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 | 25.359 | 1000 | 1000.00 |
| 2 | 2021-06-03 | 25.446 | 2000 | 2003.43 |
| 3 | 2021-07-01 | 24.25 | 3000 | 2909.27 |
| 4 | 2021-08-03 | 23.823 | 4000 | 3858.04 |
| 5 | 2021-09-01 | 24.928 | 5000 | 5036.99 |
| 6 | 2021-10-01 | 23.677 | 6000 | 5784.21 |
| 7 | 2021-11-08 | 27.543 | 7000 | 7728.66 |
| 8 | 2021-12-07 | 25.964 | 8000 | 8285.59 |
| 9 | 2022-01-05 | 26.893 | 9000 | 9582.05 |
| 10 | 2022-02-02 | 24.548 | 10000 | 9746.52 |
| 11 | 2022-03-02 | 23.198 | 11000 | 10210.52 |
| 12 | 2022-04-01 | 20.298 | 12000 | 9934.09 |
| 13 | 2022-05-18 | 22.146 | 13000 | 11838.53 |
| 14 | 2022-06-07 | 21.662 | 14000 | 12579.80 |
| 15 | 2022-07-06 | 20.14 | 15000 | 12695.92 |
| 16 | 2022-08-01 | 20.997 | 16000 | 14236.16 |
| 17 | 2022-09-16 | 20.199 | 17000 | 14695.11 |
| 18 | 2022-10-13 | 17.701 | 18000 | 13877.77 |
| 19 | 2022-11-04 | 17.493 | 19000 | 14714.70 |
| 20 | 2022-12-02 | 18.879 | 20000 | 16880.57 |
| 21 | 2023-01-03 | 21.311 | 21000 | 20055.13 |
| 22 | 2023-02-03 | 23.1 | 22000 | 22738.70 |
| 23 | 2023-03-02 | 23.608 | 23000 | 24238.76 |
| 24 | 2023-04-06 | 24.9 | 24000 | 26565.28 |
| 25 | 2023-05-02 | 26.593 | 25000 | 29371.50 |
| 26 | 2023-06-13 | 26.9 | 26000 | 30710.58 |
| 27 | 2023-07-07 | 27.177 | 27000 | 32026.82 |
| 28 | 2023-08-01 | 28.605 | 28000 | 34709.65 |
| 29 | 2023-09-05 | 26.35 | 29000 | 32973.41 |
| 30 | 2023-10-06 | 24.88 | 30000 | 32133.90 |
| 31 | 2023-11-01 | 26.819 | 31000 | 35638.23 |
| 32 | 2023-12-05 | 29.887 | 32000 | 40715.12 |
| 33 | 2024-01-10 | 30.8 | 33000 | 42958.90 |
| 34 | 2024-02-02 | 30.3 | 34000 | 43261.52 |
| 35 | 2024-03-06 | 30.95 | 35000 | 45189.57 |
| 36 | 2024-04-02 | 29.002 | 36000 | 43345.33 |
| 37 | 2024-05-10 | 28.775 | 37000 | 44006.06 |
| 38 | 2024-06-03 | 30.2 | 38000 | 47185.34 |
| 39 | 2024-07-01 | 26.95 | 39000 | 43107.44 |
| 40 | 2024-08-01 | 30.05 | 40000 | 49066.00 |
| 41 | 2024-09-02 | 29.7 | 41000 | 49494.51 |
| 42 | 2024-10-07 | 28.45 | 42000 | 48411.41 |
| 43 | 2024-11-11 | 27.5 | 43000 | 47794.86 |
| 44 | 2024-12-05 | 26.3 | 44000 | 46709.27 |
| 45 | 2025-01-07 | 29.4 | 45000 | 53214.92 |
| 46 | 2025-02-05 | 26.1 | 46000 | 48241.82 |
| 47 | 2025-03-05 | 27 | 47000 | 50905.33 |
| 48 | 2025-04-03 | 27.1 | 48000 | 52093.87 |
| 49 | 2025-05-02 | 27.49 | 49000 | 53843.56 |
| 50 | 2025-06-02 | 30 | 50000 | 59759.80 |
| 51 | 2025-07-01 | 28.4 | 51000 | 57572.61 |
| 52 | 2025-08-04 | 29.65 | 52000 | 61106.61 |