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 | 2021-12-10 | 370 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 301.6 | 2000 | 1815.14 |
| 3 | 2022-02-04 | 269.8 | 3000 | 2623.75 |
| 4 | 2022-03-01 | 271 | 4000 | 3635.42 |
| 5 | 2022-04-01 | 284.2 | 5000 | 4812.50 |
| 6 | 2022-05-03 | 160 | 6000 | 3709.36 |
| 7 | 2022-06-01 | 152.9 | 7000 | 4544.76 |
| 8 | 2022-07-04 | 198.44 | 8000 | 6898.37 |
| 9 | 2022-08-01 | 150.276 | 9000 | 6224.05 |
| 10 | 2022-09-01 | 150.836 | 10000 | 7247.24 |
| 11 | 2022-10-03 | 133.686 | 11000 | 7423.23 |
| 12 | 2022-11-01 | 131.096 | 12000 | 8279.42 |
| 13 | 2022-12-01 | 134.876 | 13000 | 9518.14 |
| 14 | 2023-01-03 | 162.456 | 14000 | 12464.45 |
| 15 | 2023-02-01 | 182.896 | 15000 | 15032.71 |
| 16 | 2023-03-01 | 152.516 | 16000 | 13535.70 |
| 17 | 2023-04-03 | 137.536 | 17000 | 13206.23 |
| 18 | 2023-05-02 | 138.096 | 18000 | 14260.01 |
| 19 | 2023-06-01 | 150.976 | 19000 | 16590.01 |
| 20 | 2023-07-03 | 127.269 | 20000 | 14984.97 |
| 21 | 2023-08-01 | 143.299 | 21000 | 17872.38 |
| 22 | 2023-09-04 | 141.759 | 22000 | 18680.31 |
| 23 | 2023-10-03 | 149.179 | 23000 | 20658.08 |
| 24 | 2023-11-01 | 145.679 | 24000 | 21173.41 |
| 25 | 2023-12-01 | 148.339 | 25000 | 22560.02 |
| 26 | 2024-01-02 | 126.429 | 26000 | 20227.85 |
| 27 | 2024-02-01 | 92.409 | 27000 | 15784.87 |
| 28 | 2024-03-01 | 101.649 | 28000 | 18363.20 |
| 29 | 2024-04-02 | 87.579 | 29000 | 16821.41 |
| 30 | 2024-05-02 | 96.539 | 30000 | 19542.37 |
| 31 | 2024-06-03 | 77.849 | 31000 | 16758.96 |
| 32 | 2024-07-02 | 71.426 | 32000 | 16376.24 |
| 33 | 2024-08-01 | 70.796 | 33000 | 17231.80 |
| 34 | 2024-09-02 | 61.276 | 34000 | 15914.62 |
| 35 | 2024-10-02 | 104.746 | 35000 | 28204.67 |
| 36 | 2024-11-01 | 83.956 | 36000 | 23606.60 |
| 37 | 2024-12-02 | 78.426 | 37000 | 23051.69 |
| 38 | 2025-01-02 | 75.346 | 38000 | 23146.38 |
| 39 | 2025-02-03 | 74.926 | 39000 | 24017.36 |
| 40 | 2025-03-03 | 82.486 | 40000 | 27440.70 |
| 41 | 2025-04-01 | 86.686 | 41000 | 29837.92 |
| 42 | 2025-05-02 | 85.566 | 42000 | 30452.41 |
| 43 | 2025-06-02 | 106.006 | 43000 | 38726.88 |
| 44 | 2025-07-02 | 115.958 | 44000 | 43362.61 |
| 45 | 2025-08-01 | 148.858 | 45000 | 56665.60 |
| 46 | 2025-09-01 | 140.948 | 46000 | 54654.51 |
| 47 | 2025-10-02 | 147.038 | 47000 | 58015.99 |
| 48 | 2025-11-03 | 126.388 | 48000 | 50868.23 |
| 49 | 2025-12-01 | 119.598 | 49000 | 49135.42 |
| 50 | 2026-01-02 | 109.518 | 50000 | 45994.17 |