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 | 2021-03-08 | 19.3 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 26.32 | 2000 | 2363.73 |
| 3 | 2021-05-06 | 26.35 | 3000 | 3366.42 |
| 4 | 2021-06-01 | 24.95 | 4000 | 4187.56 |
| 5 | 2021-07-01 | 22.05 | 5000 | 4700.83 |
| 6 | 2021-08-02 | 26.01 | 6000 | 6545.06 |
| 7 | 2021-09-01 | 23.77 | 7000 | 6981.40 |
| 8 | 2021-10-08 | 21.45 | 8000 | 7300.00 |
| 9 | 2021-11-01 | 20.07 | 9000 | 7830.35 |
| 10 | 2021-12-01 | 24.62 | 10000 | 10605.54 |
| 11 | 2022-01-04 | 21.45 | 11000 | 10240.00 |
| 12 | 2022-02-07 | 19.4 | 12000 | 10261.35 |
| 13 | 2022-03-01 | 19.83 | 13000 | 11488.80 |
| 14 | 2022-04-01 | 17.62 | 14000 | 11208.40 |
| 15 | 2022-05-05 | 15.85 | 15000 | 11082.47 |
| 16 | 2022-06-01 | 17.68 | 16000 | 13362.03 |
| 17 | 2022-07-01 | 22.51 | 17000 | 18012.40 |
| 18 | 2022-08-01 | 28.63 | 18000 | 23909.59 |
| 19 | 2022-09-01 | 23.74 | 19000 | 20825.84 |
| 20 | 2022-10-10 | 21.9 | 20000 | 20211.70 |
| 21 | 2022-11-01 | 21.66 | 21000 | 20990.21 |
| 22 | 2022-12-01 | 20.74 | 22000 | 21098.66 |
| 23 | 2023-01-03 | 18.92 | 23000 | 20247.18 |
| 24 | 2023-02-01 | 21.7 | 24000 | 24222.19 |
| 25 | 2023-03-01 | 23 | 25000 | 26673.29 |
| 26 | 2023-04-03 | 20.19 | 26000 | 24414.51 |
| 27 | 2023-05-04 | 17.18 | 27000 | 21774.70 |
| 28 | 2023-06-01 | 16.37 | 28000 | 21748.07 |
| 29 | 2023-07-03 | 18.18 | 29000 | 25152.72 |
| 30 | 2023-08-01 | 18.11 | 30000 | 26055.87 |
| 31 | 2023-09-01 | 16.88 | 31000 | 25286.20 |
| 32 | 2023-10-09 | 16.46 | 32000 | 25657.04 |
| 33 | 2023-11-01 | 16.51 | 33000 | 26734.98 |
| 34 | 2023-12-01 | 17.67 | 34000 | 29613.39 |
| 35 | 2024-01-02 | 17.63 | 35000 | 30546.35 |
| 36 | 2024-02-01 | 12.69 | 36000 | 22987.14 |
| 37 | 2024-03-01 | 12.3 | 37000 | 23280.68 |
| 38 | 2024-04-01 | 14.02 | 38000 | 27536.19 |
| 39 | 2024-05-06 | 13.77 | 39000 | 28045.17 |
| 40 | 2024-06-03 | 12.74 | 40000 | 26947.38 |
| 41 | 2024-07-01 | 11.4 | 41000 | 25113.04 |
| 42 | 2024-08-01 | 11.84 | 42000 | 27082.32 |
| 43 | 2024-09-02 | 11.42 | 43000 | 27121.63 |
| 44 | 2024-10-08 | 13.86 | 44000 | 33916.44 |
| 45 | 2024-11-01 | 12.28 | 45000 | 31050.06 |
| 46 | 2024-12-02 | 15.32 | 46000 | 39736.73 |
| 47 | 2025-01-02 | 13.39 | 47000 | 35730.73 |
| 48 | 2025-02-05 | 13.33 | 48000 | 36570.62 |
| 49 | 2025-03-03 | 20.39 | 49000 | 56939.61 |
| 50 | 2025-04-01 | 19.49 | 50000 | 55426.33 |
| 51 | 2025-05-06 | 23 | 51000 | 66408.19 |
| 52 | 2025-06-03 | 22.21 | 52000 | 65127.21 |
| 53 | 2025-07-01 | 23.93 | 53000 | 71170.83 |
| 54 | 2025-08-01 | 22.77 | 54000 | 68720.85 |
| 55 | 2025-09-01 | 27.16 | 55000 | 82970.06 |
| 56 | 2025-10-09 | 27.02 | 56000 | 83542.38 |
| 57 | 2025-11-03 | 27.23 | 57000 | 85191.67 |
| 58 | 2025-12-01 | 24 | 58000 | 76086.31 |
| 59 | 2026-01-16 | 24.6 | 59000 | 78988.46 |