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 | 91000 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 90369.227 | 2000 | 1993.07 |
| 3 | 2021-07-01 | 97300 | 3000 | 3145.92 |
| 4 | 2021-08-02 | 104700 | 4000 | 4385.18 |
| 5 | 2021-09-01 | 110000 | 5000 | 5607.16 |
| 6 | 2021-10-01 | 109500.008 | 6000 | 6581.68 |
| 7 | 2021-11-01 | 111398.883 | 7000 | 7695.81 |
| 8 | 2021-12-01 | 112265.766 | 8000 | 8755.70 |
| 9 | 2022-01-04 | 122499.992 | 9000 | 10553.88 |
| 10 | 2022-02-02 | 111100.008 | 10000 | 10571.72 |
| 11 | 2022-03-01 | 102800 | 11000 | 10781.93 |
| 12 | 2022-04-01 | 112499.992 | 12000 | 12799.29 |
| 13 | 2022-05-03 | 112499.992 | 13000 | 13799.29 |
| 14 | 2022-06-01 | 99199.008 | 14000 | 13167.79 |
| 15 | 2022-07-01 | 100976.766 | 15000 | 14403.77 |
| 16 | 2022-08-02 | 108598.914 | 16000 | 16491.03 |
| 17 | 2022-09-01 | 105875.641 | 17000 | 17077.49 |
| 18 | 2022-10-03 | 96900 | 18000 | 16629.74 |
| 19 | 2022-11-01 | 97649.219 | 19000 | 17758.32 |
| 20 | 2022-12-01 | 98999.008 | 20000 | 19003.79 |
| 21 | 2023-01-03 | 95899.039 | 21000 | 19408.72 |
| 22 | 2023-02-01 | 102099.234 | 22000 | 21663.56 |
| 23 | 2023-03-01 | 103400 | 23000 | 22939.56 |
| 24 | 2023-04-03 | 107465.859 | 24000 | 24841.58 |
| 25 | 2023-05-02 | 109665.844 | 25000 | 26350.13 |
| 26 | 2023-06-01 | 110598.898 | 26000 | 27574.32 |
| 27 | 2023-07-03 | 110598.898 | 27000 | 28574.32 |
| 28 | 2023-08-02 | 106210.617 | 28000 | 28440.56 |
| 29 | 2023-09-01 | 103799.219 | 29000 | 28794.85 |
| 30 | 2023-10-02 | 100000 | 30000 | 28740.91 |
| 31 | 2023-11-01 | 101199.242 | 31000 | 30085.58 |
| 32 | 2023-12-01 | 106398.938 | 32000 | 32631.41 |
| 33 | 2024-01-03 | 100799.242 | 33000 | 31914.04 |
| 34 | 2024-02-01 | 110065.844 | 34000 | 35847.94 |
| 35 | 2024-03-01 | 106400 | 35000 | 35653.99 |
| 36 | 2024-04-02 | 106199.203 | 36000 | 36586.70 |
| 37 | 2024-05-02 | 106600 | 37000 | 37724.78 |
| 38 | 2024-06-03 | 107400 | 38000 | 39007.89 |
| 39 | 2024-07-01 | 103800 | 39000 | 38700.37 |
| 40 | 2024-08-02 | 111600 | 40000 | 42608.49 |
| 41 | 2024-09-02 | 111800 | 41000 | 43684.85 |
| 42 | 2024-10-01 | 106400 | 42000 | 42574.85 |
| 43 | 2024-11-01 | 101800 | 43000 | 41734.20 |
| 44 | 2024-12-02 | 100400 | 44000 | 42160.26 |
| 45 | 2025-01-03 | 100400 | 45000 | 43160.26 |
| 46 | 2025-02-03 | 102400 | 46000 | 45020.02 |
| 47 | 2025-03-03 | 109600 | 47000 | 49185.49 |
| 48 | 2025-04-01 | 116200 | 48000 | 53147.39 |
| 49 | 2025-05-02 | 118800 | 49000 | 55336.58 |
| 50 | 2025-06-02 | 129000 | 50000 | 61087.70 |
| 51 | 2025-07-01 | 132400 | 51000 | 63697.76 |
| 52 | 2025-08-04 | 117600 | 52000 | 57577.47 |