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 | 2021-06-02 | 119.1 | 1000 | 1000.00 |
| 2 | 2021-07-02 | 141.716 | 2000 | 2189.89 |
| 3 | 2021-08-09 | 146.73 | 3000 | 3267.37 |
| 4 | 2021-09-03 | 145 | 4000 | 4228.85 |
| 5 | 2021-10-22 | 148.98 | 5000 | 5344.92 |
| 6 | 2021-11-08 | 148.7 | 6000 | 6334.88 |
| 7 | 2022-01-19 | 162.82 | 7000 | 7936.41 |
| 8 | 2022-02-09 | 166.34 | 8000 | 9107.99 |
| 9 | 2022-03-02 | 158.24 | 9000 | 9664.47 |
| 10 | 2022-04-01 | 153.502 | 10000 | 10375.10 |
| 11 | 2022-06-16 | 63.66 | 11000 | 5302.74 |
| 12 | 2022-07-05 | 62.133 | 12000 | 6175.54 |
| 13 | 2022-08-04 | 64.869 | 13000 | 7447.48 |
| 14 | 2022-09-08 | 62.208 | 14000 | 8141.98 |
| 15 | 2022-10-11 | 56.38 | 15000 | 8379.19 |
| 16 | 2022-11-01 | 61.84 | 16000 | 10190.65 |
| 17 | 2022-12-09 | 58.194 | 17000 | 10589.83 |
| 18 | 2023-01-04 | 56.1 | 18000 | 11208.77 |
| 19 | 2023-02-16 | 62.28 | 19000 | 13443.53 |
| 20 | 2023-03-02 | 61.8 | 20000 | 14339.92 |
| 21 | 2023-04-14 | 58.22 | 21000 | 14509.23 |
| 22 | 2023-05-04 | 54.09 | 22000 | 14479.98 |
| 23 | 2023-06-09 | 57.44 | 23000 | 16376.78 |
| 24 | 2023-07-20 | 58.11 | 24000 | 17567.80 |
| 25 | 2023-08-21 | 53.637 | 25000 | 17215.52 |
| 26 | 2023-09-25 | 54.188 | 26000 | 18392.38 |
| 27 | 2023-10-03 | 50.493 | 27000 | 18138.23 |
| 28 | 2023-11-15 | 53.49 | 28000 | 20214.82 |
| 29 | 2023-12-04 | 56.57 | 29000 | 22378.80 |
| 30 | 2024-01-03 | 63.46 | 30000 | 26104.45 |
| 31 | 2024-02-01 | 60.82 | 31000 | 26018.48 |
| 32 | 2024-03-04 | 65.93 | 32000 | 29204.51 |
| 33 | 2024-04-08 | 67.869 | 33000 | 31063.42 |
| 34 | 2024-05-13 | 67.65 | 34000 | 31963.18 |
| 35 | 2024-06-05 | 67.83 | 35000 | 33048.23 |
| 36 | 2024-07-09 | 65.716 | 36000 | 33018.24 |
| 37 | 2024-08-02 | 68.3 | 37000 | 35316.54 |
| 38 | 2024-09-03 | 78.41 | 38000 | 41544.22 |
| 39 | 2024-10-01 | 82.1 | 39000 | 44499.30 |
| 40 | 2024-11-15 | 89.529 | 40000 | 49525.92 |
| 41 | 2024-12-03 | 89.482 | 41000 | 50499.92 |
| 42 | 2025-01-02 | 91.11 | 42000 | 52418.69 |
| 43 | 2025-02-04 | 88.512 | 43000 | 51923.98 |
| 44 | 2025-03-04 | 84.275 | 44000 | 50438.42 |
| 45 | 2025-04-03 | 84 | 45000 | 51273.83 |
| 46 | 2025-05-28 | 94.675 | 46000 | 58789.88 |
| 47 | 2025-06-03 | 92.91 | 47000 | 58693.87 |
| 48 | 2025-07-09 | 98.88 | 48000 | 63465.29 |
| 49 | 2025-08-05 | 99.89 | 49000 | 65113.55 |