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 | 2021-12-14 | 42.75 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 35.97 | 2000 | 1841.40 |
| 3 | 2022-02-07 | 36 | 3000 | 2842.94 |
| 4 | 2022-03-01 | 31.7 | 4000 | 3503.37 |
| 5 | 2022-04-01 | 26.9 | 5000 | 3972.89 |
| 6 | 2022-05-05 | 20.07 | 6000 | 3964.16 |
| 7 | 2022-06-01 | 22.73 | 7000 | 5489.55 |
| 8 | 2022-07-01 | 26.82 | 8000 | 7477.33 |
| 9 | 2022-08-01 | 27.45 | 9000 | 8652.98 |
| 10 | 2022-09-01 | 21.6 | 10000 | 7808.90 |
| 11 | 2022-10-10 | 19.72 | 11000 | 8129.24 |
| 12 | 2022-11-01 | 29.08 | 12000 | 12987.74 |
| 13 | 2022-12-01 | 30.41 | 13000 | 14581.74 |
| 14 | 2023-01-03 | 31.51 | 14000 | 16109.20 |
| 15 | 2023-02-01 | 33.98 | 15000 | 18371.96 |
| 16 | 2023-03-01 | 39.1 | 16000 | 22140.19 |
| 17 | 2023-04-03 | 49.34 | 17000 | 28938.55 |
| 18 | 2023-05-04 | 41.2 | 18000 | 25164.33 |
| 19 | 2023-06-01 | 40.3 | 19000 | 25614.62 |
| 20 | 2023-07-03 | 41 | 20000 | 27059.54 |
| 21 | 2023-08-01 | 32.47 | 21000 | 22429.84 |
| 22 | 2023-09-01 | 33.76 | 22000 | 24320.95 |
| 23 | 2023-10-09 | 30.2 | 23000 | 22756.30 |
| 24 | 2023-11-01 | 33.67 | 24000 | 26371.02 |
| 25 | 2023-12-01 | 34.51 | 25000 | 28028.92 |
| 26 | 2024-01-02 | 33.2 | 26000 | 27964.94 |
| 27 | 2024-02-01 | 21.99 | 27000 | 19522.56 |
| 28 | 2024-03-01 | 24.2 | 28000 | 22484.59 |
| 29 | 2024-04-01 | 27.74 | 29000 | 26773.65 |
| 30 | 2024-05-06 | 23.51 | 30000 | 23691.01 |
| 31 | 2024-06-03 | 24.29 | 31000 | 25477.01 |
| 32 | 2024-07-01 | 20.41 | 32000 | 22407.40 |
| 33 | 2024-08-01 | 20.53 | 33000 | 23539.15 |
| 34 | 2024-09-02 | 16.42 | 34000 | 19826.73 |
| 35 | 2024-10-08 | 25.1 | 35000 | 31307.61 |
| 36 | 2024-11-01 | 27.68 | 36000 | 35525.68 |
| 37 | 2024-12-02 | 30.82 | 37000 | 40555.69 |
| 38 | 2025-01-02 | 23.94 | 38000 | 32502.38 |
| 39 | 2025-02-05 | 25.85 | 39000 | 36095.51 |
| 40 | 2025-03-03 | 37.98 | 40000 | 54033.17 |
| 41 | 2025-04-01 | 33.19 | 41000 | 48218.56 |
| 42 | 2025-05-06 | 31.15 | 42000 | 46254.84 |
| 43 | 2025-06-03 | 28.83 | 43000 | 43809.86 |
| 44 | 2025-07-01 | 30.36 | 44000 | 47134.83 |
| 45 | 2025-08-01 | 36 | 45000 | 56891.11 |
| 46 | 2025-09-01 | 33.2 | 46000 | 53466.24 |
| 47 | 2025-10-09 | 30.75 | 47000 | 50520.69 |
| 48 | 2025-11-03 | 26.06 | 48000 | 43815.26 |
| 49 | 2025-12-01 | 24.19 | 49000 | 41671.19 |
| 50 | 2026-01-16 | 29 | 50000 | 50957.19 |