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 | 2021-09-13 | 93 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 70.54 | 2000 | 1758.49 |
| 3 | 2021-11-01 | 58.05 | 3000 | 2447.13 |
| 4 | 2021-12-01 | 66.23 | 4000 | 3791.96 |
| 5 | 2022-01-04 | 57.49 | 5000 | 4291.56 |
| 6 | 2022-02-07 | 45.75 | 6000 | 4415.18 |
| 7 | 2022-03-01 | 43.43 | 7000 | 5191.29 |
| 8 | 2022-04-01 | 35.88 | 8000 | 5288.82 |
| 9 | 2022-05-05 | 26.63 | 9000 | 4925.34 |
| 10 | 2022-06-01 | 29.51 | 10000 | 6458.01 |
| 11 | 2022-07-01 | 35.48 | 11000 | 8764.49 |
| 12 | 2022-08-01 | 35.27 | 12000 | 9712.62 |
| 13 | 2022-09-01 | 29.8 | 13000 | 9206.29 |
| 14 | 2022-10-10 | 34.17 | 14000 | 11556.35 |
| 15 | 2022-11-01 | 44.67 | 15000 | 16107.46 |
| 16 | 2022-12-01 | 35.23 | 16000 | 13703.51 |
| 17 | 2023-01-03 | 35.18 | 17000 | 14684.06 |
| 18 | 2023-02-01 | 43.38 | 18000 | 19106.73 |
| 19 | 2023-03-01 | 41.66 | 19000 | 19349.15 |
| 20 | 2023-04-03 | 38.67 | 20000 | 18960.43 |
| 21 | 2023-05-04 | 37.22 | 21000 | 19249.48 |
| 22 | 2023-06-01 | 38.9 | 22000 | 21118.34 |
| 23 | 2023-07-03 | 35.01 | 23000 | 20006.51 |
| 24 | 2023-08-01 | 35.02 | 24000 | 21012.22 |
| 25 | 2023-09-01 | 32.47 | 25000 | 20482.21 |
| 26 | 2023-10-09 | 32.2 | 26000 | 21311.89 |
| 27 | 2023-11-01 | 34.12 | 27000 | 23582.66 |
| 28 | 2023-12-01 | 36.38 | 28000 | 26144.70 |
| 29 | 2024-01-02 | 34.97 | 29000 | 26131.40 |
| 30 | 2024-02-01 | 23.31 | 30000 | 18418.44 |
| 31 | 2024-03-01 | 23.37 | 31000 | 19465.85 |
| 32 | 2024-04-01 | 21.5 | 32000 | 18908.25 |
| 33 | 2024-05-06 | 18.94 | 33000 | 17656.85 |
| 34 | 2024-06-03 | 18.76 | 34000 | 18489.04 |
| 35 | 2024-07-01 | 16.15 | 35000 | 16916.74 |
| 36 | 2024-08-01 | 16.66 | 36000 | 18450.95 |
| 37 | 2024-09-02 | 16.17 | 37000 | 18908.28 |
| 38 | 2024-10-08 | 25.62 | 38000 | 30958.57 |
| 39 | 2024-11-05 | 35.91 | 39000 | 44392.75 |
| 40 | 2024-12-02 | 57.29 | 40000 | 71823.19 |
| 41 | 2025-01-02 | 58.62 | 41000 | 74490.58 |
| 42 | 2025-02-05 | 67.92 | 42000 | 87308.43 |
| 43 | 2025-03-03 | 70.97 | 43000 | 92229.08 |
| 44 | 2025-04-01 | 100.83 | 44000 | 132033.65 |
| 45 | 2025-05-06 | 78.34 | 45000 | 103583.72 |
| 46 | 2025-06-03 | 78.5 | 46000 | 104795.27 |
| 47 | 2025-07-01 | 83.17 | 47000 | 112029.59 |
| 48 | 2025-08-01 | 103.77 | 48000 | 140777.69 |
| 49 | 2025-09-01 | 98.01 | 49000 | 133963.49 |
| 50 | 2025-10-09 | 116.17 | 50000 | 159785.21 |
| 51 | 2025-11-03 | 157.67 | 51000 | 217866.10 |
| 52 | 2025-12-01 | 109.67 | 52000 | 152540.40 |
| 53 | 2026-01-16 | 106.27 | 53000 | 148811.33 |