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 | 2021-02-26 | 138 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 139.5 | 2000 | 2010.87 |
| 3 | 2021-04-01 | 139 | 3000 | 3003.66 |
| 4 | 2021-05-03 | 139.8 | 4000 | 4020.95 |
| 5 | 2021-06-01 | 157.3 | 5000 | 5524.29 |
| 6 | 2021-07-02 | 171.92 | 6000 | 7037.73 |
| 7 | 2021-08-02 | 173.04 | 7000 | 8083.58 |
| 8 | 2021-09-01 | 137.76 | 8000 | 7435.47 |
| 9 | 2021-10-04 | 149.52 | 9000 | 9070.21 |
| 10 | 2021-11-01 | 135.73 | 10000 | 9233.68 |
| 11 | 2021-12-01 | 131.39 | 11000 | 9938.43 |
| 12 | 2022-01-03 | 86.03 | 12000 | 7507.37 |
| 13 | 2022-02-04 | 83.02 | 13000 | 8244.70 |
| 14 | 2022-03-01 | 94.22 | 14000 | 10356.97 |
| 15 | 2022-04-01 | 94.92 | 15000 | 11433.92 |
| 16 | 2022-05-03 | 83.37 | 16000 | 11042.62 |
| 17 | 2022-06-01 | 87.43 | 17000 | 12580.38 |
| 18 | 2022-07-04 | 100.38 | 18000 | 15443.77 |
| 19 | 2022-08-01 | 101.556 | 19000 | 16624.70 |
| 20 | 2022-09-01 | 81.956 | 20000 | 14416.18 |
| 21 | 2022-10-03 | 59.514 | 21000 | 11468.60 |
| 22 | 2022-11-01 | 54.81 | 22000 | 11562.12 |
| 23 | 2022-12-01 | 72.548 | 23000 | 16303.94 |
| 24 | 2023-01-03 | 81.858 | 24000 | 19396.20 |
| 25 | 2023-02-01 | 81.76 | 25000 | 20372.98 |
| 26 | 2023-03-01 | 70.392 | 26000 | 18540.30 |
| 27 | 2023-04-03 | 59.024 | 27000 | 16546.12 |
| 28 | 2023-05-02 | 59.22 | 28000 | 17601.07 |
| 29 | 2023-06-01 | 57.75 | 29000 | 18164.16 |
| 30 | 2023-07-03 | 56.731 | 30000 | 18843.65 |
| 31 | 2023-08-01 | 55.743 | 31000 | 19515.48 |
| 32 | 2023-09-04 | 46.249 | 32000 | 17191.66 |
| 33 | 2023-10-03 | 36.48 | 33000 | 14560.33 |
| 34 | 2023-11-01 | 42.408 | 34000 | 17926.38 |
| 35 | 2023-12-01 | 39.005 | 35000 | 17487.89 |
| 36 | 2024-01-02 | 36.041 | 36000 | 17158.98 |
| 37 | 2024-02-01 | 28.468 | 37000 | 14553.51 |
| 38 | 2024-03-01 | 28.88 | 38000 | 15764.13 |
| 39 | 2024-04-02 | 26.986 | 39000 | 15730.29 |
| 40 | 2024-05-02 | 26.026 | 40000 | 16170.70 |
| 41 | 2024-06-03 | 24.764 | 41000 | 16386.58 |
| 42 | 2024-07-02 | 22.447 | 42000 | 15853.40 |
| 43 | 2024-08-01 | 22.008 | 43000 | 16543.36 |
| 44 | 2024-09-02 | 20.087 | 44000 | 16099.34 |
| 45 | 2024-10-02 | 33.971 | 45000 | 28227.10 |
| 46 | 2024-11-01 | 25.986 | 46000 | 22592.23 |
| 47 | 2024-12-02 | 27.496 | 47000 | 24905.02 |
| 48 | 2025-01-02 | 26.535 | 48000 | 25034.58 |
| 49 | 2025-02-03 | 26.124 | 49000 | 25646.82 |
| 50 | 2025-03-03 | 38.307 | 50000 | 38607.28 |
| 51 | 2025-04-01 | 39.075 | 51000 | 40381.30 |
| 52 | 2025-05-02 | 29.087 | 52000 | 31059.40 |
| 53 | 2025-06-02 | 42.368 | 53000 | 46240.98 |
| 54 | 2025-07-02 | 49.151 | 54000 | 54644.04 |
| 55 | 2025-08-01 | 65.725 | 55000 | 74070.32 |
| 56 | 2025-09-01 | 62.926 | 56000 | 71915.92 |
| 57 | 2025-10-02 | 66.548 | 57000 | 77055.38 |
| 58 | 2025-11-03 | 58.975 | 58000 | 69286.67 |
| 59 | 2025-12-01 | 47.724 | 59000 | 57068.45 |
| 60 | 2026-01-02 | 56.834 | 60000 | 68962.21 |