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 | 2021-04-08 | 24.65 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 16.64 | 2000 | 1675.05 |
| 3 | 2021-06-01 | 17.21 | 3000 | 2732.43 |
| 4 | 2021-07-01 | 22.59 | 4000 | 4586.61 |
| 5 | 2021-08-02 | 18.71 | 5000 | 4798.83 |
| 6 | 2021-09-01 | 22.61 | 6000 | 6799.12 |
| 7 | 2021-10-08 | 19.35 | 7000 | 6818.79 |
| 8 | 2021-11-01 | 19.95 | 8000 | 8030.23 |
| 9 | 2021-12-01 | 28.22 | 9000 | 12359.05 |
| 10 | 2022-01-04 | 21.5 | 10000 | 10416.00 |
| 11 | 2022-02-07 | 19.54 | 11000 | 10466.45 |
| 12 | 2022-03-01 | 19.4 | 12000 | 11391.46 |
| 13 | 2022-04-01 | 15.86 | 13000 | 10312.81 |
| 14 | 2022-05-05 | 14.2 | 14000 | 10233.41 |
| 15 | 2022-06-01 | 16.65 | 15000 | 12999.04 |
| 16 | 2022-07-01 | 17.38 | 16000 | 14568.96 |
| 17 | 2022-08-01 | 19.59 | 17000 | 17421.52 |
| 18 | 2022-09-01 | 14.88 | 18000 | 14232.89 |
| 19 | 2022-10-10 | 13 | 19000 | 13434.64 |
| 20 | 2022-11-01 | 15.17 | 20000 | 16677.20 |
| 21 | 2022-12-01 | 14.52 | 21000 | 16962.62 |
| 22 | 2023-01-03 | 13.57 | 22000 | 16852.80 |
| 23 | 2023-02-01 | 14.79 | 23000 | 19367.94 |
| 24 | 2023-03-01 | 15.7 | 24000 | 21559.61 |
| 25 | 2023-04-03 | 19.45 | 25000 | 27709.20 |
| 26 | 2023-05-04 | 14.22 | 26000 | 21258.35 |
| 27 | 2023-06-01 | 16.45 | 27000 | 25592.11 |
| 28 | 2023-07-03 | 17.64 | 28000 | 28443.45 |
| 29 | 2023-08-01 | 17.44 | 29000 | 29120.97 |
| 30 | 2023-09-01 | 20.24 | 30000 | 34796.35 |
| 31 | 2023-10-09 | 19.65 | 31000 | 34782.03 |
| 32 | 2023-11-01 | 18.62 | 32000 | 33958.85 |
| 33 | 2023-12-01 | 19.7 | 33000 | 36928.54 |
| 34 | 2024-01-02 | 18.88 | 34000 | 36391.41 |
| 35 | 2024-02-01 | 13.38 | 35000 | 26790.10 |
| 36 | 2024-03-01 | 14.4 | 36000 | 29832.39 |
| 37 | 2024-04-01 | 17.58 | 37000 | 37420.38 |
| 38 | 2024-05-06 | 18.37 | 38000 | 40101.96 |
| 39 | 2024-06-03 | 17.81 | 39000 | 39879.47 |
| 40 | 2024-07-01 | 17.12 | 40000 | 39334.45 |
| 41 | 2024-08-01 | 16.81 | 41000 | 39622.20 |
| 42 | 2024-09-02 | 15.76 | 42000 | 38147.29 |
| 43 | 2024-10-08 | 20.07 | 43000 | 49579.70 |
| 44 | 2024-11-01 | 17.93 | 44000 | 45293.17 |
| 45 | 2024-12-02 | 19.77 | 45000 | 50941.22 |
| 46 | 2025-01-02 | 17.54 | 46000 | 46195.19 |
| 47 | 2025-02-05 | 19.9 | 47000 | 53410.74 |
| 48 | 2025-03-03 | 24.37 | 48000 | 66408.02 |
| 49 | 2025-04-01 | 26.57 | 49000 | 73403.00 |
| 50 | 2025-05-06 | 30.07 | 50000 | 84072.20 |
| 51 | 2025-06-03 | 29.3 | 51000 | 82919.37 |
| 52 | 2025-07-01 | 37.4 | 52000 | 106842.47 |
| 53 | 2025-08-01 | 41.08 | 53000 | 118355.31 |
| 54 | 2025-09-01 | 38.48 | 54000 | 111864.47 |
| 55 | 2025-10-09 | 47.47 | 55000 | 138999.12 |
| 56 | 2025-11-03 | 49.96 | 56000 | 147290.21 |
| 57 | 2025-12-01 | 55.16 | 57000 | 163620.65 |
| 58 | 2026-01-16 | 56.37 | 58000 | 168209.87 |