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 | 2021-12-15 | 24.28 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 25.35 | 2000 | 2044.07 |
| 3 | 2022-02-07 | 21.18 | 3000 | 2707.83 |
| 4 | 2022-03-01 | 20.19 | 4000 | 3581.26 |
| 5 | 2022-04-01 | 19.83 | 5000 | 4517.40 |
| 6 | 2022-05-05 | 15.97 | 6000 | 4638.07 |
| 7 | 2022-06-01 | 15.64 | 7000 | 5542.23 |
| 8 | 2022-07-01 | 16.31 | 8000 | 6779.65 |
| 9 | 2022-08-01 | 15.58 | 9000 | 7476.21 |
| 10 | 2022-09-01 | 15.08 | 10000 | 8236.28 |
| 11 | 2022-10-10 | 14.99 | 11000 | 9187.12 |
| 12 | 2022-11-01 | 13.96 | 12000 | 9555.85 |
| 13 | 2022-12-01 | 14.45 | 13000 | 10891.27 |
| 14 | 2023-01-03 | 14.14 | 14000 | 11657.61 |
| 15 | 2023-02-01 | 15.01 | 15000 | 13374.88 |
| 16 | 2023-03-01 | 16.64 | 16000 | 15827.31 |
| 17 | 2023-04-03 | 14.89 | 17000 | 15162.78 |
| 18 | 2023-05-04 | 13.93 | 18000 | 15185.19 |
| 19 | 2023-06-01 | 13.74 | 19000 | 15978.07 |
| 20 | 2023-07-03 | 13.88 | 20000 | 17140.88 |
| 21 | 2023-08-01 | 14.55 | 21000 | 18968.28 |
| 22 | 2023-09-01 | 15.42 | 22000 | 21102.47 |
| 23 | 2023-10-09 | 13.53 | 23000 | 19515.98 |
| 24 | 2023-11-01 | 13.61 | 24000 | 20631.37 |
| 25 | 2023-12-01 | 13.96 | 25000 | 22161.94 |
| 26 | 2024-01-02 | 13.98 | 26000 | 23193.69 |
| 27 | 2024-02-01 | 11.02 | 27000 | 19282.87 |
| 28 | 2024-03-01 | 10.36 | 28000 | 19127.99 |
| 29 | 2024-04-01 | 11.18 | 29000 | 21641.98 |
| 30 | 2024-05-06 | 10.95 | 30000 | 22196.76 |
| 31 | 2024-06-03 | 10.51 | 31000 | 22304.83 |
| 32 | 2024-07-01 | 9.87 | 32000 | 21946.59 |
| 33 | 2024-08-01 | 10 | 33000 | 23235.66 |
| 34 | 2024-09-02 | 9.96 | 34000 | 24142.71 |
| 35 | 2024-10-08 | 11.81 | 35000 | 29627.05 |
| 36 | 2024-11-01 | 11.01 | 36000 | 28620.14 |
| 37 | 2024-12-02 | 11.86 | 37000 | 31829.69 |
| 38 | 2025-01-02 | 12.07 | 38000 | 33393.28 |
| 39 | 2025-02-05 | 11.82 | 39000 | 33701.62 |
| 40 | 2025-03-03 | 12.75 | 40000 | 37353.27 |
| 41 | 2025-04-01 | 12.31 | 41000 | 37064.22 |
| 42 | 2025-05-06 | 13.16 | 42000 | 40623.49 |
| 43 | 2025-06-03 | 14.45 | 43000 | 45605.58 |
| 44 | 2025-07-01 | 13.78 | 44000 | 44490.99 |
| 45 | 2025-08-01 | 13.98 | 45000 | 46136.73 |
| 46 | 2025-09-01 | 15.99 | 46000 | 53770.12 |
| 47 | 2025-10-09 | 19.41 | 47000 | 66270.67 |
| 48 | 2025-11-03 | 16.83 | 48000 | 58461.89 |
| 49 | 2025-12-01 | 31.7 | 49000 | 111115.39 |
| 50 | 2026-01-16 | 50.26 | 50000 | 177172.23 |