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 | 2021-06-11 | 0.114 | 1000 | 1000.00 |
| 2 | 2021-07-26 | 0.135 | 2000 | 2184.21 |
| 3 | 2021-08-03 | 0.12 | 3000 | 2941.52 |
| 4 | 2021-09-01 | 0.12 | 4000 | 3941.52 |
| 5 | 2021-10-04 | 0.189 | 5000 | 7207.89 |
| 6 | 2021-11-11 | 30.47 | 6000 | 1163034.67 |
| 7 | 2021-12-01 | 30.97 | 7000 | 1183119.58 |
| 8 | 2022-01-04 | 30.04 | 8000 | 1148591.61 |
| 9 | 2022-02-01 | 30.39 | 9000 | 1162974.01 |
| 10 | 2022-03-04 | 27.91 | 10000 | 1069068.59 |
| 11 | 2022-04-01 | 32.76 | 11000 | 1255843.68 |
| 12 | 2022-05-03 | 27.61 | 12000 | 1059420.15 |
| 13 | 2022-06-06 | 29.81 | 13000 | 1144836.09 |
| 14 | 2022-07-05 | 24.72 | 14000 | 950357.54 |
| 15 | 2022-08-01 | 30.3 | 15000 | 1165879.99 |
| 16 | 2022-09-02 | 29.179 | 16000 | 1123746.28 |
| 17 | 2022-10-03 | 25.5 | 17000 | 983060.05 |
| 18 | 2022-11-01 | 29.03 | 18000 | 1120146.40 |
| 19 | 2022-12-02 | 30.29 | 19000 | 1169764.54 |
| 20 | 2023-01-26 | 26.198 | 20000 | 1012736.26 |
| 21 | 2023-02-21 | 25.87 | 21000 | 1001056.76 |
| 22 | 2023-03-09 | 26.74 | 22000 | 1035721.99 |
| 23 | 2023-04-11 | 25.87 | 23000 | 1003024.23 |
| 24 | 2023-05-03 | 22.889 | 24000 | 888445.75 |
| 25 | 2023-06-06 | 24.4 | 25000 | 948095.82 |
| 26 | 2023-07-03 | 21.83 | 26000 | 849234.91 |
| 27 | 2023-08-02 | 21.92 | 27000 | 853736.11 |
| 28 | 2023-09-11 | 21.428 | 28000 | 835573.78 |
| 29 | 2023-10-04 | 21.1 | 29000 | 823783.59 |
| 30 | 2023-11-15 | 22.818 | 30000 | 891857.54 |
| 31 | 2023-12-04 | 23.69 | 31000 | 926940.27 |
| 32 | 2024-01-02 | 24.569 | 32000 | 962333.70 |
| 33 | 2024-02-01 | 23.447 | 33000 | 919386.52 |
| 34 | 2024-03-01 | 22.927 | 34000 | 899996.66 |
| 35 | 2024-04-02 | 22.61 | 35000 | 888552.86 |
| 36 | 2024-05-02 | 21.478 | 36000 | 845066.27 |
| 37 | 2024-06-04 | 22.57 | 37000 | 889031.74 |
| 38 | 2024-07-01 | 23.38 | 38000 | 921937.62 |
| 39 | 2024-08-01 | 25.679 | 39000 | 1013593.51 |
| 40 | 2024-09-03 | 26.28 | 40000 | 1038315.99 |
| 41 | 2024-10-01 | 25.3 | 41000 | 1000596.44 |
| 42 | 2024-11-01 | 26.66 | 42000 | 1055383.45 |
| 43 | 2024-12-02 | 30.62 | 43000 | 1213147.08 |
| 44 | 2025-01-02 | 29.98 | 44000 | 1188790.64 |
| 45 | 2025-02-03 | 31.162 | 45000 | 1236660.24 |
| 46 | 2025-03-03 | 31.268 | 46000 | 1241866.84 |
| 47 | 2025-04-01 | 27.055 | 47000 | 1075539.70 |
| 48 | 2025-05-01 | 23.791 | 48000 | 946783.22 |
| 49 | 2025-06-02 | 25.165 | 49000 | 1002462.72 |
| 50 | 2025-07-01 | 25.769 | 50000 | 1027523.42 |
| 51 | 2025-08-01 | 26.51 | 51000 | 1058070.35 |