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 | 2021-11-09 | 25.01 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 26.68 | 2000 | 2066.77 |
| 3 | 2022-01-03 | 26 | 3000 | 3014.10 |
| 4 | 2022-02-01 | 24.7 | 4000 | 3863.39 |
| 5 | 2022-03-01 | 22.53 | 5000 | 4523.98 |
| 6 | 2022-04-01 | 23.38 | 6000 | 5694.65 |
| 7 | 2022-05-02 | 23.03 | 7000 | 6609.41 |
| 8 | 2022-06-01 | 25.2 | 8000 | 8232.18 |
| 9 | 2022-07-01 | 22.15 | 9000 | 8235.82 |
| 10 | 2022-08-01 | 19 | 10000 | 8064.59 |
| 11 | 2022-09-01 | 18.2 | 11000 | 8725.03 |
| 12 | 2022-10-03 | 17.36 | 12000 | 9322.33 |
| 13 | 2022-11-01 | 19.86 | 13000 | 11664.83 |
| 14 | 2022-12-01 | 19.56 | 14000 | 12488.63 |
| 15 | 2023-01-03 | 17.98 | 15000 | 12479.83 |
| 16 | 2023-02-01 | 18.99 | 16000 | 14180.87 |
| 17 | 2023-03-01 | 18.06 | 17000 | 14486.39 |
| 18 | 2023-04-03 | 15.25 | 18000 | 13232.41 |
| 19 | 2023-05-01 | 13.95 | 19000 | 13104.41 |
| 20 | 2023-06-01 | 16.32 | 20000 | 16330.75 |
| 21 | 2023-07-03 | 15.99 | 21000 | 17000.53 |
| 22 | 2023-08-01 | 20.17 | 22000 | 22444.69 |
| 23 | 2023-09-01 | 19.15 | 23000 | 22309.66 |
| 24 | 2023-10-02 | 16.49 | 24000 | 20210.77 |
| 25 | 2023-11-01 | 15.76 | 25000 | 20316.06 |
| 26 | 2023-12-01 | 17.77 | 26000 | 23907.13 |
| 27 | 2024-01-02 | 19.59 | 27000 | 27355.69 |
| 28 | 2024-02-01 | 19.5 | 28000 | 28230.02 |
| 29 | 2024-03-01 | 19.11 | 29000 | 28665.42 |
| 30 | 2024-04-01 | 19.21 | 30000 | 29815.42 |
| 31 | 2024-05-01 | 20.09 | 31000 | 32181.25 |
| 32 | 2024-06-03 | 20.76 | 32000 | 34254.49 |
| 33 | 2024-07-01 | 21.06 | 33000 | 35749.50 |
| 34 | 2024-08-01 | 22.46 | 34000 | 39126.01 |
| 35 | 2024-09-03 | 25.67 | 35000 | 45717.92 |
| 36 | 2024-10-01 | 25.8 | 36000 | 46949.45 |
| 37 | 2024-11-01 | 32.53 | 37000 | 60196.34 |
| 38 | 2024-12-02 | 35.23 | 38000 | 66192.66 |
| 39 | 2025-01-02 | 32.84 | 39000 | 62702.15 |
| 40 | 2025-02-03 | 35.4 | 40000 | 68590.02 |
| 41 | 2025-03-03 | 35.6 | 41000 | 69977.53 |
| 42 | 2025-04-01 | 32.74 | 42000 | 65355.74 |
| 43 | 2025-05-01 | 30.31 | 43000 | 61504.97 |
| 44 | 2025-06-02 | 30.71 | 44000 | 63316.65 |
| 45 | 2025-07-01 | 33.74 | 45000 | 70563.78 |
| 46 | 2025-08-01 | 36.35 | 46000 | 77022.33 |
| 47 | 2025-09-02 | 39.79 | 47000 | 85311.37 |
| 48 | 2025-10-01 | 37.38 | 48000 | 81144.23 |
| 49 | 2025-11-03 | 36.46 | 49000 | 80147.11 |
| 50 | 2025-12-01 | 38.57 | 50000 | 85785.35 |
| 51 | 2026-01-02 | 37.43 | 51000 | 84249.82 |