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 | 2021-09-09 | 25.39 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 19.71 | 2000 | 1776.29 |
| 3 | 2021-11-01 | 18.89 | 3000 | 2702.39 |
| 4 | 2021-12-01 | 22.55 | 4000 | 4225.99 |
| 5 | 2022-01-04 | 20.31 | 5000 | 4806.20 |
| 6 | 2022-02-07 | 18.89 | 6000 | 5470.17 |
| 7 | 2022-03-01 | 19.1 | 7000 | 6530.98 |
| 8 | 2022-04-01 | 20.08 | 8000 | 7866.08 |
| 9 | 2022-05-05 | 20.15 | 9000 | 8893.50 |
| 10 | 2022-06-01 | 22.5 | 10000 | 10930.71 |
| 11 | 2022-07-01 | 24.68 | 11000 | 12989.77 |
| 12 | 2022-08-01 | 21.58 | 12000 | 12358.15 |
| 13 | 2022-09-01 | 20.75 | 13000 | 12882.84 |
| 14 | 2022-10-10 | 16.66 | 14000 | 11343.52 |
| 15 | 2022-11-01 | 19.83 | 15000 | 14501.93 |
| 16 | 2022-12-01 | 19.91 | 16000 | 15560.43 |
| 17 | 2023-01-03 | 20.26 | 17000 | 16833.97 |
| 18 | 2023-02-01 | 21.17 | 18000 | 18590.08 |
| 19 | 2023-03-01 | 20.8 | 19000 | 19265.18 |
| 20 | 2023-04-03 | 18.06 | 20000 | 17727.36 |
| 21 | 2023-05-04 | 17.32 | 21000 | 18000.99 |
| 22 | 2023-06-01 | 18.95 | 22000 | 20695.08 |
| 23 | 2023-07-03 | 17.51 | 23000 | 20122.47 |
| 24 | 2023-08-01 | 17.77 | 24000 | 21421.26 |
| 25 | 2023-09-01 | 18.18 | 25000 | 22915.51 |
| 26 | 2023-10-09 | 17.52 | 26000 | 23083.59 |
| 27 | 2023-11-01 | 18 | 27000 | 24716.02 |
| 28 | 2023-12-01 | 17.8 | 28000 | 25441.39 |
| 29 | 2024-01-02 | 17.61 | 29000 | 26169.83 |
| 30 | 2024-02-01 | 12.87 | 30000 | 20125.82 |
| 31 | 2024-03-01 | 11.94 | 31000 | 19671.51 |
| 32 | 2024-04-01 | 13.56 | 32000 | 23340.51 |
| 33 | 2024-05-06 | 13.13 | 33000 | 23600.36 |
| 34 | 2024-06-03 | 12.51 | 34000 | 23485.95 |
| 35 | 2024-07-01 | 12.38 | 35000 | 24241.89 |
| 36 | 2024-08-01 | 11.76 | 36000 | 24027.83 |
| 37 | 2024-09-02 | 12.44 | 37000 | 26417.20 |
| 38 | 2024-10-08 | 16.76 | 38000 | 36591.02 |
| 39 | 2024-11-01 | 14.64 | 39000 | 32962.56 |
| 40 | 2024-12-02 | 15.22 | 40000 | 35268.45 |
| 41 | 2025-01-02 | 13.01 | 41000 | 31147.34 |
| 42 | 2025-02-05 | 13.67 | 42000 | 33727.45 |
| 43 | 2025-03-03 | 13.95 | 43000 | 35418.29 |
| 44 | 2025-04-01 | 14.8 | 44000 | 38576.39 |
| 45 | 2025-05-06 | 15.67 | 45000 | 41844.06 |
| 46 | 2025-06-03 | 16.84 | 46000 | 45968.34 |
| 47 | 2025-07-01 | 17.47 | 47000 | 48688.06 |
| 48 | 2025-08-01 | 18.92 | 48000 | 53729.14 |
| 49 | 2025-09-01 | 25.74 | 49000 | 74096.62 |
| 50 | 2025-10-09 | 24.71 | 50000 | 72131.61 |
| 51 | 2025-11-03 | 25.73 | 51000 | 76109.12 |
| 52 | 2025-12-01 | 30.56 | 52000 | 91396.21 |
| 53 | 2026-01-16 | 39.19 | 53000 | 118206.07 |