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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-01-13 | 64 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 81.15 | 2000 | 2267.97 |
| 3 | 2021-03-01 | 101.71 | 3000 | 3842.58 |
| 4 | 2021-04-01 | 65.97 | 4000 | 3492.33 |
| 5 | 2021-05-06 | 75.8 | 5000 | 5012.71 |
| 6 | 2021-06-01 | 88.55 | 6000 | 6855.88 |
| 7 | 2021-07-01 | 76 | 7000 | 6884.21 |
| 8 | 2021-08-02 | 61.79 | 8000 | 6597.04 |
| 9 | 2021-09-01 | 56.49 | 9000 | 7031.19 |
| 10 | 2021-10-08 | 53.51 | 10000 | 7660.27 |
| 11 | 2021-11-01 | 63.4 | 11000 | 10076.08 |
| 12 | 2021-12-01 | 62.97 | 12000 | 11007.74 |
| 13 | 2022-01-04 | 63.08 | 13000 | 12026.97 |
| 14 | 2022-02-07 | 50.07 | 14000 | 10546.46 |
| 15 | 2022-03-01 | 47.67 | 15000 | 11040.94 |
| 16 | 2022-04-01 | 41.55 | 16000 | 10623.47 |
| 17 | 2022-05-05 | 34.28 | 17000 | 9764.68 |
| 18 | 2022-06-01 | 39.43 | 18000 | 12231.66 |
| 19 | 2022-07-01 | 39.01 | 19000 | 13101.38 |
| 20 | 2022-08-01 | 37.19 | 20000 | 13490.13 |
| 21 | 2022-09-01 | 35.07 | 21000 | 13721.14 |
| 22 | 2022-10-10 | 30.03 | 22000 | 12749.24 |
| 23 | 2022-11-01 | 38.34 | 23000 | 17277.25 |
| 24 | 2022-12-01 | 34.62 | 24000 | 16600.89 |
| 25 | 2023-01-03 | 35.95 | 25000 | 18238.65 |
| 26 | 2023-02-01 | 39.16 | 26000 | 20867.19 |
| 27 | 2023-03-01 | 44.45 | 27000 | 24686.08 |
| 28 | 2023-04-03 | 39.21 | 28000 | 22775.95 |
| 29 | 2023-05-04 | 35.99 | 29000 | 21905.55 |
| 30 | 2023-06-01 | 37.92 | 30000 | 24080.25 |
| 31 | 2023-07-03 | 36.98 | 31000 | 24483.33 |
| 32 | 2023-08-01 | 35.19 | 32000 | 24298.22 |
| 33 | 2023-09-01 | 37.26 | 33000 | 26727.53 |
| 34 | 2023-10-09 | 40.18 | 34000 | 29822.12 |
| 35 | 2023-11-01 | 40.63 | 35000 | 31156.12 |
| 36 | 2023-12-01 | 40.42 | 36000 | 31995.08 |
| 37 | 2024-01-02 | 36.22 | 37000 | 29670.51 |
| 38 | 2024-02-01 | 26.16 | 38000 | 22429.61 |
| 39 | 2024-03-01 | 27.23 | 39000 | 24347.03 |
| 40 | 2024-04-01 | 27.94 | 40000 | 25981.86 |
| 41 | 2024-05-06 | 27.15 | 41000 | 26247.22 |
| 42 | 2024-06-03 | 25.09 | 42000 | 25255.72 |
| 43 | 2024-07-01 | 24.08 | 43000 | 25239.05 |
| 44 | 2024-08-01 | 24.25 | 44000 | 26417.23 |
| 45 | 2024-09-02 | 24.29 | 45000 | 27460.81 |
| 46 | 2024-10-08 | 33.34 | 46000 | 38692.19 |
| 47 | 2024-11-01 | 47.68 | 47000 | 56334.24 |
| 48 | 2024-12-02 | 132.13 | 48000 | 157112.49 |
| 49 | 2025-01-02 | 94.24 | 49000 | 113058.44 |
| 50 | 2025-02-05 | 82.35 | 50000 | 99794.17 |
| 51 | 2025-03-03 | 97.42 | 51000 | 119056.44 |
| 52 | 2025-04-01 | 94.74 | 52000 | 116781.23 |
| 53 | 2025-05-06 | 92.92 | 53000 | 115537.80 |
| 54 | 2025-06-03 | 95.07 | 54000 | 119211.14 |
| 55 | 2025-07-01 | 137.33 | 55000 | 173202.23 |
| 56 | 2025-08-01 | 123.23 | 56000 | 156419.14 |
| 57 | 2025-09-01 | 126.41 | 57000 | 161455.60 |
| 58 | 2025-10-09 | 156.23 | 58000 | 200542.82 |
| 59 | 2025-11-03 | 167.31 | 59000 | 215765.54 |
| 60 | 2025-12-01 | 213.33 | 60000 | 276113.63 |
| 61 | 2026-01-16 | 158.24 | 61000 | 205810.49 |