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 | 14.26 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 13.98 | 2000 | 1980.36 |
| 3 | 2021-10-04 | 12.45 | 3000 | 2763.63 |
| 4 | 2021-11-01 | 13.14 | 4000 | 3916.79 |
| 5 | 2021-12-01 | 12.61 | 5000 | 4758.81 |
| 6 | 2022-01-03 | 11.78 | 6000 | 5445.58 |
| 7 | 2022-02-04 | 11.65 | 7000 | 6385.49 |
| 8 | 2022-03-01 | 10.75 | 8000 | 6892.19 |
| 9 | 2022-04-01 | 9.41 | 9000 | 7033.07 |
| 10 | 2022-05-03 | 9.185 | 10000 | 7864.90 |
| 11 | 2022-06-01 | 9.3 | 11000 | 8963.37 |
| 12 | 2022-07-04 | 10.22 | 12000 | 10850.07 |
| 13 | 2022-08-01 | 9.07 | 13000 | 10629.18 |
| 14 | 2022-09-01 | 8.8 | 14000 | 11312.76 |
| 15 | 2022-10-03 | 7.19 | 15000 | 10243.04 |
| 16 | 2022-11-01 | 6.455 | 16000 | 10195.94 |
| 17 | 2022-12-01 | 8.05 | 17000 | 13715.31 |
| 18 | 2023-01-03 | 8.87 | 18000 | 16112.40 |
| 19 | 2023-02-01 | 9.85 | 19000 | 18892.57 |
| 20 | 2023-03-01 | 8.78 | 20000 | 17840.28 |
| 21 | 2023-04-03 | 9.06 | 21000 | 19409.22 |
| 22 | 2023-05-02 | 8.185 | 22000 | 18534.71 |
| 23 | 2023-06-01 | 7.595 | 23000 | 18198.67 |
| 24 | 2023-07-03 | 8.49 | 24000 | 21343.22 |
| 25 | 2023-08-01 | 9.515 | 25000 | 24919.99 |
| 26 | 2023-09-04 | 9.03 | 26000 | 24649.76 |
| 27 | 2023-10-03 | 7.99 | 27000 | 22810.81 |
| 28 | 2023-11-01 | 7.87 | 28000 | 23468.22 |
| 29 | 2023-12-01 | 8.05 | 29000 | 25004.98 |
| 30 | 2024-01-02 | 7.8 | 30000 | 25228.42 |
| 31 | 2024-02-01 | 6.455 | 31000 | 21878.14 |
| 32 | 2024-03-01 | 7.315 | 32000 | 25792.96 |
| 33 | 2024-04-02 | 7.42 | 33000 | 27163.20 |
| 34 | 2024-05-02 | 8.15 | 34000 | 30835.59 |
| 35 | 2024-06-03 | 7.99 | 35000 | 31230.23 |
| 36 | 2024-07-02 | 7.48 | 36000 | 30236.81 |
| 37 | 2024-08-01 | 7.375 | 37000 | 30812.36 |
| 38 | 2024-09-02 | 7.38 | 38000 | 31833.25 |
| 39 | 2024-10-02 | 10.89 | 39000 | 47973.45 |
| 40 | 2024-11-01 | 9.475 | 40000 | 42739.99 |
| 41 | 2024-12-02 | 9.315 | 41000 | 43018.26 |
| 42 | 2025-01-02 | 9.21 | 42000 | 43533.35 |
| 43 | 2025-02-03 | 10.005 | 43000 | 48291.12 |
| 44 | 2025-03-03 | 11.64 | 44000 | 57182.77 |
| 45 | 2025-04-01 | 11.41 | 45000 | 57052.87 |
| 46 | 2025-05-02 | 11.14 | 46000 | 56702.80 |
| 47 | 2025-06-02 | 10.87 | 47000 | 56328.49 |
| 48 | 2025-07-02 | 11.21 | 48000 | 59090.38 |
| 49 | 2025-08-01 | 11.49 | 49000 | 61566.32 |
| 50 | 2025-09-01 | 12.32 | 50000 | 67013.67 |
| 51 | 2025-10-02 | 14.22 | 51000 | 78348.57 |
| 52 | 2025-11-03 | 12.58 | 52000 | 70312.59 |
| 53 | 2025-12-01 | 12.01 | 53000 | 68126.72 |