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 | 2021-06-17 | 18.65 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 17.5 | 2000 | 1938.34 |
| 3 | 2021-08-02 | 18.9 | 3000 | 3093.40 |
| 4 | 2021-09-01 | 18.21 | 4000 | 3980.47 |
| 5 | 2021-10-01 | 17.63 | 5000 | 4853.69 |
| 6 | 2021-11-01 | 17.76 | 6000 | 5889.48 |
| 7 | 2021-12-01 | 16.97 | 7000 | 6627.50 |
| 8 | 2022-01-03 | 17.28 | 8000 | 7748.57 |
| 9 | 2022-02-01 | 17.51 | 9000 | 8851.71 |
| 10 | 2022-03-01 | 16.41 | 10000 | 9295.63 |
| 11 | 2022-04-01 | 17.78 | 11000 | 11071.68 |
| 12 | 2022-05-02 | 16.8 | 12000 | 11461.43 |
| 13 | 2022-06-01 | 15.52 | 13000 | 11588.18 |
| 14 | 2022-07-01 | 14.79 | 14000 | 12043.12 |
| 15 | 2022-08-01 | 16.19 | 15000 | 14183.10 |
| 16 | 2022-09-01 | 14.93 | 16000 | 14079.29 |
| 17 | 2022-10-03 | 13.62 | 17000 | 13843.94 |
| 18 | 2022-11-01 | 12.09 | 18000 | 13288.78 |
| 19 | 2022-12-01 | 9.06 | 19000 | 10958.34 |
| 20 | 2023-01-03 | 7.48 | 20000 | 10047.28 |
| 21 | 2023-02-01 | 10.35 | 21000 | 14902.32 |
| 22 | 2023-03-01 | 9.68 | 22000 | 14937.63 |
| 23 | 2023-04-03 | 9.9 | 23000 | 16277.12 |
| 24 | 2023-05-01 | 10.11 | 24000 | 17622.40 |
| 25 | 2023-06-01 | 10.18 | 25000 | 18744.41 |
| 26 | 2023-07-03 | 10.89 | 26000 | 21051.73 |
| 27 | 2023-08-01 | 12.21 | 27000 | 24603.46 |
| 28 | 2023-09-01 | 12.37 | 28000 | 25925.86 |
| 29 | 2023-10-02 | 11.4 | 29000 | 24892.87 |
| 30 | 2023-11-01 | 11.46 | 30000 | 26023.89 |
| 31 | 2023-12-01 | 13.87 | 31000 | 32496.62 |
| 32 | 2024-01-02 | 14.23 | 32000 | 34340.08 |
| 33 | 2024-02-01 | 14.33 | 33000 | 35581.41 |
| 34 | 2024-03-01 | 14.21 | 34000 | 36283.45 |
| 35 | 2024-04-01 | 14.48 | 35000 | 37972.86 |
| 36 | 2024-05-01 | 14.63 | 36000 | 39366.22 |
| 37 | 2024-06-03 | 16.47 | 37000 | 45317.27 |
| 38 | 2024-07-01 | 17.09 | 38000 | 48023.20 |
| 39 | 2024-08-01 | 16.7 | 39000 | 47927.30 |
| 40 | 2024-09-03 | 15.58 | 40000 | 45713.01 |
| 41 | 2024-10-01 | 14.75 | 41000 | 44277.72 |
| 42 | 2024-11-01 | 13.35 | 42000 | 41075.09 |
| 43 | 2024-12-02 | 14.52 | 43000 | 45674.93 |
| 44 | 2025-01-02 | 14.03 | 44000 | 45133.56 |
| 45 | 2025-02-03 | 14.84 | 45000 | 48739.27 |
| 46 | 2025-03-03 | 14.59 | 46000 | 48918.19 |
| 47 | 2025-04-01 | 14.43 | 47000 | 49381.74 |
| 48 | 2025-05-01 | 14.52 | 48000 | 50689.73 |
| 49 | 2025-06-02 | 14.23 | 49000 | 50677.33 |
| 50 | 2025-07-01 | 14.81 | 50000 | 53742.89 |
| 51 | 2025-08-01 | 14.54 | 51000 | 53763.11 |
| 52 | 2025-09-02 | 15.23 | 52000 | 57314.45 |
| 53 | 2025-10-01 | 15.12 | 53000 | 57900.49 |
| 54 | 2025-11-03 | 14.75 | 54000 | 57483.61 |
| 55 | 2025-12-01 | 14.56 | 55000 | 57743.15 |
| 56 | 2026-01-02 | 14.26 | 56000 | 57553.39 |