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 | 2021-05-17 | 64 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 65.56 | 2000 | 2024.38 |
| 3 | 2021-07-01 | 44.55 | 3000 | 2375.62 |
| 4 | 2021-08-02 | 44.3 | 4000 | 3362.29 |
| 5 | 2021-09-01 | 30.06 | 5000 | 3281.50 |
| 6 | 2021-10-08 | 29.38 | 6000 | 4207.27 |
| 7 | 2021-11-01 | 26.06 | 7000 | 4731.84 |
| 8 | 2021-12-01 | 32 | 8000 | 6810.39 |
| 9 | 2022-01-04 | 33.75 | 9000 | 8182.84 |
| 10 | 2022-02-07 | 35.37 | 10000 | 9575.61 |
| 11 | 2022-03-01 | 41.63 | 11000 | 12270.36 |
| 12 | 2022-04-01 | 41.03 | 12000 | 13093.52 |
| 13 | 2022-05-05 | 35.11 | 13000 | 12204.32 |
| 14 | 2022-06-01 | 29.84 | 14000 | 11372.46 |
| 15 | 2022-07-01 | 29.32 | 15000 | 12174.28 |
| 16 | 2022-08-01 | 28.11 | 16000 | 12671.86 |
| 17 | 2022-09-01 | 28.29 | 17000 | 13753.00 |
| 18 | 2022-10-10 | 25.18 | 18000 | 13241.10 |
| 19 | 2022-11-01 | 28.39 | 19000 | 15929.10 |
| 20 | 2022-12-01 | 33.76 | 20000 | 19942.11 |
| 21 | 2023-01-03 | 27.53 | 21000 | 17262.03 |
| 22 | 2023-02-01 | 30.08 | 22000 | 19860.95 |
| 23 | 2023-03-01 | 29.62 | 23000 | 20557.22 |
| 24 | 2023-04-03 | 26.92 | 24000 | 19683.34 |
| 25 | 2023-05-04 | 25.91 | 25000 | 19944.85 |
| 26 | 2023-06-01 | 27.08 | 26000 | 21845.48 |
| 27 | 2023-07-03 | 26.93 | 27000 | 22724.48 |
| 28 | 2023-08-01 | 24.24 | 28000 | 21454.56 |
| 29 | 2023-09-01 | 24.54 | 29000 | 22720.09 |
| 30 | 2023-10-09 | 27.38 | 30000 | 26349.47 |
| 31 | 2023-11-01 | 33.12 | 31000 | 32873.43 |
| 32 | 2023-12-01 | 36.21 | 32000 | 36940.42 |
| 33 | 2024-01-02 | 33.26 | 33000 | 34930.92 |
| 34 | 2024-02-01 | 30.68 | 34000 | 33221.30 |
| 35 | 2024-03-01 | 37.56 | 35000 | 41671.19 |
| 36 | 2024-04-01 | 34.9 | 36000 | 39720.04 |
| 37 | 2024-05-06 | 36.14 | 37000 | 42131.29 |
| 38 | 2024-06-03 | 36.06 | 38000 | 43038.03 |
| 39 | 2024-07-01 | 33.59 | 39000 | 41090.06 |
| 40 | 2024-08-01 | 27.61 | 40000 | 34774.83 |
| 41 | 2024-09-02 | 29.57 | 41000 | 38243.45 |
| 42 | 2024-10-08 | 37.56 | 42000 | 49577.07 |
| 43 | 2024-11-01 | 26.91 | 43000 | 36519.67 |
| 44 | 2024-12-02 | 26.6 | 44000 | 37098.97 |
| 45 | 2025-01-02 | 23.46 | 45000 | 33719.62 |
| 46 | 2025-02-05 | 23.41 | 46000 | 34647.75 |
| 47 | 2025-03-03 | 25.27 | 47000 | 38400.63 |
| 48 | 2025-04-01 | 24.67 | 48000 | 38488.86 |
| 49 | 2025-05-06 | 21.8 | 49000 | 35011.24 |
| 50 | 2025-06-03 | 22.36 | 50000 | 36910.61 |
| 51 | 2025-07-01 | 22.16 | 51000 | 37580.46 |
| 52 | 2025-08-01 | 23.97 | 52000 | 41649.98 |
| 53 | 2025-09-01 | 23.11 | 53000 | 41155.66 |
| 54 | 2025-10-09 | 22.08 | 54000 | 40321.37 |
| 55 | 2025-11-03 | 22.71 | 55000 | 42471.84 |
| 56 | 2025-12-01 | 22.38 | 56000 | 42854.68 |
| 57 | 2026-01-16 | 22.92 | 57000 | 44888.71 |