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 | 2021-02-25 | 21.44 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 19.65 | 2000 | 1916.51 |
| 3 | 2021-04-01 | 15.51 | 3000 | 2512.73 |
| 4 | 2021-05-06 | 13.25 | 4000 | 3146.59 |
| 5 | 2021-06-01 | 14.83 | 5000 | 4521.81 |
| 6 | 2021-07-01 | 14.24 | 6000 | 5341.91 |
| 7 | 2021-08-02 | 15.01 | 7000 | 6630.76 |
| 8 | 2021-09-01 | 13.53 | 8000 | 6976.96 |
| 9 | 2021-10-08 | 13.53 | 9000 | 7976.96 |
| 10 | 2021-11-01 | 13.03 | 10000 | 8682.18 |
| 11 | 2021-12-01 | 13.79 | 11000 | 10188.58 |
| 12 | 2022-01-04 | 14.55 | 12000 | 11750.10 |
| 13 | 2022-02-07 | 12.89 | 13000 | 11409.54 |
| 14 | 2022-03-01 | 13.25 | 14000 | 12728.19 |
| 15 | 2022-04-01 | 11.19 | 15000 | 11749.32 |
| 16 | 2022-05-05 | 9.63 | 16000 | 11111.34 |
| 17 | 2022-06-01 | 10.66 | 17000 | 13299.78 |
| 18 | 2022-07-01 | 11.52 | 18000 | 15372.75 |
| 19 | 2022-08-01 | 12.37 | 19000 | 17507.02 |
| 20 | 2022-09-01 | 10.63 | 20000 | 16044.43 |
| 21 | 2022-10-10 | 9.09 | 21000 | 14720.03 |
| 22 | 2022-11-01 | 10.51 | 22000 | 18019.53 |
| 23 | 2022-12-01 | 10.73 | 23000 | 19396.72 |
| 24 | 2023-01-03 | 10.01 | 24000 | 19095.17 |
| 25 | 2023-02-01 | 11.27 | 25000 | 22498.76 |
| 26 | 2023-03-01 | 11.8 | 26000 | 24556.82 |
| 27 | 2023-04-03 | 12.42 | 27000 | 26847.09 |
| 28 | 2023-05-04 | 11.41 | 28000 | 25663.87 |
| 29 | 2023-06-01 | 12.8 | 29000 | 29790.32 |
| 30 | 2023-07-03 | 12.46 | 30000 | 29999.02 |
| 31 | 2023-08-01 | 11.89 | 31000 | 29626.67 |
| 32 | 2023-09-01 | 11.5 | 32000 | 29654.90 |
| 33 | 2023-10-09 | 11.55 | 33000 | 30783.83 |
| 34 | 2023-11-01 | 11.33 | 34000 | 31197.47 |
| 35 | 2023-12-01 | 12.64 | 35000 | 35804.59 |
| 36 | 2024-01-02 | 11.89 | 36000 | 34680.11 |
| 37 | 2024-02-01 | 8.2 | 37000 | 24917.32 |
| 38 | 2024-03-01 | 8.99 | 38000 | 28317.89 |
| 39 | 2024-04-01 | 10.13 | 39000 | 32908.81 |
| 40 | 2024-05-06 | 10.98 | 40000 | 36670.16 |
| 41 | 2024-06-03 | 17.36 | 41000 | 58977.60 |
| 42 | 2024-07-01 | 21.54 | 42000 | 74178.43 |
| 43 | 2024-08-01 | 24.48 | 43000 | 85303.06 |
| 44 | 2024-09-02 | 18.86 | 44000 | 66719.59 |
| 45 | 2024-10-08 | 29.98 | 45000 | 107057.98 |
| 46 | 2024-11-01 | 35.64 | 46000 | 128269.72 |
| 47 | 2024-12-02 | 35.75 | 47000 | 129665.62 |
| 48 | 2025-01-02 | 37.28 | 48000 | 136214.94 |
| 49 | 2025-02-05 | 33.9 | 49000 | 124864.98 |
| 50 | 2025-03-03 | 29.87 | 50000 | 111021.15 |
| 51 | 2025-04-01 | 29.88 | 51000 | 112058.32 |
| 52 | 2025-05-06 | 30.43 | 52000 | 115120.97 |
| 53 | 2025-06-03 | 30.28 | 53000 | 115553.50 |
| 54 | 2025-07-01 | 51.61 | 54000 | 197952.32 |
| 55 | 2025-08-01 | 53.53 | 55000 | 206316.56 |
| 56 | 2025-09-01 | 83.68 | 56000 | 323521.39 |
| 57 | 2025-10-09 | 80.25 | 57000 | 311260.41 |
| 58 | 2025-11-03 | 105.95 | 58000 | 411941.32 |
| 59 | 2025-12-01 | 99.22 | 59000 | 386774.59 |
| 60 | 2026-01-16 | 99.07 | 60000 | 387189.86 |