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 | 2021-05-25 | 5.05 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 8.14 | 2000 | 2611.88 |
| 3 | 2021-07-01 | 11.5 | 3000 | 4690.00 |
| 4 | 2021-08-02 | 9.98 | 4000 | 5070.11 |
| 5 | 2021-09-01 | 12.09 | 5000 | 7142.04 |
| 6 | 2021-10-08 | 14.91 | 6000 | 9807.93 |
| 7 | 2021-11-01 | 16.5 | 7000 | 11853.85 |
| 8 | 2021-12-01 | 16.25 | 8000 | 12674.24 |
| 9 | 2022-01-04 | 15.25 | 9000 | 12894.29 |
| 10 | 2022-02-07 | 13.08 | 10000 | 12059.50 |
| 11 | 2022-03-01 | 14.14 | 11000 | 14036.79 |
| 12 | 2022-04-01 | 14.06 | 12000 | 14957.38 |
| 13 | 2022-05-05 | 12.22 | 13000 | 13999.94 |
| 14 | 2022-06-01 | 13.08 | 14000 | 15985.21 |
| 15 | 2022-07-01 | 15.18 | 15000 | 19551.64 |
| 16 | 2022-08-01 | 14.37 | 16000 | 19508.37 |
| 17 | 2022-09-01 | 13.05 | 17000 | 18716.37 |
| 18 | 2022-10-10 | 11.07 | 18000 | 16876.64 |
| 19 | 2022-11-01 | 11.71 | 19000 | 18852.35 |
| 20 | 2022-12-01 | 12.55 | 20000 | 21204.69 |
| 21 | 2023-01-03 | 11.83 | 21000 | 20988.17 |
| 22 | 2023-02-01 | 12.2 | 22000 | 22644.61 |
| 23 | 2023-03-01 | 11.83 | 23000 | 22957.84 |
| 24 | 2023-04-03 | 11.91 | 24000 | 24113.09 |
| 25 | 2023-05-04 | 11.36 | 25000 | 23999.56 |
| 26 | 2023-06-01 | 12.15 | 26000 | 26668.54 |
| 27 | 2023-07-03 | 12.76 | 27000 | 29007.46 |
| 28 | 2023-08-01 | 11.75 | 28000 | 27711.41 |
| 29 | 2023-09-01 | 10.34 | 29000 | 25386.04 |
| 30 | 2023-10-09 | 10.19 | 30000 | 26017.77 |
| 31 | 2023-11-01 | 8.46 | 31000 | 22600.62 |
| 32 | 2023-12-01 | 8.26 | 32000 | 23066.33 |
| 33 | 2024-01-02 | 8.28 | 33000 | 24122.18 |
| 34 | 2024-02-01 | 7.1 | 34000 | 21684.48 |
| 35 | 2024-03-01 | 7.72 | 35000 | 24578.05 |
| 36 | 2024-04-01 | 7.43 | 36000 | 24654.78 |
| 37 | 2024-05-06 | 7.83 | 37000 | 26982.09 |
| 38 | 2024-06-03 | 8.11 | 38000 | 28946.97 |
| 39 | 2024-07-01 | 7.59 | 39000 | 28090.94 |
| 40 | 2024-08-01 | 7.48 | 40000 | 28683.82 |
| 41 | 2024-09-02 | 7.23 | 41000 | 28725.14 |
| 42 | 2024-10-08 | 8.93 | 42000 | 36479.32 |
| 43 | 2024-11-01 | 8.31 | 43000 | 34946.60 |
| 44 | 2024-12-02 | 8.13 | 44000 | 35189.64 |
| 45 | 2025-01-02 | 7.36 | 45000 | 32856.79 |
| 46 | 2025-02-05 | 7.3 | 46000 | 33588.94 |
| 47 | 2025-03-03 | 7.73 | 47000 | 36567.47 |
| 48 | 2025-04-01 | 8.08 | 48000 | 39223.17 |
| 49 | 2025-05-06 | 7.9 | 49000 | 39349.39 |
| 50 | 2025-06-03 | 8.13 | 50000 | 41495.00 |
| 51 | 2025-07-01 | 7.87 | 51000 | 41167.98 |
| 52 | 2025-08-01 | 7.79 | 52000 | 41749.50 |
| 53 | 2025-09-01 | 7.87 | 53000 | 43178.25 |
| 54 | 2025-10-09 | 7.82 | 54000 | 43903.93 |
| 55 | 2025-11-03 | 8.23 | 55000 | 47205.80 |
| 56 | 2025-12-01 | 7.68 | 56000 | 45051.10 |
| 57 | 2026-01-16 | 8.02 | 57000 | 48045.55 |