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 | 2022-01-04 | 548.75 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 671.625 | 2000 | 2223.92 |
| 3 | 2022-03-01 | 898.625 | 3000 | 3975.57 |
| 4 | 2022-04-01 | 1207 | 4000 | 6339.84 |
| 5 | 2022-05-10 | 661.625 | 5000 | 4475.23 |
| 6 | 2022-06-06 | 998.125 | 6000 | 7751.31 |
| 7 | 2022-07-01 | 505 | 7000 | 4921.76 |
| 8 | 2022-08-01 | 500.3 | 8000 | 5875.96 |
| 9 | 2022-09-07 | 479.45 | 9000 | 6631.08 |
| 10 | 2022-10-03 | 570.75 | 10000 | 8893.81 |
| 11 | 2022-11-01 | 484.35 | 11000 | 8547.47 |
| 12 | 2022-12-05 | 805.75 | 12000 | 15219.31 |
| 13 | 2023-01-05 | 896.25 | 13000 | 17928.71 |
| 14 | 2023-02-07 | 940.25 | 14000 | 19808.89 |
| 15 | 2023-03-02 | 892.125 | 15000 | 19795.01 |
| 16 | 2023-04-04 | 645.5 | 16000 | 15322.74 |
| 17 | 2023-05-02 | 491.35 | 17000 | 12663.56 |
| 18 | 2023-06-06 | 539.25 | 18000 | 14898.09 |
| 19 | 2023-07-04 | 508.75 | 19000 | 15055.45 |
| 20 | 2023-08-01 | 505.5 | 20000 | 15959.27 |
| 21 | 2023-09-01 | 501.425 | 21000 | 16830.62 |
| 22 | 2023-10-02 | 525.75 | 22000 | 18647.10 |
| 23 | 2023-11-01 | 557.875 | 23000 | 20786.50 |
| 24 | 2023-12-01 | 3283 | 24000 | 123325.05 |
| 25 | 2024-01-02 | 3731 | 25000 | 141154.05 |
| 26 | 2024-02-02 | 2842 | 26000 | 108520.72 |
| 27 | 2024-03-04 | 2285 | 27000 | 88251.88 |
| 28 | 2024-04-02 | 2578.5 | 28000 | 100587.52 |
| 29 | 2024-05-02 | 2986 | 29000 | 117484.13 |
| 30 | 2024-06-03 | 2918 | 30000 | 115808.67 |
| 31 | 2024-07-01 | 2555 | 31000 | 102402.04 |
| 32 | 2024-08-01 | 2174.25 | 32000 | 88141.93 |
| 33 | 2024-09-02 | 1928.25 | 33000 | 79169.34 |
| 34 | 2024-10-02 | 2780.5 | 34000 | 115160.69 |
| 35 | 2024-11-01 | 2210.25 | 35000 | 92542.50 |
| 36 | 2024-12-02 | 2071.75 | 36000 | 87743.54 |
| 37 | 2025-01-02 | 1779.5 | 37000 | 76366.06 |
| 38 | 2025-02-03 | 1814 | 38000 | 78846.60 |
| 39 | 2025-03-03 | 1826.75 | 39000 | 80400.79 |
| 40 | 2025-04-01 | 1720 | 40000 | 76702.40 |
| 41 | 2025-05-01 | 1467.75 | 41000 | 66453.46 |
| 42 | 2025-06-02 | 1351.5 | 42000 | 62190.15 |
| 43 | 2025-07-01 | 1245.25 | 43000 | 58300.99 |
| 44 | 2025-08-01 | 1381.75 | 44000 | 65691.74 |