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 | 2021-12-20 | 24 | 1000 | 1000.00 |
| 2 | 2022-05-20 | 20 | 2000 | 1833.33 |
| 3 | 2022-12-15 | 23.038 | 3000 | 3111.82 |
| 4 | 2023-01-03 | 23.21 | 4000 | 4135.05 |
| 5 | 2023-02-01 | 23.203 | 5000 | 5133.80 |
| 6 | 2023-03-01 | 22.52 | 6000 | 5982.68 |
| 7 | 2023-04-03 | 23.236 | 7000 | 7172.90 |
| 8 | 2023-05-02 | 19.504 | 8000 | 7020.84 |
| 9 | 2023-06-01 | 18.713 | 9000 | 7736.10 |
| 10 | 2023-07-03 | 20.421 | 10000 | 9442.20 |
| 11 | 2023-08-01 | 23.4 | 11000 | 11819.62 |
| 12 | 2023-09-01 | 22.66 | 12000 | 12445.84 |
| 13 | 2023-10-02 | 24.63 | 13000 | 14527.85 |
| 14 | 2023-11-01 | 23 | 14000 | 14566.40 |
| 15 | 2023-12-01 | 24.598 | 15000 | 16578.45 |
| 16 | 2024-01-02 | 25.577 | 16000 | 18238.28 |
| 17 | 2024-02-01 | 27.293 | 17000 | 20461.91 |
| 18 | 2024-03-01 | 27.322 | 18000 | 21483.65 |
| 19 | 2024-04-02 | 27.75 | 19000 | 22820.19 |
| 20 | 2024-05-01 | 27.7 | 20000 | 23779.08 |
| 21 | 2024-06-03 | 28.96 | 21000 | 25860.72 |
| 22 | 2024-07-01 | 27.605 | 22000 | 25650.73 |
| 23 | 2024-08-01 | 21.682 | 23000 | 21147.05 |
| 24 | 2024-09-02 | 23.626 | 24000 | 24043.08 |
| 25 | 2024-10-01 | 23.6 | 25000 | 25016.62 |
| 26 | 2024-11-01 | 23.657 | 26000 | 26077.05 |
| 27 | 2024-12-02 | 23.04 | 27000 | 26396.93 |
| 28 | 2025-01-02 | 24.247 | 28000 | 28779.79 |
| 29 | 2025-02-03 | 26.99 | 29000 | 33035.57 |
| 30 | 2025-03-03 | 26.683 | 30000 | 33659.80 |
| 31 | 2025-04-01 | 25.23 | 31000 | 32826.89 |
| 32 | 2025-05-02 | 25.901 | 32000 | 34699.93 |
| 33 | 2025-06-02 | 27.66 | 33000 | 38056.49 |
| 34 | 2025-07-01 | 26.92 | 34000 | 38038.35 |
| 35 | 2025-08-01 | 24.06 | 35000 | 34997.12 |