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 | 2021-02-08 | 86.2 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 109.1 | 2000 | 2265.66 |
| 3 | 2021-04-01 | 110.33 | 3000 | 3291.20 |
| 4 | 2021-05-06 | 141.72 | 4000 | 5227.59 |
| 5 | 2021-06-01 | 134.8 | 5000 | 5972.33 |
| 6 | 2021-07-01 | 164.29 | 6000 | 8278.89 |
| 7 | 2021-08-02 | 162.51 | 7000 | 9189.19 |
| 8 | 2021-09-01 | 183.53 | 8000 | 11377.77 |
| 9 | 2021-10-08 | 144.01 | 9000 | 9927.77 |
| 10 | 2021-11-01 | 165.78 | 10000 | 12428.55 |
| 11 | 2021-12-01 | 185.65 | 11000 | 14918.21 |
| 12 | 2022-01-04 | 153.99 | 12000 | 13374.11 |
| 13 | 2022-02-07 | 143 | 13000 | 13419.63 |
| 14 | 2022-03-01 | 148.08 | 14000 | 14896.35 |
| 15 | 2022-04-01 | 112.89 | 15000 | 12356.36 |
| 16 | 2022-05-05 | 103.09 | 16000 | 12283.70 |
| 17 | 2022-06-01 | 127.86 | 17000 | 16235.17 |
| 18 | 2022-07-01 | 140.11 | 18000 | 18790.63 |
| 19 | 2022-08-01 | 138 | 19000 | 19507.65 |
| 20 | 2022-09-01 | 108.12 | 20000 | 16283.82 |
| 21 | 2022-10-10 | 100.35 | 21000 | 16113.59 |
| 22 | 2022-11-01 | 124.5 | 22000 | 20991.45 |
| 23 | 2022-12-01 | 151.94 | 23000 | 26618.00 |
| 24 | 2023-01-03 | 160.15 | 24000 | 29056.29 |
| 25 | 2023-02-01 | 158.68 | 25000 | 29789.58 |
| 26 | 2023-03-01 | 161.86 | 26000 | 31386.58 |
| 27 | 2023-04-03 | 154.59 | 27000 | 30976.84 |
| 28 | 2023-05-04 | 114.46 | 28000 | 23935.56 |
| 29 | 2023-06-01 | 106.13 | 29000 | 23193.62 |
| 30 | 2023-07-03 | 116.84 | 30000 | 26534.18 |
| 31 | 2023-08-01 | 136.41 | 31000 | 31978.49 |
| 32 | 2023-09-01 | 129.43 | 32000 | 31342.18 |
| 33 | 2023-10-09 | 130.66 | 33000 | 32640.03 |
| 34 | 2023-11-01 | 139.48 | 34000 | 35843.34 |
| 35 | 2023-12-01 | 129.4 | 35000 | 34253.00 |
| 36 | 2024-01-02 | 110.05 | 36000 | 30130.93 |
| 37 | 2024-02-01 | 79.25 | 37000 | 22698.10 |
| 38 | 2024-03-01 | 93.2 | 38000 | 27693.54 |
| 39 | 2024-04-01 | 94.08 | 39000 | 28955.03 |
| 40 | 2024-05-06 | 89.18 | 40000 | 28446.95 |
| 41 | 2024-06-03 | 82.57 | 41000 | 27338.47 |
| 42 | 2024-07-01 | 68.72 | 42000 | 23752.81 |
| 43 | 2024-08-01 | 65 | 43000 | 23467.01 |
| 44 | 2024-09-02 | 62.02 | 44000 | 23391.14 |
| 45 | 2024-10-08 | 92.3 | 45000 | 35811.38 |
| 46 | 2024-11-01 | 69.59 | 46000 | 28000.15 |
| 47 | 2024-12-02 | 72.06 | 47000 | 29993.98 |
| 48 | 2025-01-02 | 64.16 | 48000 | 27705.71 |
| 49 | 2025-02-05 | 69.8 | 49000 | 31141.19 |
| 50 | 2025-03-03 | 86.28 | 50000 | 39493.72 |
| 51 | 2025-04-01 | 92.05 | 51000 | 43134.88 |
| 52 | 2025-05-06 | 93.38 | 52000 | 44758.12 |
| 53 | 2025-06-03 | 103.49 | 53000 | 50603.96 |
| 54 | 2025-07-01 | 96.13 | 54000 | 48005.11 |
| 55 | 2025-08-01 | 112.83 | 55000 | 57344.70 |
| 56 | 2025-09-01 | 151.26 | 56000 | 77876.36 |
| 57 | 2025-10-09 | 156.28 | 57000 | 81460.91 |
| 58 | 2025-11-03 | 170.59 | 58000 | 89920.00 |
| 59 | 2025-12-01 | 162.87 | 59000 | 86850.69 |
| 60 | 2026-01-16 | 183.52 | 60000 | 98862.34 |