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 | 2021-05-07 | 148.28 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 145.3 | 2000 | 1979.90 |
| 3 | 2021-07-01 | 183.55 | 3000 | 3501.11 |
| 4 | 2021-08-02 | 207.93 | 4000 | 4966.14 |
| 5 | 2021-09-01 | 280.345 | 5000 | 7695.68 |
| 6 | 2021-10-01 | 276.025 | 6000 | 8577.10 |
| 7 | 2021-11-01 | 297.24 | 7000 | 10236.32 |
| 8 | 2021-12-01 | 277.59 | 8000 | 10559.62 |
| 9 | 2022-01-04 | 212.93 | 9000 | 9099.93 |
| 10 | 2022-02-01 | 191.4 | 10000 | 9179.81 |
| 11 | 2022-03-01 | 235.976 | 11000 | 12317.73 |
| 12 | 2022-04-01 | 226 | 12000 | 12797.00 |
| 13 | 2022-05-03 | 164.65 | 13000 | 10323.12 |
| 14 | 2022-06-01 | 113.6 | 14000 | 8122.42 |
| 15 | 2022-07-05 | 121.33 | 15000 | 9675.12 |
| 16 | 2022-08-01 | 136.63 | 16000 | 11895.17 |
| 17 | 2022-09-01 | 149.635 | 17000 | 14027.40 |
| 18 | 2022-10-03 | 135.35 | 18000 | 13688.27 |
| 19 | 2022-11-01 | 131.92 | 19000 | 14341.38 |
| 20 | 2022-12-01 | 125.455 | 20000 | 14638.56 |
| 21 | 2023-01-03 | 109.21 | 21000 | 13743.03 |
| 22 | 2023-02-02 | 129.105 | 22000 | 17246.62 |
| 23 | 2023-03-01 | 84.19 | 23000 | 12246.61 |
| 24 | 2023-04-03 | 78.47 | 24000 | 12414.55 |
| 25 | 2023-05-04 | 81.33 | 25000 | 13867.03 |
| 26 | 2023-06-01 | 103.671 | 26000 | 18676.24 |
| 27 | 2023-07-03 | 116.238 | 27000 | 21940.17 |
| 28 | 2023-08-01 | 125.195 | 28000 | 24630.83 |
| 29 | 2023-09-01 | 118.51 | 29000 | 24315.62 |
| 30 | 2023-10-02 | 109.915 | 30000 | 23552.12 |
| 31 | 2023-11-01 | 87.82 | 31000 | 19817.70 |
| 32 | 2023-12-01 | 66.51 | 32000 | 16008.83 |
| 33 | 2024-01-02 | 78.19 | 33000 | 19820.18 |
| 34 | 2024-02-01 | 77.3 | 34000 | 20594.57 |
| 35 | 2024-03-01 | 64.59 | 35000 | 18208.33 |
| 36 | 2024-04-02 | 64.67 | 36000 | 19230.88 |
| 37 | 2024-05-01 | 62.73 | 37000 | 19653.98 |
| 38 | 2024-06-03 | 50.95 | 38000 | 16963.18 |
| 39 | 2024-07-01 | 52.82 | 39000 | 18585.77 |
| 40 | 2024-08-01 | 48.86 | 40000 | 18192.37 |
| 41 | 2024-09-03 | 53.17 | 41000 | 20797.14 |
| 42 | 2024-10-01 | 51.499 | 42000 | 21143.54 |
| 43 | 2024-11-01 | 58.97 | 43000 | 25210.85 |
| 44 | 2024-12-02 | 90.74 | 44000 | 39793.15 |
| 45 | 2025-01-02 | 85.39 | 45000 | 38446.96 |
| 46 | 2025-02-03 | 94.52 | 46000 | 43557.76 |
| 47 | 2025-03-03 | 54.62 | 47000 | 26170.60 |
| 48 | 2025-04-01 | 45.16 | 48000 | 22637.94 |
| 49 | 2025-05-01 | 46.61 | 49000 | 24364.80 |
| 50 | 2025-06-02 | 42.34 | 50000 | 23132.71 |
| 51 | 2025-07-01 | 46.36 | 51000 | 26329.06 |
| 52 | 2025-08-01 | 42.605 | 52000 | 25196.50 |