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 | 2021-12-27 | 46.15 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 43.08 | 2000 | 1933.48 |
| 3 | 2022-02-07 | 35.57 | 3000 | 2596.42 |
| 4 | 2022-03-01 | 34.96 | 4000 | 3551.89 |
| 5 | 2022-04-01 | 29.04 | 5000 | 3950.43 |
| 6 | 2022-05-05 | 25.85 | 6000 | 4516.48 |
| 7 | 2022-06-01 | 28.93 | 7000 | 6054.61 |
| 8 | 2022-07-01 | 30.13 | 8000 | 7305.76 |
| 9 | 2022-08-01 | 34.95 | 9000 | 9474.48 |
| 10 | 2022-09-01 | 34.47 | 10000 | 10344.36 |
| 11 | 2022-10-10 | 28.7 | 11000 | 9612.80 |
| 12 | 2022-11-01 | 38.56 | 12000 | 13915.31 |
| 13 | 2022-12-01 | 34.68 | 13000 | 13515.12 |
| 14 | 2023-01-03 | 32.55 | 14000 | 13685.04 |
| 15 | 2023-02-01 | 37.37 | 15000 | 16711.52 |
| 16 | 2023-03-01 | 40.17 | 16000 | 18963.65 |
| 17 | 2023-04-03 | 41.89 | 17000 | 20775.64 |
| 18 | 2023-05-04 | 32.75 | 18000 | 17242.59 |
| 19 | 2023-06-01 | 38.45 | 19000 | 21243.59 |
| 20 | 2023-07-03 | 39.35 | 20000 | 22740.84 |
| 21 | 2023-08-01 | 37.29 | 21000 | 22550.34 |
| 22 | 2023-09-01 | 37.82 | 22000 | 23870.85 |
| 23 | 2023-10-09 | 40.63 | 23000 | 26644.44 |
| 24 | 2023-11-01 | 48.37 | 24000 | 32720.19 |
| 25 | 2023-12-01 | 52.76 | 25000 | 36689.84 |
| 26 | 2024-01-02 | 52.09 | 26000 | 37223.91 |
| 27 | 2024-02-01 | 39.84 | 27000 | 29469.97 |
| 28 | 2024-03-01 | 43.1 | 28000 | 32881.42 |
| 29 | 2024-04-01 | 39.61 | 29000 | 31218.86 |
| 30 | 2024-05-06 | 42 | 30000 | 34102.55 |
| 31 | 2024-06-03 | 45.43 | 31000 | 37887.60 |
| 32 | 2024-07-01 | 43.49 | 32000 | 37269.68 |
| 33 | 2024-08-01 | 39.53 | 33000 | 34876.07 |
| 34 | 2024-09-02 | 42.27 | 34000 | 38293.49 |
| 35 | 2024-10-08 | 47.66 | 35000 | 44176.43 |
| 36 | 2024-11-01 | 37.67 | 36000 | 35916.62 |
| 37 | 2024-12-02 | 41.65 | 37000 | 40711.37 |
| 38 | 2025-01-02 | 38.31 | 38000 | 38446.64 |
| 39 | 2025-02-05 | 38.59 | 39000 | 39727.64 |
| 40 | 2025-03-03 | 44.61 | 40000 | 46925.11 |
| 41 | 2025-04-01 | 44.25 | 41000 | 47546.43 |
| 42 | 2025-05-06 | 37.47 | 42000 | 41261.35 |
| 43 | 2025-06-03 | 35.88 | 43000 | 40510.46 |
| 44 | 2025-07-01 | 47.62 | 44000 | 54765.56 |
| 45 | 2025-08-01 | 72.79 | 45000 | 84712.41 |
| 46 | 2025-09-01 | 88.61 | 46000 | 104123.60 |
| 47 | 2025-10-09 | 121.42 | 47000 | 143677.89 |
| 48 | 2025-11-03 | 124.26 | 48000 | 148038.50 |
| 49 | 2025-12-01 | 110.81 | 49000 | 133014.70 |
| 50 | 2026-01-16 | 105.42 | 50000 | 127544.62 |