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 | 2021-02-09 | 31.05 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 48.76 | 2000 | 2570.37 |
| 3 | 2021-04-01 | 50.68 | 3000 | 3671.58 |
| 4 | 2021-05-06 | 65.45 | 4000 | 5741.62 |
| 5 | 2021-06-01 | 65.18 | 5000 | 6717.93 |
| 6 | 2021-07-01 | 65.1 | 6000 | 7709.68 |
| 7 | 2021-08-02 | 69.28 | 7000 | 9204.71 |
| 8 | 2021-09-01 | 94.18 | 8000 | 13512.99 |
| 9 | 2021-10-08 | 118.1 | 9000 | 17945.04 |
| 10 | 2021-11-01 | 126.04 | 10000 | 20151.51 |
| 11 | 2021-12-01 | 140.32 | 11000 | 23434.62 |
| 12 | 2022-01-04 | 122.61 | 12000 | 21476.90 |
| 13 | 2022-02-10 | 116.19 | 13000 | 21352.35 |
| 14 | 2022-03-01 | 93.06 | 14000 | 18101.73 |
| 15 | 2022-04-01 | 74.29 | 15000 | 15450.65 |
| 16 | 2022-05-05 | 52.83 | 16000 | 11987.45 |
| 17 | 2022-06-01 | 71.1 | 17000 | 17133.03 |
| 18 | 2022-07-01 | 69.73 | 18000 | 17802.90 |
| 19 | 2022-08-01 | 59.25 | 19000 | 16127.23 |
| 20 | 2022-09-01 | 51.2 | 20000 | 14936.10 |
| 21 | 2022-10-10 | 37.76 | 21000 | 12015.38 |
| 22 | 2022-11-01 | 37.74 | 22000 | 13009.01 |
| 23 | 2022-12-01 | 44.64 | 23000 | 16387.45 |
| 24 | 2023-01-03 | 39.09 | 24000 | 15350.03 |
| 25 | 2023-02-01 | 48 | 25000 | 19848.85 |
| 26 | 2023-03-01 | 41.49 | 26000 | 18156.85 |
| 27 | 2023-04-03 | 37.54 | 27000 | 17428.25 |
| 28 | 2023-05-04 | 28.19 | 28000 | 14087.44 |
| 29 | 2023-06-01 | 26.82 | 29000 | 14402.80 |
| 30 | 2023-07-03 | 28 | 30000 | 16036.48 |
| 31 | 2023-08-01 | 26.3 | 31000 | 16062.84 |
| 32 | 2023-09-01 | 21.1 | 32000 | 13886.92 |
| 33 | 2023-10-09 | 19.49 | 33000 | 13827.30 |
| 34 | 2023-11-01 | 18.18 | 34000 | 13897.91 |
| 35 | 2023-12-01 | 23.36 | 35000 | 18857.82 |
| 36 | 2024-01-02 | 31.76 | 36000 | 26638.89 |
| 37 | 2024-02-01 | 22.56 | 37000 | 19922.33 |
| 38 | 2024-03-01 | 22.88 | 38000 | 21204.92 |
| 39 | 2024-04-01 | 22.54 | 39000 | 21889.81 |
| 40 | 2024-05-06 | 29.44 | 40000 | 29590.78 |
| 41 | 2024-06-03 | 28.88 | 41000 | 30027.91 |
| 42 | 2024-07-01 | 28.96 | 42000 | 31111.09 |
| 43 | 2024-08-01 | 28.83 | 43000 | 31971.43 |
| 44 | 2024-09-02 | 28.27 | 44000 | 32350.41 |
| 45 | 2024-10-08 | 54.85 | 45000 | 63766.89 |
| 46 | 2024-11-01 | 55.94 | 46000 | 66034.09 |
| 47 | 2024-12-02 | 62.88 | 47000 | 75226.38 |
| 48 | 2025-01-02 | 46.4 | 48000 | 56510.56 |
| 49 | 2025-02-05 | 52.48 | 49000 | 64915.39 |
| 50 | 2025-03-03 | 95.12 | 50000 | 118659.15 |
| 51 | 2025-04-01 | 66.85 | 51000 | 84393.23 |
| 52 | 2025-05-06 | 78.05 | 52000 | 99532.41 |
| 53 | 2025-06-03 | 72.38 | 53000 | 93301.81 |
| 54 | 2025-07-01 | 82.74 | 54000 | 107656.42 |
| 55 | 2025-08-01 | 77.96 | 55000 | 102436.96 |
| 56 | 2025-09-01 | 87.48 | 56000 | 115945.94 |
| 57 | 2025-10-09 | 87.22 | 57000 | 116601.34 |
| 58 | 2025-11-03 | 88.34 | 58000 | 119098.62 |
| 59 | 2025-12-01 | 78.73 | 59000 | 107142.57 |
| 60 | 2026-01-16 | 78.14 | 60000 | 107339.65 |