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 | 2022-03-17 | 52.317 | 1000 | 1000.00 |
| 2 | 2022-04-01 | 53.054 | 2000 | 2014.09 |
| 3 | 2022-05-02 | 48.984 | 3000 | 2859.58 |
| 4 | 2022-06-01 | 48.3 | 4000 | 3819.65 |
| 5 | 2022-07-01 | 45.027 | 5000 | 4560.81 |
| 6 | 2022-08-01 | 48.615 | 6000 | 5924.24 |
| 7 | 2022-09-01 | 46.811 | 7000 | 6704.41 |
| 8 | 2022-10-03 | 43.812 | 8000 | 7274.88 |
| 9 | 2022-11-01 | 46.353 | 9000 | 8696.81 |
| 10 | 2022-12-01 | 49.196 | 10000 | 10230.22 |
| 11 | 2023-01-03 | 46.154 | 11000 | 10597.64 |
| 12 | 2023-02-01 | 50.344 | 12000 | 12559.72 |
| 13 | 2023-03-01 | 48.584 | 13000 | 13120.64 |
| 14 | 2023-04-03 | 48.918 | 14000 | 14210.84 |
| 15 | 2023-05-01 | 49.138 | 15000 | 15274.75 |
| 16 | 2023-06-01 | 49.348 | 16000 | 16340.03 |
| 17 | 2023-07-03 | 52.525 | 17000 | 18392.00 |
| 18 | 2023-08-01 | 54.181 | 18000 | 19971.86 |
| 19 | 2023-09-01 | 53.149 | 19000 | 20591.45 |
| 20 | 2023-10-02 | 50.44 | 20000 | 20541.90 |
| 21 | 2023-11-01 | 49.46 | 21000 | 21142.79 |
| 22 | 2023-12-01 | 54.274 | 22000 | 24200.65 |
| 23 | 2024-01-02 | 56.959 | 23000 | 26397.88 |
| 24 | 2024-02-01 | 58.348 | 24000 | 28041.62 |
| 25 | 2024-03-01 | 61.089 | 25000 | 30358.92 |
| 26 | 2024-04-01 | 62.461 | 26000 | 32040.76 |
| 27 | 2024-05-01 | 59.151 | 27000 | 31342.82 |
| 28 | 2024-06-03 | 62.041 | 28000 | 33874.17 |
| 29 | 2024-07-01 | 63.256 | 29000 | 35537.55 |
| 30 | 2024-08-01 | 63.691 | 30000 | 36781.94 |
| 31 | 2024-09-03 | 64.358 | 31000 | 38167.13 |
| 32 | 2024-10-01 | 66.362 | 32000 | 40355.59 |
| 33 | 2024-11-01 | 66.465 | 33000 | 41418.23 |
| 34 | 2024-12-02 | 71.122 | 34000 | 45320.28 |
| 35 | 2025-01-02 | 67.909 | 35000 | 44272.89 |
| 36 | 2025-02-03 | 69.769 | 36000 | 46485.51 |
| 37 | 2025-03-03 | 67.439 | 37000 | 45933.08 |
| 38 | 2025-04-01 | 64.721 | 38000 | 45081.84 |
| 39 | 2025-05-01 | 64.03 | 39000 | 45600.52 |
| 40 | 2025-06-02 | 67.76 | 40000 | 49256.93 |
| 41 | 2025-07-01 | 71.038 | 41000 | 52639.81 |
| 42 | 2025-08-01 | 70.851 | 42000 | 53501.24 |
| 43 | 2025-09-02 | 73.603 | 43000 | 56579.34 |
| 44 | 2025-10-01 | 75.932 | 44000 | 59369.67 |
| 45 | 2025-11-03 | 76.878 | 45000 | 61109.33 |
| 46 | 2025-12-01 | 77.602 | 46000 | 62684.82 |
| 47 | 2026-01-02 | 78.85 | 47000 | 64692.93 |