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 | 2021-12-09 | 40.79 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 32.05 | 2000 | 1785.73 |
| 3 | 2022-02-07 | 28.99 | 3000 | 2615.24 |
| 4 | 2022-03-01 | 32.57 | 4000 | 3938.20 |
| 5 | 2022-04-01 | 26.61 | 5000 | 4217.54 |
| 6 | 2022-05-05 | 24.78 | 6000 | 4927.50 |
| 7 | 2022-06-01 | 26.74 | 7000 | 6317.24 |
| 8 | 2022-07-01 | 27.2 | 8000 | 7425.92 |
| 9 | 2022-08-01 | 26.57 | 9000 | 8253.92 |
| 10 | 2022-09-01 | 40.72 | 10000 | 13649.59 |
| 11 | 2022-10-10 | 35.53 | 11000 | 12909.87 |
| 12 | 2022-11-01 | 34.29 | 12000 | 13459.32 |
| 13 | 2022-12-01 | 33.76 | 13000 | 14251.28 |
| 14 | 2023-01-03 | 34.64 | 14000 | 15622.76 |
| 15 | 2023-02-01 | 37.2 | 15000 | 17777.33 |
| 16 | 2023-03-01 | 38.04 | 16000 | 19178.75 |
| 17 | 2023-04-03 | 33.1 | 17000 | 17688.14 |
| 18 | 2023-05-04 | 29.3 | 18000 | 16657.48 |
| 19 | 2023-06-01 | 29.97 | 19000 | 18038.38 |
| 20 | 2023-07-03 | 28.53 | 20000 | 18171.67 |
| 21 | 2023-08-01 | 29.38 | 21000 | 19713.06 |
| 22 | 2023-09-01 | 29.88 | 22000 | 21048.55 |
| 23 | 2023-10-09 | 27.78 | 23000 | 20569.23 |
| 24 | 2023-11-01 | 28.53 | 24000 | 22124.56 |
| 25 | 2023-12-01 | 30.71 | 25000 | 24815.11 |
| 26 | 2024-01-02 | 27.59 | 26000 | 23294.01 |
| 27 | 2024-02-01 | 26.23 | 27000 | 23145.77 |
| 28 | 2024-03-01 | 26.69 | 28000 | 24551.68 |
| 29 | 2024-04-01 | 29.46 | 29000 | 28099.76 |
| 30 | 2024-05-06 | 33.99 | 30000 | 33420.60 |
| 31 | 2024-06-03 | 29.75 | 31000 | 30251.63 |
| 32 | 2024-07-01 | 26.61 | 32000 | 28058.68 |
| 33 | 2024-08-01 | 24.13 | 33000 | 26443.67 |
| 34 | 2024-09-02 | 22.68 | 34000 | 25854.64 |
| 35 | 2024-10-08 | 30.21 | 35000 | 35438.65 |
| 36 | 2024-11-01 | 25.16 | 36000 | 30514.61 |
| 37 | 2024-12-02 | 28.74 | 37000 | 35856.51 |
| 38 | 2025-01-02 | 28.98 | 38000 | 37155.94 |
| 39 | 2025-02-05 | 26.31 | 39000 | 34732.67 |
| 40 | 2025-03-03 | 28 | 40000 | 37963.70 |
| 41 | 2025-04-01 | 26.8 | 41000 | 37336.68 |
| 42 | 2025-05-06 | 24.48 | 42000 | 35104.55 |
| 43 | 2025-06-03 | 24.71 | 43000 | 36434.37 |
| 44 | 2025-07-01 | 25.84 | 44000 | 39100.53 |
| 45 | 2025-08-01 | 30.39 | 45000 | 46985.50 |
| 46 | 2025-09-01 | 39.99 | 46000 | 62827.90 |
| 47 | 2025-10-09 | 30.68 | 47000 | 49201.05 |
| 48 | 2025-11-03 | 31.3 | 48000 | 51195.34 |
| 49 | 2025-12-01 | 34.71 | 49000 | 57772.85 |
| 50 | 2026-01-16 | 37.3 | 50000 | 63083.76 |