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 | 2021-06-25 | 11.69 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 16.78 | 2000 | 2435.41 |
| 3 | 2021-08-02 | 11.21 | 3000 | 2627.00 |
| 4 | 2021-09-01 | 10.56 | 4000 | 3474.67 |
| 5 | 2021-10-08 | 10.28 | 5000 | 4382.54 |
| 6 | 2021-11-01 | 10.7 | 6000 | 5561.59 |
| 7 | 2021-12-01 | 11.15 | 7000 | 6795.49 |
| 8 | 2022-01-04 | 11.39 | 8000 | 7941.76 |
| 9 | 2022-02-07 | 10.36 | 9000 | 8223.59 |
| 10 | 2022-03-01 | 9.97 | 10000 | 8914.01 |
| 11 | 2022-04-01 | 9.99 | 11000 | 9931.90 |
| 12 | 2022-05-05 | 8.41 | 12000 | 9361.08 |
| 13 | 2022-06-01 | 8.51 | 13000 | 10472.39 |
| 14 | 2022-07-01 | 8.19 | 14000 | 11078.60 |
| 15 | 2022-08-01 | 7.55 | 15000 | 11212.88 |
| 16 | 2022-09-01 | 7.14 | 16000 | 11603.96 |
| 17 | 2022-10-10 | 6.47 | 17000 | 11515.08 |
| 18 | 2022-11-01 | 6.41 | 18000 | 12408.29 |
| 19 | 2022-12-01 | 6.93 | 19000 | 14414.89 |
| 20 | 2023-01-03 | 6.59 | 20000 | 14707.67 |
| 21 | 2023-02-01 | 7.25 | 21000 | 17180.67 |
| 22 | 2023-03-01 | 7.93 | 22000 | 19792.09 |
| 23 | 2023-04-03 | 7.61 | 23000 | 19993.42 |
| 24 | 2023-05-04 | 8.27 | 24000 | 22727.41 |
| 25 | 2023-06-01 | 6.88 | 25000 | 19907.45 |
| 26 | 2023-07-03 | 6.75 | 26000 | 20531.29 |
| 27 | 2023-08-01 | 7.78 | 27000 | 24664.21 |
| 28 | 2023-09-01 | 7.58 | 28000 | 25030.17 |
| 29 | 2023-10-09 | 7.57 | 29000 | 25997.15 |
| 30 | 2023-11-01 | 6.97 | 30000 | 24936.61 |
| 31 | 2023-12-01 | 6.88 | 31000 | 25614.62 |
| 32 | 2024-01-02 | 6.78 | 32000 | 26242.31 |
| 33 | 2024-02-01 | 6.74 | 33000 | 27087.49 |
| 34 | 2024-03-01 | 7.08 | 34000 | 29453.92 |
| 35 | 2024-04-01 | 6.86 | 35000 | 29538.68 |
| 36 | 2024-05-06 | 7.06 | 36000 | 31399.87 |
| 37 | 2024-06-03 | 7.18 | 37000 | 32933.58 |
| 38 | 2024-07-01 | 6.8 | 38000 | 32190.58 |
| 39 | 2024-08-01 | 6.93 | 39000 | 33805.98 |
| 40 | 2024-09-02 | 6.56 | 40000 | 33001.05 |
| 41 | 2024-10-08 | 7.88 | 41000 | 40641.50 |
| 42 | 2024-11-01 | 7.3 | 42000 | 38650.12 |
| 43 | 2024-12-02 | 7.82 | 43000 | 42403.28 |
| 44 | 2025-01-02 | 7.64 | 44000 | 42427.25 |
| 45 | 2025-02-05 | 7.64 | 45000 | 43427.25 |
| 46 | 2025-03-03 | 7.34 | 46000 | 42721.99 |
| 47 | 2025-04-01 | 7.44 | 47000 | 44304.03 |
| 48 | 2025-05-06 | 7.29 | 48000 | 44410.81 |
| 49 | 2025-06-03 | 8.42 | 49000 | 52294.79 |
| 50 | 2025-07-01 | 8.42 | 50000 | 53294.79 |
| 51 | 2025-08-01 | 8.14 | 51000 | 52522.51 |
| 52 | 2025-09-01 | 8.09 | 52000 | 53199.89 |
| 53 | 2025-10-09 | 7.74 | 53000 | 51898.29 |
| 54 | 2025-11-03 | 7.99 | 54000 | 54574.59 |
| 55 | 2025-12-01 | 8.12 | 55000 | 56462.54 |
| 56 | 2026-01-16 | 7.87 | 56000 | 55724.16 |