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 | 2021-05-07 | 18.57 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 19.245 | 2000 | 2036.35 |
| 3 | 2021-07-01 | 20.91 | 3000 | 3212.53 |
| 4 | 2021-08-02 | 22.39 | 4000 | 4439.91 |
| 5 | 2021-09-01 | 23.56 | 5000 | 5671.92 |
| 6 | 2021-10-01 | 22.27 | 6000 | 6361.36 |
| 7 | 2021-11-01 | 22.45 | 7000 | 7412.77 |
| 8 | 2021-12-01 | 22.715 | 8000 | 8500.27 |
| 9 | 2022-01-04 | 25.02 | 9000 | 10362.84 |
| 10 | 2022-02-01 | 23.4 | 10000 | 10691.86 |
| 11 | 2022-03-02 | 22.515 | 11000 | 11287.49 |
| 12 | 2022-04-01 | 25.09 | 12000 | 13578.42 |
| 13 | 2022-05-03 | 20.19 | 13000 | 11926.60 |
| 14 | 2022-06-01 | 18.93 | 14000 | 12182.29 |
| 15 | 2022-07-05 | 18.46 | 15000 | 12879.83 |
| 16 | 2022-08-01 | 19.44 | 16000 | 14563.59 |
| 17 | 2022-09-01 | 18.26 | 17000 | 14679.58 |
| 18 | 2022-10-03 | 17 | 18000 | 14666.64 |
| 19 | 2022-11-01 | 18.87 | 19000 | 17279.98 |
| 20 | 2022-12-01 | 20.46 | 20000 | 19736.00 |
| 21 | 2023-01-03 | 18.215 | 21000 | 18570.44 |
| 22 | 2023-02-02 | 19.408 | 22000 | 20786.72 |
| 23 | 2023-03-01 | 17.9 | 23000 | 20171.59 |
| 24 | 2023-04-03 | 17.399 | 24000 | 20607.01 |
| 25 | 2023-05-02 | 15.439 | 25000 | 19285.63 |
| 26 | 2023-06-01 | 15.719 | 26000 | 20635.39 |
| 27 | 2023-07-03 | 16.079 | 27000 | 22107.99 |
| 28 | 2023-08-01 | 16.751 | 28000 | 24031.96 |
| 29 | 2023-09-01 | 17.52 | 29000 | 26135.22 |
| 30 | 2023-10-02 | 17.139 | 30000 | 26566.86 |
| 31 | 2023-11-01 | 16.35 | 31000 | 26343.85 |
| 32 | 2023-12-01 | 17.61 | 32000 | 29374.02 |
| 33 | 2024-01-02 | 18.17 | 33000 | 31308.11 |
| 34 | 2024-02-01 | 20.05 | 34000 | 35547.48 |
| 35 | 2024-03-01 | 19.86 | 35000 | 36210.62 |
| 36 | 2024-04-02 | 17.481 | 36000 | 32873.00 |
| 37 | 2024-05-01 | 16.8 | 37000 | 32592.38 |
| 38 | 2024-06-03 | 16.87 | 38000 | 33728.18 |
| 39 | 2024-07-01 | 18.83 | 39000 | 38646.81 |
| 40 | 2024-08-01 | 22.31 | 40000 | 46789.19 |
| 41 | 2024-09-03 | 23.24 | 41000 | 49739.61 |
| 42 | 2024-10-01 | 22.45 | 42000 | 49048.81 |
| 43 | 2024-11-01 | 20.9 | 43000 | 46662.36 |
| 44 | 2024-12-02 | 22.15 | 44000 | 50453.17 |
| 45 | 2025-01-02 | 22.63 | 45000 | 52546.52 |
| 46 | 2025-06-03 | 17.98 | 46000 | 42749.29 |
| 47 | 2025-07-16 | 18.46 | 47000 | 44890.54 |