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 | 62.092 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 63.032 | 2000 | 2015.14 |
| 3 | 2021-07-01 | 61.705 | 3000 | 2972.71 |
| 4 | 2021-08-02 | 58.368 | 4000 | 3811.95 |
| 5 | 2021-09-01 | 60.538 | 5000 | 4953.67 |
| 6 | 2021-10-01 | 66.822 | 6000 | 6467.87 |
| 7 | 2021-11-01 | 71.53 | 7000 | 7923.57 |
| 8 | 2021-12-01 | 67.99 | 8000 | 8531.44 |
| 9 | 2022-01-04 | 71.728 | 9000 | 10000.49 |
| 10 | 2022-02-01 | 72.262 | 10000 | 11074.94 |
| 11 | 2022-03-01 | 85.362 | 11000 | 14082.65 |
| 12 | 2022-04-01 | 104.228 | 12000 | 18195.09 |
| 13 | 2022-05-03 | 104.4 | 13000 | 19225.11 |
| 14 | 2022-06-01 | 95.5 | 14000 | 18586.19 |
| 15 | 2022-07-01 | 77.74 | 15000 | 16129.74 |
| 16 | 2022-08-01 | 83.47 | 16000 | 18318.62 |
| 17 | 2022-09-01 | 89.508 | 17000 | 20643.74 |
| 18 | 2022-10-03 | 85.65 | 18000 | 20753.95 |
| 19 | 2022-11-02 | 84.772 | 19000 | 21541.20 |
| 20 | 2022-12-01 | 80.119 | 20000 | 21358.84 |
| 21 | 2023-01-03 | 71.5 | 21000 | 20061.11 |
| 22 | 2023-02-01 | 82.51 | 22000 | 24150.24 |
| 23 | 2023-03-01 | 79.196 | 23000 | 24180.25 |
| 24 | 2023-04-03 | 74.23 | 24000 | 23664.02 |
| 25 | 2023-05-02 | 68.508 | 25000 | 22839.89 |
| 26 | 2023-06-01 | 53.72 | 26000 | 18909.71 |
| 27 | 2023-07-03 | 60.365 | 27000 | 22248.79 |
| 28 | 2023-08-01 | 66.732 | 28000 | 25595.48 |
| 29 | 2023-09-01 | 64.86 | 29000 | 25877.46 |
| 30 | 2023-10-02 | 60.23 | 30000 | 25030.21 |
| 31 | 2023-11-01 | 53.2 | 31000 | 23108.70 |
| 32 | 2023-12-01 | 55.155 | 32000 | 24957.91 |
| 33 | 2024-01-02 | 56.53 | 33000 | 26580.10 |
| 34 | 2024-02-01 | 51.85 | 34000 | 25379.59 |
| 35 | 2024-03-01 | 53.022 | 35000 | 26953.26 |
| 36 | 2024-04-02 | 54.5 | 36000 | 28704.59 |
| 37 | 2024-05-01 | 52.24 | 37000 | 28514.27 |
| 38 | 2024-06-03 | 57.255 | 38000 | 32251.62 |
| 39 | 2024-07-01 | 50.579 | 39000 | 29491.04 |
| 40 | 2024-08-01 | 50.34 | 40000 | 30351.69 |
| 41 | 2024-09-03 | 46.415 | 41000 | 28985.17 |
| 42 | 2024-10-01 | 47.94 | 42000 | 30937.50 |
| 43 | 2024-11-01 | 48.062 | 43000 | 32016.23 |
| 44 | 2024-12-02 | 47.158 | 44000 | 32414.04 |
| 45 | 2025-01-02 | 45.644 | 45000 | 32373.39 |
| 46 | 2025-02-03 | 50.904 | 46000 | 37104.09 |
| 47 | 2025-03-03 | 51.011 | 47000 | 38182.08 |
| 48 | 2025-04-01 | 49.886 | 48000 | 38340.01 |
| 49 | 2025-05-01 | 56.825 | 49000 | 44673.00 |
| 50 | 2025-06-02 | 60.031 | 50000 | 48193.40 |
| 51 | 2025-07-01 | 58.988 | 51000 | 48356.07 |
| 52 | 2025-08-01 | 58.66 | 52000 | 49087.19 |