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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-05-07 | 256.5 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 313 | 2000 | 2220.27 |
| 3 | 2021-07-01 | 313 | 3000 | 3220.27 |
| 4 | 2021-08-02 | 348 | 4000 | 4580.37 |
| 5 | 2021-09-01 | 359 | 5000 | 5725.15 |
| 6 | 2021-10-01 | 75.917 | 6000 | 2210.69 |
| 7 | 2021-11-01 | 83.5 | 7000 | 3431.50 |
| 8 | 2021-12-01 | 84.5 | 8000 | 4472.60 |
| 9 | 2022-01-04 | 101.696 | 9000 | 6382.78 |
| 10 | 2022-02-01 | 90.6 | 10000 | 6686.36 |
| 11 | 2022-03-01 | 75.85 | 11000 | 6597.80 |
| 12 | 2022-04-01 | 69.416 | 12000 | 7038.14 |
| 13 | 2022-05-03 | 60.208 | 13000 | 7104.53 |
| 14 | 2022-06-01 | 61.794 | 14000 | 8291.68 |
| 15 | 2022-07-01 | 49.662 | 15000 | 7663.78 |
| 16 | 2022-08-01 | 61.445 | 16000 | 10482.11 |
| 17 | 2022-09-01 | 52.887 | 17000 | 10022.18 |
| 18 | 2022-10-03 | 51.1 | 18000 | 10683.54 |
| 19 | 2022-11-01 | 59.076 | 19000 | 13351.09 |
| 20 | 2022-12-01 | 72.1 | 20000 | 17294.49 |
| 21 | 2023-01-03 | 74.238 | 21000 | 18807.33 |
| 22 | 2023-02-01 | 79.1 | 22000 | 21039.06 |
| 23 | 2023-03-01 | 76.7 | 23000 | 21400.71 |
| 24 | 2023-04-03 | 86.8 | 24000 | 25218.79 |
| 25 | 2023-05-02 | 88.9 | 25000 | 26828.92 |
| 26 | 2023-06-01 | 86.1 | 26000 | 26983.92 |
| 27 | 2023-07-03 | 77.28 | 27000 | 25219.71 |
| 28 | 2023-08-01 | 74.73 | 28000 | 25387.54 |
| 29 | 2023-09-01 | 69.6 | 29000 | 24644.76 |
| 30 | 2023-10-02 | 67.104 | 30000 | 24760.95 |
| 31 | 2023-11-01 | 59.3 | 31000 | 22881.32 |
| 32 | 2023-12-01 | 70.605 | 32000 | 28243.43 |
| 33 | 2024-01-02 | 78.7 | 33000 | 32481.60 |
| 34 | 2024-02-01 | 75 | 34000 | 31954.51 |
| 35 | 2024-03-01 | 80.93 | 35000 | 35481.05 |
| 36 | 2024-04-02 | 74.882 | 36000 | 33829.50 |
| 37 | 2024-05-03 | 76.9 | 37000 | 35741.18 |
| 38 | 2024-06-03 | 75.7 | 38000 | 36183.45 |
| 39 | 2024-07-01 | 78.1 | 39000 | 38330.61 |
| 40 | 2024-08-01 | 80.3 | 40000 | 40410.35 |
| 41 | 2024-09-02 | 79.6 | 41000 | 41058.08 |
| 42 | 2024-10-01 | 89.1 | 42000 | 46958.22 |
| 43 | 2024-11-06 | 81.9 | 43000 | 44163.62 |
| 44 | 2024-12-02 | 92.2 | 44000 | 50717.77 |
| 45 | 2025-01-02 | 88.9 | 45000 | 49902.50 |
| 46 | 2025-02-03 | 82.7 | 46000 | 47422.23 |
| 47 | 2025-03-03 | 80.6 | 47000 | 47218.04 |
| 48 | 2025-04-01 | 76.6 | 48000 | 45874.71 |
| 49 | 2025-05-06 | 86.15 | 49000 | 52594.08 |
| 50 | 2025-06-02 | 88.8 | 50000 | 55211.89 |
| 51 | 2025-07-01 | 86.75 | 51000 | 54937.29 |
| 52 | 2025-08-01 | 95.15 | 52000 | 61256.87 |