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 | 2021-08-02 | 95.36 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 94.88 | 2000 | 1994.97 |
| 3 | 2021-10-04 | 87.59 | 3000 | 2841.69 |
| 4 | 2021-11-01 | 91.27 | 4000 | 3961.08 |
| 5 | 2021-12-01 | 86.69 | 5000 | 4762.31 |
| 6 | 2022-01-03 | 84.05 | 6000 | 5617.28 |
| 7 | 2022-02-04 | 88.03 | 7000 | 6883.27 |
| 8 | 2022-03-01 | 82.67 | 8000 | 7464.16 |
| 9 | 2022-04-01 | 77.13 | 9000 | 7963.96 |
| 10 | 2022-05-03 | 74.79 | 10000 | 8722.35 |
| 11 | 2022-06-01 | 75.63 | 11000 | 9820.31 |
| 12 | 2022-07-04 | 79.58 | 12000 | 11333.21 |
| 13 | 2022-08-01 | 72.36 | 13000 | 11304.99 |
| 14 | 2022-09-01 | 71 | 14000 | 12092.51 |
| 15 | 2022-10-03 | 62.28 | 15000 | 11607.35 |
| 16 | 2022-11-01 | 55.84 | 16000 | 11407.10 |
| 17 | 2022-12-01 | 67.58 | 17000 | 14805.37 |
| 18 | 2023-01-03 | 72.22 | 18000 | 16821.90 |
| 19 | 2023-02-01 | 79.44 | 19000 | 19503.62 |
| 20 | 2023-03-01 | 72.9 | 20000 | 18897.96 |
| 21 | 2023-04-03 | 73.08 | 21000 | 19944.62 |
| 22 | 2023-05-02 | 70.46 | 22000 | 20229.58 |
| 23 | 2023-06-01 | 65.16 | 23000 | 19707.92 |
| 24 | 2023-07-03 | 70.24 | 24000 | 22244.38 |
| 25 | 2023-08-01 | 73.88 | 25000 | 24397.14 |
| 26 | 2023-09-04 | 70.78 | 26000 | 24373.44 |
| 27 | 2023-10-03 | 64.84 | 27000 | 23327.97 |
| 28 | 2023-11-01 | 63.96 | 28000 | 24011.36 |
| 29 | 2023-12-01 | 62.98 | 29000 | 24643.46 |
| 30 | 2024-01-02 | 62.14 | 30000 | 25314.78 |
| 31 | 2024-02-01 | 57.52 | 31000 | 24432.67 |
| 32 | 2024-03-01 | 62.62 | 32000 | 27598.99 |
| 33 | 2024-04-02 | 65.04 | 33000 | 29665.57 |
| 34 | 2024-05-02 | 69.92 | 34000 | 32891.40 |
| 35 | 2024-06-03 | 70.86 | 35000 | 34333.59 |
| 36 | 2024-07-02 | 69.89 | 36000 | 34863.60 |
| 37 | 2024-08-01 | 68.03 | 37000 | 34935.76 |
| 38 | 2024-09-02 | 69.17 | 38000 | 36521.19 |
| 39 | 2024-10-02 | 88.34 | 39000 | 47642.80 |
| 40 | 2024-11-01 | 81.16 | 40000 | 44770.54 |
| 41 | 2024-12-02 | 77.78 | 41000 | 43906.02 |
| 42 | 2025-01-02 | 78.62 | 42000 | 45380.19 |
| 43 | 2025-02-03 | 81.94 | 43000 | 48296.53 |
| 44 | 2025-03-03 | 92.34 | 44000 | 55426.42 |
| 45 | 2025-04-01 | 93.56 | 45000 | 57158.72 |
| 46 | 2025-05-02 | 90.84 | 46000 | 56496.99 |
| 47 | 2025-06-02 | 92.3 | 47000 | 58405.02 |
| 48 | 2025-07-02 | 96.56 | 48000 | 62100.64 |
| 49 | 2025-08-01 | 97.64 | 49000 | 63795.22 |
| 50 | 2025-09-01 | 101 | 50000 | 66990.55 |
| 51 | 2025-10-02 | 107.36 | 51000 | 72208.96 |
| 52 | 2025-11-03 | 102.52 | 52000 | 69953.64 |
| 53 | 2025-12-01 | 101.64 | 53000 | 70353.18 |