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 | 2021-06-16 | 401 | 1000 | 1000.00 |
| 2 | 2021-07-02 | 386.2 | 2000 | 1963.09 |
| 3 | 2021-08-02 | 419.6 | 3000 | 3132.87 |
| 4 | 2021-09-01 | 379 | 4000 | 3829.74 |
| 5 | 2021-10-04 | 339.4 | 5000 | 4429.58 |
| 6 | 2021-11-01 | 307 | 6000 | 5006.72 |
| 7 | 2021-12-01 | 358 | 7000 | 6838.46 |
| 8 | 2022-01-03 | 254.4 | 8000 | 5859.51 |
| 9 | 2022-02-04 | 148 | 9000 | 4408.83 |
| 10 | 2022-03-01 | 185.5 | 10000 | 6525.94 |
| 11 | 2022-04-01 | 131.9 | 11000 | 5640.28 |
| 12 | 2022-05-03 | 111.6 | 12000 | 5772.21 |
| 13 | 2022-06-01 | 139.12 | 13000 | 8195.61 |
| 14 | 2022-07-04 | 151.12 | 14000 | 9902.53 |
| 15 | 2022-08-01 | 133.82 | 15000 | 9768.91 |
| 16 | 2022-09-01 | 131.42 | 16000 | 10593.71 |
| 17 | 2022-10-03 | 72.62 | 17000 | 6853.86 |
| 18 | 2022-11-01 | 78.42 | 18000 | 8401.27 |
| 19 | 2022-12-01 | 107.42 | 19000 | 12508.09 |
| 20 | 2023-01-03 | 120.22 | 20000 | 14998.53 |
| 21 | 2023-02-01 | 114.62 | 21000 | 15299.88 |
| 22 | 2023-03-01 | 114.72 | 22000 | 16313.23 |
| 23 | 2023-04-03 | 113.82 | 23000 | 17185.25 |
| 24 | 2023-05-02 | 96.72 | 24000 | 15603.38 |
| 25 | 2023-06-01 | 73.72 | 25000 | 12892.90 |
| 26 | 2023-07-03 | 68.4 | 26000 | 12962.49 |
| 27 | 2023-08-01 | 79.25 | 27000 | 16018.67 |
| 28 | 2023-09-04 | 56.3 | 28000 | 12379.83 |
| 29 | 2023-10-03 | 47.5 | 29000 | 11444.79 |
| 30 | 2023-11-01 | 53.75 | 30000 | 13950.68 |
| 31 | 2023-12-01 | 61.05 | 31000 | 16845.38 |
| 32 | 2024-01-02 | 58.85 | 32000 | 17238.34 |
| 33 | 2024-02-01 | 55.85 | 33000 | 17359.58 |
| 34 | 2024-03-01 | 68.25 | 34000 | 22213.81 |
| 35 | 2024-04-02 | 78.65 | 35000 | 26598.77 |
| 36 | 2024-05-02 | 81 | 36000 | 28393.52 |
| 37 | 2024-06-03 | 62.45 | 37000 | 22891.06 |
| 38 | 2024-07-02 | 63.4 | 38000 | 24239.28 |
| 39 | 2024-08-01 | 55.55 | 39000 | 22238.04 |
| 40 | 2024-09-02 | 56.25 | 40000 | 23518.27 |
| 41 | 2024-10-02 | 75.8 | 41000 | 32692.18 |
| 42 | 2024-11-01 | 65.1 | 42000 | 29077.32 |
| 43 | 2024-12-02 | 64.65 | 43000 | 29876.32 |
| 44 | 2025-01-02 | 60.95 | 44000 | 29166.46 |
| 45 | 2025-02-03 | 55.55 | 45000 | 27582.40 |
| 46 | 2025-03-03 | 64.6 | 46000 | 33076.02 |
| 47 | 2025-04-01 | 59.8 | 47000 | 31618.36 |
| 48 | 2025-05-02 | 53.2 | 48000 | 29128.71 |
| 49 | 2025-06-02 | 56.53 | 49000 | 31951.99 |
| 50 | 2025-07-02 | 61.18 | 50000 | 35580.27 |
| 51 | 2025-08-01 | 59.53 | 51000 | 35620.68 |
| 52 | 2025-09-01 | 76.23 | 52000 | 46613.38 |
| 53 | 2025-10-02 | 67.89 | 53000 | 42513.61 |
| 54 | 2025-11-03 | 73.04 | 54000 | 46738.61 |
| 55 | 2025-12-01 | 65.34 | 55000 | 42811.35 |
| 56 | 2026-01-02 | 64.74 | 56000 | 43418.22 |