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 | 2021-11-16 | 49.97 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 49.391 | 2000 | 1988.41 |
| 3 | 2022-01-03 | 49.692 | 3000 | 3000.53 |
| 4 | 2022-02-01 | 48.641 | 4000 | 3937.07 |
| 5 | 2022-03-01 | 49.737 | 5000 | 5025.78 |
| 6 | 2022-04-01 | 47.867 | 6000 | 5836.82 |
| 7 | 2022-05-02 | 46.465 | 7000 | 6665.86 |
| 8 | 2022-06-01 | 46.458 | 8000 | 7664.86 |
| 9 | 2022-07-01 | 45.988 | 9000 | 8587.32 |
| 10 | 2022-08-01 | 47.654 | 10000 | 9898.41 |
| 11 | 2022-09-01 | 45.844 | 11000 | 10522.45 |
| 12 | 2022-10-03 | 43.561 | 12000 | 10998.44 |
| 13 | 2022-11-01 | 43.531 | 13000 | 11990.86 |
| 14 | 2022-12-01 | 44.849 | 14000 | 13353.91 |
| 15 | 2023-01-03 | 43.991 | 15000 | 14098.44 |
| 16 | 2023-02-01 | 45.116 | 16000 | 15458.99 |
| 17 | 2023-03-01 | 43.926 | 17000 | 16051.23 |
| 18 | 2023-04-03 | 45.636 | 18000 | 17676.09 |
| 19 | 2023-05-01 | 45.228 | 19000 | 18518.06 |
| 20 | 2023-06-01 | 45.037 | 20000 | 19439.86 |
| 21 | 2023-07-03 | 44.653 | 21000 | 20274.11 |
| 22 | 2023-08-01 | 44.599 | 22000 | 21249.59 |
| 23 | 2023-09-01 | 44.272 | 23000 | 22093.79 |
| 24 | 2023-10-02 | 43.358 | 24000 | 22637.66 |
| 25 | 2023-11-01 | 43.698 | 25000 | 23815.18 |
| 26 | 2023-12-01 | 44.707 | 26000 | 25365.08 |
| 27 | 2024-01-02 | 45.525 | 27000 | 26829.18 |
| 28 | 2024-02-01 | 45.795 | 28000 | 27988.30 |
| 29 | 2024-03-01 | 45.345 | 29000 | 28713.28 |
| 30 | 2024-04-01 | 45.245 | 30000 | 29649.95 |
| 31 | 2024-05-01 | 44.836 | 31000 | 30381.93 |
| 32 | 2024-06-03 | 45.702 | 32000 | 31968.75 |
| 33 | 2024-07-01 | 45.703 | 33000 | 32969.45 |
| 34 | 2024-08-01 | 46.765 | 34000 | 34735.56 |
| 35 | 2024-09-03 | 47.106 | 35000 | 35988.84 |
| 36 | 2024-10-01 | 47.773 | 36000 | 37498.43 |
| 37 | 2024-11-01 | 46.538 | 37000 | 37529.04 |
| 38 | 2024-12-02 | 46.912 | 38000 | 38830.64 |
| 39 | 2025-01-02 | 46.265 | 39000 | 39295.10 |
| 40 | 2025-02-03 | 46.908 | 40000 | 40841.23 |
| 41 | 2025-03-03 | 47.832 | 41000 | 42645.72 |
| 42 | 2025-04-01 | 48.082 | 42000 | 43868.62 |
| 43 | 2025-05-01 | 48.041 | 43000 | 44831.21 |
| 44 | 2025-06-02 | 47.592 | 44000 | 45412.21 |
| 45 | 2025-07-01 | 47.942 | 45000 | 46746.18 |
| 46 | 2025-08-01 | 48.18 | 46000 | 47978.24 |
| 47 | 2025-09-02 | 48.392 | 47000 | 49189.36 |
| 48 | 2025-10-01 | 48.462 | 48000 | 50260.51 |
| 49 | 2025-11-03 | 48.292 | 49000 | 51084.20 |
| 50 | 2025-12-01 | 48.127 | 50000 | 51909.66 |
| 51 | 2026-01-02 | 47.707 | 51000 | 52456.65 |