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 | 2021-10-26 | 78.81 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 71.91 | 2000 | 1912.45 |
| 3 | 2021-12-01 | 77 | 3000 | 3047.82 |
| 4 | 2022-01-04 | 73.37 | 4000 | 3904.13 |
| 5 | 2022-02-07 | 65.91 | 5000 | 4507.18 |
| 6 | 2022-03-01 | 62.9 | 6000 | 5301.34 |
| 7 | 2022-04-01 | 46.29 | 7000 | 4901.42 |
| 8 | 2022-05-05 | 35.41 | 8000 | 4749.39 |
| 9 | 2022-06-01 | 40.58 | 9000 | 6442.82 |
| 10 | 2022-07-01 | 40.58 | 10000 | 7442.82 |
| 11 | 2022-08-01 | 43.94 | 11000 | 9059.08 |
| 12 | 2022-09-01 | 41.06 | 12000 | 9465.31 |
| 13 | 2022-10-10 | 35.21 | 13000 | 9116.74 |
| 14 | 2022-11-01 | 38.27 | 14000 | 10909.06 |
| 15 | 2022-12-01 | 42.89 | 15000 | 13226.01 |
| 16 | 2023-01-03 | 42.78 | 16000 | 14192.09 |
| 17 | 2023-02-01 | 44.79 | 17000 | 15858.90 |
| 18 | 2023-03-01 | 44.33 | 18000 | 16696.02 |
| 19 | 2023-04-03 | 45.2 | 19000 | 18023.69 |
| 20 | 2023-05-04 | 48.68 | 20000 | 20411.36 |
| 21 | 2023-06-01 | 46.57 | 21000 | 20526.64 |
| 22 | 2023-07-03 | 45.41 | 22000 | 21015.35 |
| 23 | 2023-08-01 | 42.9 | 23000 | 20853.74 |
| 24 | 2023-09-01 | 38.94 | 24000 | 19928.78 |
| 25 | 2023-10-09 | 37.82 | 25000 | 20355.59 |
| 26 | 2023-11-01 | 36.01 | 26000 | 20381.40 |
| 27 | 2023-12-01 | 37.65 | 27000 | 22309.63 |
| 28 | 2024-01-02 | 37.52 | 28000 | 23232.60 |
| 29 | 2024-02-01 | 31.17 | 29000 | 20300.64 |
| 30 | 2024-03-01 | 33.4 | 30000 | 22753.02 |
| 31 | 2024-04-01 | 32.13 | 31000 | 22887.86 |
| 32 | 2024-05-06 | 29.47 | 32000 | 21993.00 |
| 33 | 2024-06-03 | 28.23 | 33000 | 22067.61 |
| 34 | 2024-07-01 | 25.58 | 34000 | 20996.08 |
| 35 | 2024-08-01 | 24.96 | 35000 | 21487.19 |
| 36 | 2024-09-02 | 25.97 | 36000 | 23356.66 |
| 37 | 2024-10-08 | 34.16 | 37000 | 31722.51 |
| 38 | 2024-11-01 | 31.56 | 38000 | 30308.03 |
| 39 | 2024-12-02 | 32.06 | 39000 | 31788.20 |
| 40 | 2025-01-02 | 29.02 | 40000 | 29773.97 |
| 41 | 2025-02-05 | 29.24 | 41000 | 30999.68 |
| 42 | 2025-03-03 | 31.79 | 42000 | 34703.14 |
| 43 | 2025-04-01 | 30.1 | 43000 | 33858.28 |
| 44 | 2025-05-06 | 28.98 | 44000 | 33598.44 |
| 45 | 2025-06-03 | 33.56 | 45000 | 39908.33 |
| 46 | 2025-07-01 | 32.54 | 46000 | 39695.39 |
| 47 | 2025-08-01 | 34.04 | 47000 | 42525.23 |
| 48 | 2025-09-01 | 34.48 | 48000 | 44074.91 |
| 49 | 2025-10-09 | 34.1 | 49000 | 44589.16 |
| 50 | 2025-11-03 | 32.22 | 50000 | 43130.88 |
| 51 | 2025-12-01 | 32.14 | 51000 | 44023.78 |
| 52 | 2026-01-16 | 33.26 | 52000 | 46557.91 |