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 | 2021-03-24 | 42.5 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 43.8 | 2000 | 2030.59 |
| 3 | 2021-05-03 | 43.46 | 3000 | 3014.83 |
| 4 | 2021-06-01 | 41.18 | 4000 | 3856.66 |
| 5 | 2021-07-01 | 53.81 | 5000 | 6039.51 |
| 6 | 2021-08-02 | 56.65 | 6000 | 7358.26 |
| 7 | 2021-09-01 | 63.11 | 7000 | 9197.35 |
| 8 | 2021-10-01 | 81.07 | 8000 | 12814.76 |
| 9 | 2021-11-01 | 94.77 | 9000 | 15980.32 |
| 10 | 2021-12-01 | 87.46 | 10000 | 15747.69 |
| 11 | 2022-01-03 | 75.29 | 11000 | 14556.41 |
| 12 | 2022-02-01 | 59.45 | 12000 | 12493.94 |
| 13 | 2022-03-01 | 60.72 | 13000 | 13760.84 |
| 14 | 2022-04-01 | 59.57 | 14000 | 14500.22 |
| 15 | 2022-05-02 | 42.41 | 15000 | 11323.22 |
| 16 | 2022-06-01 | 47.49 | 16000 | 13679.55 |
| 17 | 2022-07-01 | 41.54 | 17000 | 12965.65 |
| 18 | 2022-08-01 | 41.87 | 18000 | 14068.65 |
| 19 | 2022-09-01 | 38.33 | 19000 | 13879.18 |
| 20 | 2022-10-03 | 37.01 | 20000 | 14401.21 |
| 21 | 2022-11-01 | 35.28 | 21000 | 14728.04 |
| 22 | 2022-12-01 | 30.3 | 22000 | 13649.08 |
| 23 | 2023-01-03 | 25.55 | 23000 | 12509.37 |
| 24 | 2023-02-01 | 31.47 | 24000 | 16407.83 |
| 25 | 2023-03-01 | 31.75 | 25000 | 17553.81 |
| 26 | 2023-04-03 | 38.47 | 26000 | 22269.14 |
| 27 | 2023-05-01 | 31.72 | 27000 | 19361.77 |
| 28 | 2023-06-01 | 39.65 | 28000 | 25202.21 |
| 29 | 2023-07-03 | 39.55 | 29000 | 26138.65 |
| 30 | 2023-08-01 | 48.4 | 30000 | 32987.62 |
| 31 | 2023-09-01 | 26.76 | 31000 | 19238.61 |
| 32 | 2023-10-02 | 23.92 | 32000 | 18196.85 |
| 33 | 2023-11-01 | 19.82 | 33000 | 16077.82 |
| 34 | 2023-12-01 | 30.85 | 34000 | 26025.27 |
| 35 | 2024-01-02 | 36.24 | 35000 | 31572.31 |
| 36 | 2024-02-01 | 34.64 | 36000 | 31178.39 |
| 37 | 2024-03-01 | 38.4 | 37000 | 35562.64 |
| 38 | 2024-04-01 | 38.17 | 38000 | 36349.64 |
| 39 | 2024-05-01 | 35.53 | 39000 | 34835.54 |
| 40 | 2024-06-03 | 36.63 | 40000 | 36914.04 |
| 41 | 2024-07-01 | 34.67 | 41000 | 35938.84 |
| 42 | 2024-08-01 | 30.85 | 42000 | 32979.04 |
| 43 | 2024-09-03 | 35.45 | 43000 | 38896.50 |
| 44 | 2024-10-01 | 38.63 | 44000 | 43385.66 |
| 45 | 2024-11-01 | 40.83 | 45000 | 46856.50 |
| 46 | 2024-12-02 | 39.26 | 46000 | 46054.77 |
| 47 | 2025-01-02 | 34.26 | 47000 | 41189.41 |
| 48 | 2025-02-03 | 40.24 | 48000 | 49378.93 |
| 49 | 2025-03-03 | 40.35 | 49000 | 50513.91 |
| 50 | 2025-04-01 | 33.79 | 50000 | 43301.49 |
| 51 | 2025-05-01 | 31.48 | 51000 | 41341.25 |
| 52 | 2025-06-02 | 28.38 | 52000 | 38270.16 |
| 53 | 2025-07-01 | 28.02 | 53000 | 38784.70 |
| 54 | 2025-08-01 | 25.74 | 54000 | 36628.77 |
| 55 | 2025-09-02 | 31.87 | 55000 | 46351.94 |
| 56 | 2025-10-01 | 35.87 | 56000 | 53169.57 |
| 57 | 2025-11-03 | 41.43 | 57000 | 62411.08 |
| 58 | 2025-12-01 | 44.37 | 58000 | 67839.96 |
| 59 | 2026-01-02 | 48.97 | 59000 | 75873.18 |