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 | 2021-11-15 | 85.35 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 112 | 2000 | 2312.24 |
| 3 | 2022-01-04 | 102.64 | 3000 | 3119.01 |
| 4 | 2022-02-07 | 85.58 | 4000 | 3600.59 |
| 5 | 2022-03-01 | 91.82 | 5000 | 4863.12 |
| 6 | 2022-04-01 | 94.03 | 6000 | 5980.17 |
| 7 | 2022-05-05 | 76.2 | 7000 | 5846.21 |
| 8 | 2022-06-01 | 72.53 | 8000 | 6564.64 |
| 9 | 2022-07-01 | 83.79 | 9000 | 8583.78 |
| 10 | 2022-08-01 | 68.58 | 10000 | 8025.60 |
| 11 | 2022-09-01 | 73.11 | 11000 | 9555.73 |
| 12 | 2022-10-10 | 59.14 | 12000 | 8729.80 |
| 13 | 2022-11-01 | 62.91 | 13000 | 10286.30 |
| 14 | 2022-12-01 | 70.2 | 14000 | 12478.28 |
| 15 | 2023-01-03 | 55.56 | 15000 | 10875.97 |
| 16 | 2023-02-01 | 60.38 | 16000 | 12819.49 |
| 17 | 2023-03-01 | 55 | 17000 | 12677.25 |
| 18 | 2023-04-03 | 40.3 | 18000 | 10288.96 |
| 19 | 2023-05-04 | 36.19 | 19000 | 10239.64 |
| 20 | 2023-06-01 | 36.12 | 20000 | 11219.84 |
| 21 | 2023-07-03 | 31.96 | 21000 | 10927.63 |
| 22 | 2023-08-01 | 32.37 | 22000 | 12067.82 |
| 23 | 2023-09-01 | 28.39 | 23000 | 11584.04 |
| 24 | 2023-10-09 | 31.57 | 24000 | 13881.58 |
| 25 | 2023-11-01 | 34.89 | 25000 | 16341.41 |
| 26 | 2023-12-01 | 40 | 26000 | 19734.78 |
| 27 | 2024-01-02 | 33.05 | 27000 | 17305.86 |
| 28 | 2024-02-01 | 22.91 | 28000 | 12996.29 |
| 29 | 2024-03-01 | 26.48 | 29000 | 16021.46 |
| 30 | 2024-04-01 | 25.43 | 30000 | 16386.17 |
| 31 | 2024-05-06 | 29.33 | 31000 | 19899.19 |
| 32 | 2024-06-03 | 23.68 | 32000 | 17065.90 |
| 33 | 2024-07-01 | 20.57 | 33000 | 15824.56 |
| 34 | 2024-08-01 | 22.15 | 34000 | 18040.05 |
| 35 | 2024-09-02 | 20.89 | 35000 | 18013.85 |
| 36 | 2024-10-08 | 29.55 | 36000 | 26481.53 |
| 37 | 2024-11-01 | 24.47 | 37000 | 22929.04 |
| 38 | 2024-12-02 | 26.9 | 38000 | 26206.01 |
| 39 | 2025-01-02 | 23.35 | 39000 | 23747.60 |
| 40 | 2025-02-05 | 22.17 | 40000 | 23547.51 |
| 41 | 2025-03-03 | 24 | 41000 | 26491.21 |
| 42 | 2025-04-01 | 26.63 | 42000 | 30394.21 |
| 43 | 2025-05-06 | 24.17 | 43000 | 28586.48 |
| 44 | 2025-06-03 | 24.69 | 44000 | 30201.50 |
| 45 | 2025-07-01 | 24.52 | 45000 | 30993.55 |
| 46 | 2025-08-01 | 26.86 | 46000 | 34951.33 |
| 47 | 2025-09-01 | 26.2 | 47000 | 35092.52 |
| 48 | 2025-10-09 | 24.93 | 48000 | 34391.47 |
| 49 | 2025-11-03 | 25.24 | 49000 | 35819.12 |
| 50 | 2025-12-01 | 24.36 | 50000 | 35570.27 |
| 51 | 2026-01-16 | 23.68 | 51000 | 35577.34 |