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 | 2021-05-11 | 22.56 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 19.18 | 2000 | 1850.18 |
| 3 | 2021-07-01 | 19.75 | 3000 | 2905.16 |
| 4 | 2021-08-02 | 20.62 | 4000 | 4033.14 |
| 5 | 2021-09-01 | 19.5 | 5000 | 4814.07 |
| 6 | 2021-10-08 | 17.61 | 6000 | 5347.48 |
| 7 | 2021-11-01 | 17.1 | 7000 | 6192.61 |
| 8 | 2021-12-01 | 20.18 | 8000 | 8308.00 |
| 9 | 2022-01-04 | 21 | 9000 | 9645.59 |
| 10 | 2022-02-07 | 18.5 | 10000 | 9497.31 |
| 11 | 2022-03-01 | 17.78 | 11000 | 10127.68 |
| 12 | 2022-04-01 | 15.23 | 12000 | 9675.18 |
| 13 | 2022-05-05 | 11.23 | 13000 | 8134.09 |
| 14 | 2022-06-01 | 12.06 | 14000 | 9735.28 |
| 15 | 2022-07-01 | 12.78 | 15000 | 11316.49 |
| 16 | 2022-08-01 | 13.81 | 16000 | 13228.53 |
| 17 | 2022-09-01 | 12.59 | 17000 | 13059.90 |
| 18 | 2022-10-10 | 10.81 | 18000 | 12213.47 |
| 19 | 2022-11-01 | 12.73 | 19000 | 15382.74 |
| 20 | 2022-12-01 | 12.78 | 20000 | 16443.16 |
| 21 | 2023-01-03 | 12.01 | 21000 | 16452.45 |
| 22 | 2023-02-01 | 13.38 | 22000 | 19329.21 |
| 23 | 2023-03-01 | 14.26 | 23000 | 21600.49 |
| 24 | 2023-04-03 | 14.61 | 24000 | 23130.66 |
| 25 | 2023-05-04 | 13.24 | 25000 | 21961.66 |
| 26 | 2023-06-01 | 14.78 | 26000 | 25516.12 |
| 27 | 2023-07-03 | 16.61 | 27000 | 29675.42 |
| 28 | 2023-08-01 | 15.28 | 28000 | 28299.24 |
| 29 | 2023-09-01 | 14.78 | 29000 | 28373.22 |
| 30 | 2023-10-09 | 14.41 | 30000 | 28662.93 |
| 31 | 2023-11-01 | 14.56 | 31000 | 29961.29 |
| 32 | 2023-12-01 | 15.24 | 32000 | 32360.58 |
| 33 | 2024-01-02 | 15.27 | 33000 | 33424.29 |
| 34 | 2024-02-01 | 9.95 | 34000 | 22779.41 |
| 35 | 2024-03-01 | 10.11 | 35000 | 24145.72 |
| 36 | 2024-04-01 | 11.03 | 36000 | 27342.95 |
| 37 | 2024-05-06 | 9.95 | 37000 | 25665.67 |
| 38 | 2024-06-03 | 9.15 | 38000 | 24602.10 |
| 39 | 2024-07-01 | 10.4 | 39000 | 28963.04 |
| 40 | 2024-08-01 | 9.31 | 40000 | 26927.49 |
| 41 | 2024-09-02 | 9.04 | 41000 | 27146.57 |
| 42 | 2024-10-08 | 12.36 | 42000 | 38116.33 |
| 43 | 2024-11-01 | 11.55 | 43000 | 36618.41 |
| 44 | 2024-12-02 | 11.96 | 44000 | 38918.29 |
| 45 | 2025-01-02 | 10.52 | 45000 | 35232.47 |
| 46 | 2025-02-05 | 11.47 | 46000 | 39414.11 |
| 47 | 2025-03-03 | 12.92 | 47000 | 45396.71 |
| 48 | 2025-04-10 | 14.03 | 48000 | 50296.90 |
| 49 | 2025-05-06 | 15.91 | 49000 | 58036.61 |
| 50 | 2025-06-03 | 21.33 | 50000 | 78807.72 |
| 51 | 2025-07-01 | 21.33 | 51000 | 79807.72 |
| 52 | 2025-08-01 | 24.33 | 52000 | 92032.44 |
| 53 | 2025-09-01 | 24.1 | 53000 | 92162.42 |
| 54 | 2025-10-09 | 21.38 | 54000 | 82760.69 |
| 55 | 2025-11-03 | 21.34 | 55000 | 83605.85 |
| 56 | 2025-12-01 | 19 | 56000 | 75438.20 |
| 57 | 2026-01-16 | 20.06 | 57000 | 80646.86 |