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 | 2021-05-10 | 103.01 | 1000 | 1000.00 |
| 2 | 2021-06-07 | 101.385 | 2000 | 1984.22 |
| 3 | 2021-07-06 | 100.08 | 3000 | 2958.68 |
| 4 | 2021-08-19 | 95.71 | 4000 | 3829.49 |
| 5 | 2021-09-03 | 111.31 | 5000 | 5453.67 |
| 6 | 2021-10-11 | 119.96 | 6000 | 6877.48 |
| 7 | 2021-11-05 | 145.39 | 7000 | 9335.42 |
| 8 | 2021-12-01 | 144.1 | 8000 | 10252.59 |
| 9 | 2022-01-05 | 152.834 | 9000 | 11874.01 |
| 10 | 2022-02-03 | 135.635 | 10000 | 11537.78 |
| 11 | 2022-03-01 | 138.025 | 11000 | 12741.08 |
| 12 | 2022-04-06 | 125.835 | 12000 | 12615.83 |
| 13 | 2022-05-05 | 113.63 | 13000 | 12392.19 |
| 14 | 2022-06-06 | 107.37 | 14000 | 12709.49 |
| 15 | 2022-07-05 | 97.93 | 15000 | 12592.07 |
| 16 | 2022-08-08 | 108.58 | 16000 | 14961.47 |
| 17 | 2022-09-12 | 101.7 | 17000 | 15013.46 |
| 18 | 2022-10-07 | 85.48 | 18000 | 13618.98 |
| 19 | 2022-11-21 | 81.09 | 19000 | 13919.55 |
| 20 | 2022-12-01 | 90.435 | 20000 | 16523.67 |
| 21 | 2023-01-04 | 81.405 | 21000 | 15873.77 |
| 22 | 2023-02-03 | 99.55 | 22000 | 20412.00 |
| 23 | 2023-03-14 | 82.5 | 23000 | 17916.03 |
| 24 | 2023-04-03 | 74.53 | 24000 | 17185.23 |
| 25 | 2023-05-03 | 65.615 | 25000 | 16129.60 |
| 26 | 2023-06-01 | 72 | 26000 | 18699.17 |
| 27 | 2023-07-20 | 91.89 | 27000 | 24864.81 |
| 28 | 2023-08-03 | 87.06 | 28000 | 24557.85 |
| 29 | 2023-09-08 | 80.08 | 29000 | 23588.93 |
| 30 | 2023-10-03 | 69.575 | 30000 | 21494.50 |
| 31 | 2023-11-07 | 72.301 | 31000 | 23336.68 |
| 32 | 2023-12-11 | 93.955 | 32000 | 31325.96 |
| 33 | 2024-01-02 | 111.346 | 33000 | 38124.37 |
| 34 | 2024-02-01 | 94.31 | 34000 | 33291.32 |
| 35 | 2024-03-04 | 92.48 | 35000 | 33645.34 |
| 36 | 2024-04-02 | 95.569 | 36000 | 35769.15 |
| 37 | 2024-05-01 | 92.775 | 37000 | 35723.42 |
| 38 | 2024-06-03 | 95.157 | 38000 | 37640.62 |
| 39 | 2024-07-01 | 94.475 | 39000 | 38370.85 |
| 40 | 2024-08-01 | 104.88 | 40000 | 43596.82 |
| 41 | 2024-09-03 | 106.51 | 41000 | 45274.38 |
| 42 | 2024-10-01 | 112.18 | 42000 | 48684.54 |
| 43 | 2024-11-01 | 109.939 | 43000 | 48711.98 |
| 44 | 2024-12-02 | 109.669 | 44000 | 49592.35 |
| 45 | 2025-01-02 | 98.105 | 45000 | 45363.10 |
| 46 | 2025-02-03 | 93.74 | 46000 | 44344.76 |
| 47 | 2025-03-04 | 81.99 | 47000 | 39786.29 |
| 48 | 2025-04-03 | 82.1 | 48000 | 40839.67 |
| 49 | 2025-05-06 | 71.85 | 49000 | 36740.93 |
| 50 | 2025-06-03 | 67.81 | 50000 | 35675.05 |
| 51 | 2025-07-03 | 74.759 | 51000 | 40330.94 |
| 52 | 2025-08-12 | 80.03 | 52000 | 44174.53 |