 39090.60 |
| 34 | 2024-02-01 | 51.48 | 34000 | 28780.01 |
| 35 | 2024-03-01 | 61.65 | 35000 | 35465.57 |
| 36 | 2024-04-01 | 58.41 | 36000 | 34601.69 |
| 37 | 2024-05-06 | 66.8 | 37000 | 40571.87 |
| 38 | 2024-06-03 | 67.19 | 38000 | 41808.74 |
| 39 | 2024-07-01 | 68.92 | 39000 | 43885.23 |
| 40 | 2024-08-01 | 70.64 | 40000 | 45980.45 |
| 41 | 2024-09-02 | 62.12 | 41000 | 41434.67 |
| 42 | 2024-10-08 | 86.57 | 42000 | 58743.07 |
| 43 | 2024-11-01 | 73.96 | 43000 | 51186.41 |
| 44 | 2024-12-02 | 121.45 | 44000 | 85053.41 |
| 45 | 2025-01-02 | 122.54 | 45000 | 86816.75 |
| 46 | 2025-02-05 | 173.34 | 46000 | 123807.37 |
| 47 | 2025-03-03 | 158.19 | 47000 | 113986.55 |
| 48 | 2025-04-01 | 187.22 | 48000 | 135904.62 |
| 49 | 2025-05-06 | 250.77 | 49000 | 183036.11 |
| 50 | 2025-06-03 | 216.98 | 50000 | 159372.91 |
| 51 | 2025-07-01 | 220.83 | 51000 | 163200.76 |
| 52 | 2025-08-01 | 201.46 | 52000 | 149885.68 |
| 53 | 2025-09-01 | 212.44 | 53000 | 159054.77 |
| 54 | 2025-10-09 | 228.32 | 54000 | 171944.20 |
| 55 | 2025-11-03 | 208.4 | 55000 | 157942.76 |
| 56 | 2025-12-01 | 193.8 | 56000 | 147877.67 |
| 57 | 2026-01-16 | 188.63 | 57000 | 144932.74 |