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 | 2021-07-08 | 16.77 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 19.35 | 2000 | 2153.85 |
| 3 | 2021-09-01 | 20.2 | 3000 | 3248.46 |
| 4 | 2021-10-08 | 25.8 | 4000 | 5149.02 |
| 5 | 2021-11-01 | 20.39 | 5000 | 5069.32 |
| 6 | 2021-12-01 | 24.06 | 6000 | 6981.75 |
| 7 | 2022-01-04 | 20.8 | 7000 | 7035.76 |
| 8 | 2022-02-07 | 19.32 | 8000 | 7535.14 |
| 9 | 2022-03-01 | 17.26 | 9000 | 7731.71 |
| 10 | 2022-04-01 | 14.95 | 10000 | 7696.93 |
| 11 | 2022-05-05 | 12.89 | 11000 | 7636.35 |
| 12 | 2022-06-01 | 14.1 | 12000 | 9353.18 |
| 13 | 2022-07-01 | 15.75 | 13000 | 11447.70 |
| 14 | 2022-08-01 | 15.02 | 14000 | 11917.11 |
| 15 | 2022-09-01 | 13.92 | 15000 | 12044.35 |
| 16 | 2022-10-10 | 12.38 | 16000 | 11711.86 |
| 17 | 2022-11-01 | 12.24 | 17000 | 12579.42 |
| 18 | 2022-12-01 | 12.16 | 18000 | 13497.20 |
| 19 | 2023-01-03 | 10.99 | 19000 | 13198.54 |
| 20 | 2023-02-01 | 13.18 | 20000 | 16828.64 |
| 21 | 2023-03-01 | 11.84 | 21000 | 16117.68 |
| 22 | 2023-04-03 | 11.22 | 22000 | 16273.68 |
| 23 | 2023-05-04 | 10.98 | 23000 | 16925.58 |
| 24 | 2023-06-01 | 12.01 | 24000 | 19513.32 |
| 25 | 2023-07-03 | 12.4 | 25000 | 21146.97 |
| 26 | 2023-08-01 | 11.96 | 26000 | 21396.60 |
| 27 | 2023-09-01 | 8.76 | 27000 | 16671.75 |
| 28 | 2023-10-09 | 8.92 | 28000 | 17976.26 |
| 29 | 2023-11-01 | 7.7 | 29000 | 16517.63 |
| 30 | 2023-12-01 | 13.76 | 30000 | 30517.21 |
| 31 | 2024-01-02 | 20.7 | 31000 | 46908.89 |
| 32 | 2024-02-01 | 12.6 | 32000 | 29553.23 |
| 33 | 2024-03-01 | 14.26 | 33000 | 34446.76 |
| 34 | 2024-04-01 | 12.38 | 34000 | 30905.39 |
| 35 | 2024-05-06 | 12.62 | 35000 | 32504.52 |
| 36 | 2024-06-03 | 12.2 | 36000 | 32422.76 |
| 37 | 2024-07-01 | 11.29 | 37000 | 31004.34 |
| 38 | 2024-08-01 | 13.89 | 38000 | 39144.40 |
| 39 | 2024-09-02 | 11.19 | 39000 | 32535.34 |
| 40 | 2024-10-08 | 20.65 | 40000 | 61040.63 |
| 41 | 2024-11-01 | 27.43 | 41000 | 82082.06 |
| 42 | 2024-12-02 | 32.23 | 42000 | 97445.67 |
| 43 | 2025-01-02 | 24.19 | 43000 | 74137.17 |
| 44 | 2025-02-05 | 25.93 | 44000 | 80469.89 |
| 45 | 2025-03-03 | 28.89 | 45000 | 90655.81 |
| 46 | 2025-04-01 | 30.37 | 46000 | 96300.00 |
| 47 | 2025-05-06 | 34.93 | 47000 | 111759.27 |
| 48 | 2025-06-03 | 40.23 | 48000 | 129716.73 |
| 49 | 2025-07-01 | 44.54 | 49000 | 144613.80 |
| 50 | 2025-08-01 | 47.76 | 50000 | 156068.59 |
| 51 | 2025-09-01 | 52.62 | 51000 | 172949.94 |
| 52 | 2025-10-09 | 40 | 52000 | 132470.88 |
| 53 | 2025-11-03 | 42.44 | 53000 | 141551.60 |
| 54 | 2025-12-01 | 39.5 | 54000 | 132745.72 |
| 55 | 2026-01-16 | 49.92 | 55000 | 168763.70 |