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 | 629.155 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 473.71 | 2000 | 1752.93 |
| 3 | 2021-07-01 | 648.05 | 3000 | 3398.06 |
| 4 | 2021-08-02 | 639.645 | 4000 | 4353.99 |
| 5 | 2021-09-01 | 697.17 | 5000 | 5745.56 |
| 6 | 2021-10-01 | 609.82 | 6000 | 6025.68 |
| 7 | 2021-11-01 | 731.69 | 7000 | 8229.89 |
| 8 | 2021-12-01 | 731.41 | 8000 | 9226.74 |
| 9 | 2022-01-04 | 555 | 9000 | 8001.33 |
| 10 | 2022-02-01 | 378.76 | 10000 | 6460.51 |
| 11 | 2022-03-01 | 455.44 | 11000 | 8768.44 |
| 12 | 2022-04-01 | 493.46 | 12000 | 10500.43 |
| 13 | 2022-05-03 | 364.15 | 13000 | 8748.82 |
| 14 | 2022-06-01 | 237.21 | 14000 | 6699.04 |
| 15 | 2022-07-01 | 163.82 | 15000 | 5626.44 |
| 16 | 2022-08-01 | 282.77 | 16000 | 10711.80 |
| 17 | 2022-09-01 | 216.38 | 17000 | 9196.84 |
| 18 | 2022-10-03 | 219.12 | 18000 | 10313.30 |
| 19 | 2022-11-01 | 263.98 | 19000 | 13424.72 |
| 20 | 2022-12-01 | 198.74 | 20000 | 11106.94 |
| 21 | 2023-01-03 | 143.09 | 21000 | 8996.84 |
| 22 | 2023-02-01 | 246.06 | 22000 | 16471.11 |
| 23 | 2023-03-01 | 256.204 | 23000 | 18150.15 |
| 24 | 2023-04-03 | 292.229 | 24000 | 21702.25 |
| 25 | 2023-05-02 | 324.085 | 25000 | 25068.02 |
| 26 | 2023-06-01 | 305.025 | 26000 | 24593.73 |
| 27 | 2023-07-03 | 376.49 | 27000 | 31355.85 |
| 28 | 2023-08-01 | 430.405 | 28000 | 36846.14 |
| 29 | 2023-09-01 | 351.567 | 29000 | 31096.97 |
| 30 | 2023-10-02 | 333.525 | 30000 | 30501.11 |
| 31 | 2023-11-01 | 418.68 | 31000 | 39288.60 |
| 32 | 2023-12-01 | 525.55 | 32000 | 50317.20 |
| 33 | 2024-01-02 | 703.475 | 33000 | 68352.09 |
| 34 | 2024-02-01 | 501 | 34000 | 49678.91 |
| 35 | 2024-03-01 | 1019.88 | 35000 | 102130.79 |
| 36 | 2024-04-02 | 1512.53 | 36000 | 152464.77 |
| 37 | 2024-05-01 | 1025.18 | 37000 | 104339.33 |
| 38 | 2024-06-03 | 1588.13 | 38000 | 162634.46 |
| 39 | 2024-07-01 | 1389.99 | 39000 | 143343.68 |
| 40 | 2024-08-01 | 1540.8 | 40000 | 159896.07 |
| 41 | 2024-09-03 | 126.364 | 41000 | 14113.39 |
| 42 | 2024-10-01 | 161.396 | 42000 | 19026.05 |
| 43 | 2024-11-01 | 233.475 | 43000 | 28523.04 |
| 44 | 2024-12-02 | 391.6 | 44000 | 48840.76 |
| 45 | 2025-01-02 | 305.43 | 45000 | 39093.55 |
| 46 | 2025-02-03 | 331.13 | 46000 | 43383.02 |
| 47 | 2025-03-03 | 265.06 | 47000 | 35726.85 |
| 48 | 2025-04-02 | 310.966 | 48000 | 42914.42 |
| 49 | 2025-05-01 | 390.57 | 49000 | 54900.06 |
| 50 | 2025-06-02 | 370.229 | 50000 | 53040.85 |
| 51 | 2025-07-02 | 381.821 | 51000 | 55701.58 |
| 52 | 2025-08-01 | 384.96 | 52000 | 57159.51 |