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 | 2021-11-24 | 31.16 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 26.59 | 2000 | 1853.34 |
| 3 | 2022-01-04 | 25.9 | 3000 | 2805.24 |
| 4 | 2022-02-07 | 21.8 | 4000 | 3361.17 |
| 5 | 2022-03-01 | 17.54 | 5000 | 3704.35 |
| 6 | 2022-04-01 | 14.64 | 6000 | 4091.89 |
| 7 | 2022-05-05 | 12.86 | 7000 | 4594.38 |
| 8 | 2022-06-01 | 13.96 | 8000 | 5987.37 |
| 9 | 2022-07-01 | 14.89 | 9000 | 7386.24 |
| 10 | 2022-08-01 | 14.69 | 10000 | 8287.03 |
| 11 | 2022-09-01 | 13.63 | 11000 | 8689.05 |
| 12 | 2022-10-10 | 11.16 | 12000 | 8114.44 |
| 13 | 2022-11-01 | 11.45 | 13000 | 9325.30 |
| 14 | 2022-12-01 | 12.44 | 14000 | 11131.59 |
| 15 | 2023-01-03 | 12.14 | 15000 | 11863.15 |
| 16 | 2023-02-01 | 13.01 | 16000 | 13713.30 |
| 17 | 2023-03-01 | 12.82 | 17000 | 14513.03 |
| 18 | 2023-04-03 | 12.97 | 18000 | 15682.84 |
| 19 | 2023-05-04 | 12.21 | 19000 | 15763.88 |
| 20 | 2023-06-01 | 12.87 | 20000 | 17615.98 |
| 21 | 2023-07-03 | 12.57 | 21000 | 18205.35 |
| 22 | 2023-08-01 | 12.21 | 22000 | 18683.96 |
| 23 | 2023-09-01 | 11.07 | 23000 | 17939.51 |
| 24 | 2023-10-09 | 12.55 | 24000 | 21337.93 |
| 25 | 2023-11-01 | 10.17 | 25000 | 18291.37 |
| 26 | 2023-12-01 | 19.21 | 26000 | 35550.37 |
| 27 | 2024-01-02 | 32.99 | 27000 | 62051.88 |
| 28 | 2024-02-01 | 23.25 | 28000 | 44731.62 |
| 29 | 2024-03-01 | 26.75 | 29000 | 52465.42 |
| 30 | 2024-04-01 | 20.81 | 30000 | 41815.15 |
| 31 | 2024-05-06 | 18.47 | 31000 | 38113.21 |
| 32 | 2024-06-03 | 17.23 | 32000 | 36554.44 |
| 33 | 2024-07-01 | 16.29 | 33000 | 35560.18 |
| 34 | 2024-08-01 | 17.87 | 34000 | 40009.23 |
| 35 | 2024-09-02 | 16.27 | 35000 | 37426.98 |
| 36 | 2024-10-08 | 28.69 | 36000 | 66997.55 |
| 37 | 2024-11-01 | 30.93 | 37000 | 73228.45 |
| 38 | 2024-12-02 | 47.37 | 38000 | 113151.04 |
| 39 | 2025-01-02 | 31.19 | 39000 | 75502.45 |
| 40 | 2025-02-05 | 34.71 | 40000 | 85023.41 |
| 41 | 2025-03-03 | 42.55 | 41000 | 105227.77 |
| 42 | 2025-04-01 | 39.15 | 42000 | 97819.44 |
| 43 | 2025-05-06 | 43.21 | 43000 | 108963.68 |
| 44 | 2025-06-03 | 42.23 | 44000 | 107492.39 |
| 45 | 2025-07-01 | 42.18 | 45000 | 108365.12 |
| 46 | 2025-08-01 | 41.43 | 46000 | 107438.29 |
| 47 | 2025-09-01 | 48.71 | 47000 | 127317.14 |
| 48 | 2025-10-09 | 43.44 | 48000 | 114542.53 |
| 49 | 2025-11-03 | 47.64 | 49000 | 126617.08 |
| 50 | 2025-12-01 | 40.75 | 50000 | 109304.91 |
| 51 | 2026-01-16 | 42.13 | 51000 | 114006.53 |