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 | 2021-01-11 | 6.27 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 7.1 | 2000 | 2132.38 |
| 3 | 2021-03-01 | 6.81 | 3000 | 3045.28 |
| 4 | 2021-04-01 | 7.15 | 4000 | 4197.32 |
| 5 | 2021-05-06 | 7.96 | 5000 | 5672.82 |
| 6 | 2021-06-01 | 8.36 | 6000 | 6957.89 |
| 7 | 2021-07-01 | 9.77 | 7000 | 9131.41 |
| 8 | 2021-08-02 | 10.58 | 8000 | 10888.46 |
| 9 | 2021-09-01 | 12.81 | 9000 | 14183.48 |
| 10 | 2021-10-08 | 16.16 | 10000 | 18892.66 |
| 11 | 2021-11-01 | 15.03 | 11000 | 18571.58 |
| 12 | 2021-12-01 | 15.83 | 12000 | 20560.09 |
| 13 | 2022-01-04 | 19.8 | 13000 | 26716.34 |
| 14 | 2022-02-07 | 19.7 | 14000 | 27581.41 |
| 15 | 2022-03-01 | 16.78 | 15000 | 24493.20 |
| 16 | 2022-04-01 | 14.4 | 16000 | 22019.20 |
| 17 | 2022-05-05 | 14.97 | 17000 | 23890.79 |
| 18 | 2022-06-01 | 14.75 | 18000 | 24539.69 |
| 19 | 2022-07-01 | 15.44 | 19000 | 26687.65 |
| 20 | 2022-08-01 | 14.48 | 20000 | 26028.31 |
| 21 | 2022-09-01 | 13.18 | 21000 | 24691.52 |
| 22 | 2022-10-10 | 12.47 | 22000 | 24361.40 |
| 23 | 2022-11-01 | 13.86 | 23000 | 28076.90 |
| 24 | 2022-12-01 | 14.1 | 24000 | 29563.08 |
| 25 | 2023-01-03 | 13.96 | 25000 | 30269.55 |
| 26 | 2023-02-01 | 14.17 | 26000 | 31724.89 |
| 27 | 2023-03-01 | 13.9 | 27000 | 32120.39 |
| 28 | 2023-04-03 | 16.38 | 28000 | 38851.23 |
| 29 | 2023-05-04 | 14.83 | 29000 | 36174.83 |
| 30 | 2023-06-01 | 14.67 | 30000 | 36784.54 |
| 31 | 2023-07-03 | 15.72 | 31000 | 40417.38 |
| 32 | 2023-08-01 | 14.76 | 32000 | 38949.14 |
| 33 | 2023-09-01 | 13.17 | 33000 | 35753.40 |
| 34 | 2023-10-09 | 12.57 | 34000 | 35124.55 |
| 35 | 2023-11-01 | 10.88 | 35000 | 31402.15 |
| 36 | 2023-12-01 | 13.41 | 36000 | 39704.31 |
| 37 | 2024-01-02 | 18.75 | 37000 | 56514.97 |
| 38 | 2024-02-01 | 11.87 | 38000 | 36777.75 |
| 39 | 2024-03-01 | 13.67 | 39000 | 43354.83 |
| 40 | 2024-04-01 | 11.88 | 40000 | 38677.79 |
| 41 | 2024-05-06 | 11.9 | 41000 | 39742.90 |
| 42 | 2024-06-03 | 11.34 | 42000 | 38872.65 |
| 43 | 2024-07-01 | 11.78 | 43000 | 41380.93 |
| 44 | 2024-08-01 | 12.71 | 44000 | 45647.85 |
| 45 | 2024-09-02 | 11.9 | 45000 | 43738.74 |
| 46 | 2024-10-08 | 18.92 | 46000 | 70540.92 |
| 47 | 2024-11-01 | 24.41 | 47000 | 92009.72 |
| 48 | 2024-12-02 | 29.52 | 48000 | 112271.07 |
| 49 | 2025-01-02 | 21.65 | 49000 | 83339.73 |
| 50 | 2025-02-05 | 22.08 | 50000 | 85994.97 |
| 51 | 2025-03-03 | 28.01 | 51000 | 110090.54 |
| 52 | 2025-04-01 | 50.21 | 52000 | 198345.45 |
| 53 | 2025-05-06 | 41.4 | 53000 | 164543.15 |
| 54 | 2025-06-03 | 38.55 | 54000 | 154215.91 |
| 55 | 2025-07-01 | 42.8 | 55000 | 172217.66 |
| 56 | 2025-08-01 | 38.63 | 56000 | 156438.51 |
| 57 | 2025-09-01 | 45.42 | 57000 | 184935.73 |
| 58 | 2025-10-09 | 46.4 | 58000 | 189925.97 |
| 59 | 2025-11-03 | 62.1 | 59000 | 255189.72 |
| 60 | 2025-12-01 | 56.28 | 60000 | 232273.39 |
| 61 | 2026-01-16 | 61.91 | 61000 | 256508.98 |