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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-08-02 | 26.46 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 26.38 | 2000 | 1996.98 |
| 3 | 2021-10-04 | 24.44 | 3000 | 2850.12 |
| 4 | 2021-11-01 | 25.56 | 4000 | 3980.73 |
| 5 | 2021-12-01 | 24.1 | 5000 | 4753.35 |
| 6 | 2022-01-03 | 23.7 | 6000 | 5674.45 |
| 7 | 2022-02-04 | 25.06 | 7000 | 7000.08 |
| 8 | 2022-03-01 | 23.22 | 8000 | 7486.10 |
| 9 | 2022-04-01 | 22.5 | 9000 | 8253.98 |
| 10 | 2022-05-03 | 21.6 | 10000 | 8923.82 |
| 11 | 2022-06-01 | 21.92 | 11000 | 10056.02 |
| 12 | 2022-07-04 | 22.66 | 12000 | 11395.51 |
| 13 | 2022-08-01 | 21.02 | 13000 | 11570.76 |
| 14 | 2022-09-01 | 20.46 | 14000 | 12262.50 |
| 15 | 2022-10-03 | 17.97 | 15000 | 11770.15 |
| 16 | 2022-11-01 | 16.22 | 16000 | 11623.92 |
| 17 | 2022-12-01 | 19.64 | 17000 | 15074.83 |
| 18 | 2023-01-03 | 21.08 | 18000 | 17180.11 |
| 19 | 2023-02-01 | 22.98 | 19000 | 19728.60 |
| 20 | 2023-03-01 | 21.58 | 20000 | 19526.69 |
| 21 | 2023-04-03 | 21.42 | 21000 | 20381.91 |
| 22 | 2023-05-02 | 20.96 | 22000 | 20944.20 |
| 23 | 2023-06-01 | 19.3 | 23000 | 20285.45 |
| 24 | 2023-07-03 | 20.59 | 24000 | 22641.32 |
| 25 | 2023-08-01 | 21.4 | 25000 | 24532.02 |
| 26 | 2023-09-04 | 20.33 | 26000 | 24305.42 |
| 27 | 2023-10-03 | 18.76 | 27000 | 23428.41 |
| 28 | 2023-11-01 | 18.6 | 28000 | 24228.60 |
| 29 | 2023-12-01 | 18.39 | 29000 | 24955.05 |
| 30 | 2024-01-02 | 18.35 | 30000 | 25900.77 |
| 31 | 2024-02-01 | 17.12 | 31000 | 25164.64 |
| 32 | 2024-03-01 | 18.15 | 32000 | 27678.64 |
| 33 | 2024-04-02 | 18.56 | 33000 | 29303.88 |
| 34 | 2024-05-02 | 19.88 | 34000 | 32388.00 |
| 35 | 2024-06-03 | 20.19 | 35000 | 33893.04 |
| 36 | 2024-07-02 | 19.72 | 36000 | 34104.05 |
| 37 | 2024-08-01 | 19.44 | 37000 | 34619.81 |
| 38 | 2024-09-02 | 19.86 | 38000 | 36367.77 |
| 39 | 2024-10-02 | 24.94 | 39000 | 46670.30 |
| 40 | 2024-11-01 | 22.88 | 40000 | 43815.42 |
| 41 | 2024-12-02 | 21.92 | 41000 | 42977.01 |
| 42 | 2025-01-02 | 22.02 | 42000 | 44173.07 |
| 43 | 2025-02-03 | 22.68 | 43000 | 46497.06 |
| 44 | 2025-03-03 | 25.46 | 44000 | 53196.44 |
| 45 | 2025-04-01 | 25.88 | 45000 | 55073.99 |
| 46 | 2025-05-02 | 25.18 | 46000 | 54584.35 |
| 47 | 2025-06-02 | 25.9 | 47000 | 57145.15 |
| 48 | 2025-07-02 | 27.18 | 48000 | 60969.31 |
| 49 | 2025-08-01 | 27.48 | 49000 | 62642.26 |
| 50 | 2025-09-01 | 28.66 | 50000 | 66332.14 |
| 51 | 2025-10-02 | 30.54 | 51000 | 71683.30 |
| 52 | 2025-11-03 | 29.34 | 52000 | 69866.67 |
| 53 | 2025-12-01 | 29.2 | 53000 | 70533.29 |