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 | 2021-12-24 | 37.46 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 30.58 | 2000 | 1816.34 |
| 3 | 2022-02-07 | 27.07 | 3000 | 2607.86 |
| 4 | 2022-03-01 | 27.96 | 4000 | 3693.60 |
| 5 | 2022-04-01 | 23.6 | 5000 | 4117.63 |
| 6 | 2022-05-05 | 22.9 | 6000 | 4995.50 |
| 7 | 2022-06-01 | 22.55 | 7000 | 5919.14 |
| 8 | 2022-07-01 | 23.62 | 8000 | 7200.01 |
| 9 | 2022-08-01 | 24.15 | 9000 | 8361.57 |
| 10 | 2022-09-01 | 24.77 | 10000 | 9576.23 |
| 11 | 2022-10-10 | 19.44 | 11000 | 8515.62 |
| 12 | 2022-11-01 | 19.7 | 12000 | 9629.51 |
| 13 | 2022-12-01 | 20.37 | 13000 | 10957.02 |
| 14 | 2023-01-03 | 18.77 | 14000 | 11096.38 |
| 15 | 2023-02-01 | 19.99 | 15000 | 12817.61 |
| 16 | 2023-03-01 | 19.85 | 16000 | 13727.84 |
| 17 | 2023-04-03 | 18.76 | 17000 | 13974.02 |
| 18 | 2023-05-04 | 17.92 | 18000 | 14348.32 |
| 19 | 2023-06-01 | 18.03 | 19000 | 15436.39 |
| 20 | 2023-07-03 | 18.68 | 20000 | 16992.89 |
| 21 | 2023-08-01 | 19.82 | 21000 | 19029.93 |
| 22 | 2023-09-01 | 19.82 | 22000 | 20029.93 |
| 23 | 2023-10-09 | 20.26 | 23000 | 21474.59 |
| 24 | 2023-11-01 | 20.85 | 24000 | 23099.96 |
| 25 | 2023-12-01 | 20.15 | 25000 | 23324.43 |
| 26 | 2024-01-02 | 19.5 | 26000 | 23572.02 |
| 27 | 2024-02-01 | 15.87 | 27000 | 20184.00 |
| 28 | 2024-03-01 | 15.82 | 28000 | 21120.41 |
| 29 | 2024-04-01 | 17.18 | 29000 | 23936.07 |
| 30 | 2024-05-06 | 18.22 | 30000 | 26385.05 |
| 31 | 2024-06-03 | 16.26 | 31000 | 24546.70 |
| 32 | 2024-07-01 | 14.37 | 32000 | 22693.49 |
| 33 | 2024-08-01 | 14.45 | 33000 | 23819.83 |
| 34 | 2024-09-02 | 13.67 | 34000 | 23534.05 |
| 35 | 2024-10-08 | 17.43 | 35000 | 31007.21 |
| 36 | 2024-11-01 | 15.96 | 36000 | 29392.14 |
| 37 | 2024-12-02 | 17.08 | 37000 | 32454.75 |
| 38 | 2025-01-02 | 15.78 | 38000 | 30984.54 |
| 39 | 2025-02-05 | 15.84 | 39000 | 32102.35 |
| 40 | 2025-03-03 | 16.73 | 40000 | 34906.08 |
| 41 | 2025-04-01 | 22.91 | 41000 | 48800.26 |
| 42 | 2025-05-06 | 21.01 | 42000 | 45753.10 |
| 43 | 2025-06-03 | 24.73 | 43000 | 54854.07 |
| 44 | 2025-07-01 | 25.04 | 44000 | 56541.69 |
| 45 | 2025-08-01 | 24.65 | 45000 | 56661.05 |
| 46 | 2025-09-01 | 26.68 | 46000 | 62327.25 |
| 47 | 2025-10-09 | 29.8 | 47000 | 70615.90 |
| 48 | 2025-11-03 | 27.38 | 48000 | 65881.32 |
| 49 | 2025-12-01 | 22.9 | 49000 | 56101.61 |
| 50 | 2026-01-16 | 23.11 | 50000 | 57616.08 |