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 | 255.84 | 1000 | 1000.00 |
| 2 | 2021-06-17 | 283.04 | 2000 | 2106.32 |
| 3 | 2021-07-01 | 305.09 | 3000 | 3270.41 |
| 4 | 2021-08-02 | 337.78 | 4000 | 4620.83 |
| 5 | 2021-09-01 | 330 | 5000 | 5514.40 |
| 6 | 2021-10-01 | 298.22 | 6000 | 5983.34 |
| 7 | 2021-11-01 | 305.45 | 7000 | 7128.40 |
| 8 | 2021-12-01 | 271.8 | 8000 | 7343.10 |
| 9 | 2022-01-04 | 216.49 | 9000 | 6848.81 |
| 10 | 2022-02-01 | 164.21 | 10000 | 6194.90 |
| 11 | 2022-03-01 | 139.02 | 11000 | 6244.59 |
| 12 | 2022-04-01 | 118.3 | 12000 | 6313.88 |
| 13 | 2022-05-03 | 56.077 | 13000 | 3992.93 |
| 14 | 2022-06-01 | 26.89 | 14000 | 2914.69 |
| 15 | 2022-07-01 | 21.73 | 15000 | 3355.38 |
| 16 | 2022-08-01 | 30.61 | 16000 | 5726.56 |
| 17 | 2022-09-01 | 31.24 | 17000 | 6844.42 |
| 18 | 2022-10-03 | 21.45 | 18000 | 5699.51 |
| 19 | 2022-11-01 | 15.353 | 19000 | 5079.47 |
| 20 | 2022-12-01 | 8.345 | 20000 | 3760.91 |
| 21 | 2023-01-03 | 4.55 | 21000 | 3050.58 |
| 22 | 2023-02-01 | 10.591 | 22000 | 8100.82 |
| 23 | 2023-03-01 | 9.243 | 23000 | 8069.76 |
| 24 | 2023-04-03 | 9.442 | 24000 | 9243.51 |
| 25 | 2023-05-02 | 7.158 | 25000 | 8007.52 |
| 26 | 2023-06-01 | 15.508 | 26000 | 18348.51 |
| 27 | 2023-07-03 | 25.658 | 27000 | 31357.63 |
| 28 | 2023-08-01 | 47.545 | 28000 | 59106.57 |
| 29 | 2023-09-01 | 51.68 | 29000 | 65247.08 |
| 30 | 2023-10-02 | 39.628 | 30000 | 51031.18 |
| 31 | 2023-11-01 | 25.696 | 31000 | 34090.17 |
| 32 | 2023-12-01 | 33.123 | 32000 | 44943.36 |
| 33 | 2024-01-02 | 49.97 | 33000 | 68802.43 |
| 34 | 2024-02-01 | 41.42 | 34000 | 58030.15 |
| 35 | 2024-03-01 | 78.42 | 35000 | 110867.80 |
| 36 | 2024-04-02 | 83.56 | 36000 | 119134.57 |
| 37 | 2024-05-01 | 83.3 | 37000 | 119763.88 |
| 38 | 2024-06-03 | 99.74 | 38000 | 144400.35 |
| 39 | 2024-07-01 | 123 | 39000 | 179075.43 |
| 40 | 2024-08-01 | 144.89 | 40000 | 211945.03 |
| 41 | 2024-09-03 | 145.75 | 41000 | 214203.04 |
| 42 | 2024-10-01 | 177.66 | 42000 | 262099.91 |
| 43 | 2024-11-01 | 232.51 | 43000 | 344019.54 |
| 44 | 2024-12-02 | 260.85 | 44000 | 386951.13 |
| 45 | 2025-01-02 | 201.155 | 45000 | 299398.14 |
| 46 | 2025-02-03 | 251.655 | 46000 | 375562.09 |
| 47 | 2025-03-03 | 234.55 | 47000 | 351035.12 |
| 48 | 2025-04-01 | 210.12 | 48000 | 315472.39 |
| 49 | 2025-05-01 | 257.797 | 49000 | 388054.24 |
| 50 | 2025-06-02 | 319.24 | 50000 | 481542.58 |
| 51 | 2025-07-01 | 338.2 | 51000 | 511141.90 |
| 52 | 2025-08-01 | 373.609 | 52000 | 565657.64 |