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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-01-04 | 181.363 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 189.709 | 2000 | 2046.02 |
| 3 | 2021-03-01 | 172.433 | 3000 | 2859.70 |
| 4 | 2021-04-01 | 217.297 | 4000 | 4603.74 |
| 5 | 2021-05-04 | 233.85 | 5000 | 5954.44 |
| 6 | 2021-06-01 | 182.8 | 6000 | 5654.57 |
| 7 | 2021-07-01 | 167.35 | 7000 | 6176.65 |
| 8 | 2021-08-02 | 145.5 | 8000 | 6370.20 |
| 9 | 2021-09-01 | 165.7 | 9000 | 8254.59 |
| 10 | 2021-10-01 | 126.7 | 10000 | 7311.74 |
| 11 | 2021-11-01 | 115.8 | 11000 | 7682.71 |
| 12 | 2021-12-01 | 131.15 | 12000 | 9701.11 |
| 13 | 2022-01-04 | 144.15 | 13000 | 11662.71 |
| 14 | 2022-02-02 | 210.25 | 14000 | 18010.65 |
| 15 | 2022-03-01 | 190.4 | 15000 | 17310.24 |
| 16 | 2022-04-01 | 175.1 | 16000 | 16919.23 |
| 17 | 2022-05-03 | 159.15 | 17000 | 16378.05 |
| 18 | 2022-06-06 | 181.9 | 18000 | 19719.24 |
| 19 | 2022-07-04 | 192.3 | 19000 | 21846.67 |
| 20 | 2022-08-01 | 155.2 | 20000 | 18631.84 |
| 21 | 2022-09-02 | 128.699 | 21000 | 16450.38 |
| 22 | 2022-10-03 | 94.65 | 22000 | 13098.22 |
| 23 | 2022-11-01 | 88.75 | 23000 | 13281.74 |
| 24 | 2022-12-05 | 68 | 24000 | 11176.43 |
| 25 | 2023-01-03 | 55.7 | 25000 | 10154.81 |
| 26 | 2023-02-02 | 72.85 | 26000 | 14281.48 |
| 27 | 2023-03-01 | 83.3 | 27000 | 17330.09 |
| 28 | 2023-04-03 | 57.7 | 28000 | 13004.16 |
| 29 | 2023-05-02 | 65.6 | 29000 | 15784.62 |
| 30 | 2023-06-01 | 33.65 | 30000 | 9096.84 |
| 31 | 2023-07-03 | 35.05 | 31000 | 10475.31 |
| 32 | 2023-08-02 | 33.3 | 32000 | 10952.29 |
| 33 | 2023-09-07 | 32.45 | 33000 | 11672.73 |
| 34 | 2023-10-02 | 35.5 | 34000 | 13769.86 |
| 35 | 2023-11-01 | 3297 | 35000 | 1279851.10 |
| 36 | 2023-12-05 | 3224 | 36000 | 1252513.48 |
| 37 | 2024-01-02 | 2882 | 37000 | 1120647.60 |
| 38 | 2024-02-01 | 2503.5 | 38000 | 974470.25 |
| 39 | 2024-03-06 | 2715 | 39000 | 1057795.18 |
| 40 | 2024-04-02 | 2674.5 | 40000 | 1043015.91 |
| 41 | 2024-05-02 | 2341.5 | 41000 | 914150.78 |
| 42 | 2024-06-03 | 3216 | 42000 | 1256566.48 |
| 43 | 2024-07-01 | 2860 | 43000 | 1118468.94 |
| 44 | 2024-08-01 | 3032 | 44000 | 1186733.51 |
| 45 | 2024-09-02 | 3357 | 45000 | 1314939.44 |
| 46 | 2024-10-01 | 3219 | 46000 | 1261884.74 |
| 47 | 2024-11-01 | 2818.5 | 47000 | 1105884.17 |
| 48 | 2024-12-02 | 2744 | 48000 | 1077652.88 |
| 49 | 2025-01-02 | 2439.5 | 49000 | 959066.40 |
| 50 | 2025-02-03 | 2487.25 | 50000 | 978838.87 |
| 51 | 2025-03-03 | 2484 | 51000 | 978559.85 |
| 52 | 2025-04-01 | 2541.5 | 52000 | 1002211.70 |
| 53 | 2025-05-01 | 2620 | 53000 | 1034167.28 |
| 54 | 2025-06-02 | 2836.5 | 54000 | 1120624.24 |
| 55 | 2025-07-01 | 3307 | 55000 | 1307506.03 |
| 56 | 2025-08-01 | 3601.5 | 56000 | 1424944.05 |