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 | 2021-08-20 | 129 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 130 | 2000 | 2007.75 |
| 3 | 2021-10-04 | 112 | 3000 | 2729.76 |
| 4 | 2021-11-01 | 86.05 | 4000 | 3097.28 |
| 5 | 2021-12-01 | 91.6 | 5000 | 4297.05 |
| 6 | 2022-01-03 | 104.9 | 6000 | 5920.96 |
| 7 | 2022-02-04 | 71.65 | 7000 | 5044.20 |
| 8 | 2022-03-01 | 49 | 8000 | 4449.63 |
| 9 | 2022-04-01 | 40.95 | 9000 | 4718.62 |
| 10 | 2022-05-03 | 32.1 | 10000 | 4698.84 |
| 11 | 2022-06-01 | 30.6 | 11000 | 5479.27 |
| 12 | 2022-07-04 | 37.05 | 12000 | 7634.22 |
| 13 | 2022-08-01 | 32 | 13000 | 7593.66 |
| 14 | 2022-09-01 | 35.5 | 14000 | 9424.21 |
| 15 | 2022-10-03 | 29.15 | 15000 | 8738.47 |
| 16 | 2022-11-01 | 28.35 | 16000 | 9498.65 |
| 17 | 2022-12-01 | 36.8 | 17000 | 13329.82 |
| 18 | 2023-01-03 | 38.45 | 18000 | 14927.49 |
| 19 | 2023-02-01 | 38.8 | 19000 | 16063.37 |
| 20 | 2023-03-01 | 40.1 | 20000 | 17601.57 |
| 21 | 2023-04-03 | 38.45 | 21000 | 17877.32 |
| 22 | 2023-05-02 | 39.75 | 22000 | 19481.76 |
| 23 | 2023-06-01 | 37 | 23000 | 19133.96 |
| 24 | 2023-07-03 | 32.75 | 24000 | 17936.14 |
| 25 | 2023-08-01 | 30.5 | 25000 | 17703.89 |
| 26 | 2023-09-04 | 24.2 | 26000 | 15047.02 |
| 27 | 2023-10-03 | 23.8 | 27000 | 15798.31 |
| 28 | 2023-11-01 | 27.5 | 28000 | 19254.35 |
| 29 | 2023-12-01 | 27.4 | 29000 | 20184.33 |
| 30 | 2024-01-02 | 26.4 | 30000 | 20447.68 |
| 31 | 2024-02-01 | 20.5 | 31000 | 16877.93 |
| 32 | 2024-03-01 | 18.6 | 32000 | 16313.63 |
| 33 | 2024-04-02 | 19.98 | 33000 | 18524.00 |
| 34 | 2024-05-02 | 17.94 | 34000 | 17632.66 |
| 35 | 2024-06-03 | 18.04 | 35000 | 18730.95 |
| 36 | 2024-07-02 | 16.2 | 36000 | 17820.47 |
| 37 | 2024-08-01 | 17 | 37000 | 19700.50 |
| 38 | 2024-09-02 | 15 | 38000 | 18382.79 |
| 39 | 2024-10-02 | 24 | 39000 | 30412.47 |
| 40 | 2024-11-01 | 19.98 | 40000 | 26318.38 |
| 41 | 2024-12-02 | 21.9 | 41000 | 29847.47 |
| 42 | 2025-01-02 | 21.9 | 42000 | 30847.47 |
| 43 | 2025-02-03 | 24.85 | 43000 | 36002.73 |
| 44 | 2025-03-03 | 27.05 | 44000 | 40190.09 |
| 45 | 2025-04-01 | 29.95 | 45000 | 45498.83 |
| 46 | 2025-05-02 | 29.8 | 46000 | 46270.95 |
| 47 | 2025-06-02 | 28.75 | 47000 | 45640.60 |
| 48 | 2025-07-02 | 33.7 | 48000 | 54498.72 |
| 49 | 2025-08-01 | 50 | 49000 | 81858.63 |
| 50 | 2025-09-01 | 58.55 | 50000 | 96856.46 |
| 51 | 2025-10-02 | 67.6 | 51000 | 112827.44 |
| 52 | 2025-11-03 | 53.5 | 52000 | 90293.91 |
| 53 | 2025-12-01 | 46.5 | 53000 | 79479.75 |
| 54 | 2026-01-02 | 54.6 | 54000 | 94324.61 |