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 | 2021-08-05 | 46.232 | 1000 | 1000.00 |
| 2 | 2021-09-21 | 45.892 | 2000 | 1992.65 |
| 3 | 2021-10-05 | 44.807 | 3000 | 2945.53 |
| 4 | 2021-11-15 | 49.305 | 4000 | 4241.23 |
| 5 | 2021-12-01 | 50.04 | 5000 | 5304.45 |
| 6 | 2022-01-04 | 49.355 | 6000 | 6231.84 |
| 7 | 2022-02-07 | 44.74 | 7000 | 6649.12 |
| 8 | 2022-03-17 | 42.535 | 8000 | 7321.42 |
| 9 | 2022-04-04 | 45.97 | 9000 | 8912.68 |
| 10 | 2022-06-15 | 35.012 | 10000 | 7788.14 |
| 11 | 2022-08-22 | 39.42 | 11000 | 9768.66 |
| 12 | 2022-09-01 | 36.64 | 12000 | 10079.75 |
| 13 | 2022-10-03 | 33.95 | 13000 | 10339.72 |
| 14 | 2022-11-04 | 32.7 | 14000 | 10959.03 |
| 15 | 2022-12-02 | 36.297 | 15000 | 13164.52 |
| 16 | 2023-01-03 | 32.943 | 16000 | 12948.06 |
| 17 | 2023-02-01 | 36.74 | 17000 | 15440.45 |
| 18 | 2023-03-13 | 36.56 | 18000 | 16364.80 |
| 19 | 2023-04-04 | 39.875 | 19000 | 18848.65 |
| 20 | 2023-05-03 | 39.875 | 20000 | 19848.65 |
| 21 | 2023-06-01 | 43.662 | 21000 | 22733.71 |
| 22 | 2023-07-05 | 46.193 | 22000 | 25051.54 |
| 23 | 2023-08-02 | 46.838 | 23000 | 26401.34 |
| 24 | 2023-09-05 | 47.147 | 24000 | 27575.51 |
| 25 | 2023-10-03 | 44.298 | 25000 | 26909.18 |
| 26 | 2023-11-01 | 44.077 | 26000 | 27774.93 |
| 27 | 2023-12-08 | 48.79 | 27000 | 31744.81 |
| 28 | 2024-01-02 | 50.325 | 28000 | 33743.54 |
| 29 | 2024-02-01 | 52.17 | 29000 | 35980.64 |
| 30 | 2024-03-01 | 55.27 | 30000 | 39118.65 |
| 31 | 2024-04-03 | 55.325 | 31000 | 40157.57 |
| 32 | 2024-05-07 | 55.045 | 32000 | 40954.34 |
| 33 | 2024-06-06 | 57.79 | 33000 | 43996.66 |
| 34 | 2024-07-01 | 59.74 | 34000 | 46481.23 |
| 35 | 2024-08-02 | 55.75 | 35000 | 44376.78 |
| 36 | 2024-09-04 | 57.57 | 36000 | 46825.49 |
| 37 | 2024-10-01 | 59.73 | 37000 | 49582.36 |
| 38 | 2024-11-01 | 60.915 | 38000 | 51566.04 |
| 39 | 2024-12-02 | 64.065 | 39000 | 55232.59 |
| 40 | 2025-01-02 | 63.89 | 40000 | 56081.72 |
| 41 | 2025-02-03 | 64.49 | 41000 | 57608.39 |
| 42 | 2025-03-03 | 63.15 | 42000 | 57411.38 |
| 43 | 2025-04-01 | 58.69 | 43000 | 54356.67 |
| 44 | 2025-05-01 | 60.485 | 44000 | 57019.14 |
| 45 | 2025-06-02 | 64.59 | 45000 | 61888.92 |
| 46 | 2025-07-01 | 67.975 | 46000 | 66132.36 |
| 47 | 2025-08-01 | 68.95 | 47000 | 68080.93 |