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 | 2021-07-28 | 139.01 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 143.8 | 2000 | 2034.46 |
| 3 | 2021-09-01 | 137.48 | 3000 | 2945.04 |
| 4 | 2021-10-01 | 160.58 | 4000 | 4439.88 |
| 5 | 2021-11-01 | 175.04 | 5000 | 5839.69 |
| 6 | 2021-12-01 | 104.19 | 6000 | 4475.99 |
| 7 | 2022-01-03 | 105.07 | 7000 | 5513.79 |
| 8 | 2022-02-01 | 99.85 | 8000 | 6239.86 |
| 9 | 2022-03-01 | 83.33 | 9000 | 6207.49 |
| 10 | 2022-04-01 | 95.65 | 10000 | 8125.24 |
| 11 | 2022-05-02 | 91.22 | 11000 | 8748.92 |
| 12 | 2022-06-01 | 83.52 | 12000 | 9010.41 |
| 13 | 2022-07-01 | 95.06 | 13000 | 11255.39 |
| 14 | 2022-08-01 | 94.41 | 14000 | 12178.43 |
| 15 | 2022-09-01 | 93.74 | 15000 | 13092.00 |
| 16 | 2022-10-03 | 97 | 16000 | 14547.30 |
| 17 | 2022-11-01 | 81.23 | 17000 | 13182.24 |
| 18 | 2022-12-01 | 70.65 | 18000 | 12465.29 |
| 19 | 2023-01-03 | 70.93 | 19000 | 13514.69 |
| 20 | 2023-02-01 | 97.42 | 20000 | 19561.98 |
| 21 | 2023-03-01 | 110.98 | 21000 | 23284.83 |
| 22 | 2023-04-03 | 143.08 | 22000 | 31019.76 |
| 23 | 2023-05-01 | 139.39 | 23000 | 31219.77 |
| 24 | 2023-06-01 | 154.14 | 24000 | 35523.39 |
| 25 | 2023-07-03 | 142.36 | 25000 | 33808.55 |
| 26 | 2023-08-01 | 152.28 | 26000 | 37164.41 |
| 27 | 2023-09-01 | 148.92 | 27000 | 37344.40 |
| 28 | 2023-10-02 | 165.95 | 28000 | 42614.98 |
| 29 | 2023-11-01 | 148.62 | 29000 | 39164.74 |
| 30 | 2023-12-01 | 213.3 | 30000 | 57209.38 |
| 31 | 2024-01-02 | 214.35 | 31000 | 58491.00 |
| 32 | 2024-02-01 | 181.44 | 32000 | 50510.65 |
| 33 | 2024-03-01 | 236.49 | 33000 | 66835.89 |
| 34 | 2024-04-01 | 218.21 | 34000 | 62669.66 |
| 35 | 2024-05-01 | 223.03 | 35000 | 65053.96 |
| 36 | 2024-06-03 | 200.54 | 36000 | 59494.02 |
| 37 | 2024-07-01 | 195.23 | 37000 | 58918.71 |
| 38 | 2024-08-01 | 164.5 | 38000 | 50644.66 |
| 39 | 2024-09-03 | 206.36 | 39000 | 64532.11 |
| 40 | 2024-10-01 | 280.66 | 40000 | 88766.93 |
| 41 | 2024-11-01 | 293.68 | 41000 | 93884.88 |
| 42 | 2024-12-02 | 346.52 | 42000 | 111777.00 |
| 43 | 2025-01-02 | 325.88 | 43000 | 106119.15 |
| 44 | 2025-02-03 | 364.44 | 44000 | 119675.78 |
| 45 | 2025-03-03 | 295.23 | 45000 | 97948.42 |
| 46 | 2025-04-01 | 327.38 | 46000 | 109614.82 |
| 47 | 2025-05-01 | 400 | 47000 | 134929.77 |
| 48 | 2025-06-02 | 526.85 | 48000 | 178719.37 |
| 49 | 2025-07-01 | 403.06 | 49000 | 137727.02 |
| 50 | 2025-08-01 | 338.99 | 50000 | 116834.07 |
| 51 | 2025-09-02 | 289.98 | 51000 | 100942.61 |
| 52 | 2025-10-01 | 303.72 | 52000 | 106725.53 |
| 53 | 2025-11-03 | 264.93 | 53000 | 94094.94 |
| 54 | 2025-12-01 | 185.45 | 54000 | 66866.10 |
| 55 | 2026-01-02 | 176.48 | 55000 | 64631.87 |