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 | 2021-04-21 | 36 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 35.76 | 2000 | 1993.33 |
| 3 | 2021-06-01 | 34.84 | 3000 | 2942.05 |
| 4 | 2021-07-01 | 41.46 | 4000 | 4501.07 |
| 5 | 2021-08-02 | 34.7 | 5000 | 4767.18 |
| 6 | 2021-09-01 | 36.58 | 6000 | 6025.46 |
| 7 | 2021-10-01 | 34.07 | 7000 | 6612.01 |
| 8 | 2021-11-01 | 38.39 | 8000 | 8450.40 |
| 9 | 2021-12-01 | 30.02 | 9000 | 7608.00 |
| 10 | 2022-01-03 | 32.78 | 10000 | 9307.47 |
| 11 | 2022-02-01 | 27.98 | 11000 | 8944.57 |
| 12 | 2022-03-01 | 27.91 | 12000 | 9922.19 |
| 13 | 2022-04-01 | 25.89 | 13000 | 10204.07 |
| 14 | 2022-05-02 | 22.03 | 14000 | 9682.72 |
| 15 | 2022-06-01 | 22.6 | 15000 | 10933.25 |
| 16 | 2022-07-01 | 23.62 | 16000 | 12426.69 |
| 17 | 2022-08-01 | 22.62 | 17000 | 12900.59 |
| 18 | 2022-09-01 | 25.86 | 18000 | 15748.42 |
| 19 | 2022-10-03 | 27.76 | 19000 | 17905.49 |
| 20 | 2022-11-01 | 28.89 | 20000 | 19634.35 |
| 21 | 2022-12-01 | 27.16 | 21000 | 19458.60 |
| 22 | 2023-01-03 | 21.78 | 22000 | 16604.14 |
| 23 | 2023-02-01 | 27.2 | 23000 | 21736.11 |
| 24 | 2023-03-01 | 26.01 | 24000 | 21785.16 |
| 25 | 2023-04-03 | 30.94 | 25000 | 26914.37 |
| 26 | 2023-05-01 | 28.91 | 26000 | 26148.50 |
| 27 | 2023-06-01 | 34.75 | 27000 | 32430.65 |
| 28 | 2023-07-03 | 38.74 | 28000 | 37154.35 |
| 29 | 2023-08-01 | 35.9 | 29000 | 35430.59 |
| 30 | 2023-09-01 | 32.74 | 30000 | 33311.91 |
| 31 | 2023-10-02 | 27.88 | 31000 | 29367.01 |
| 32 | 2023-11-01 | 27.57 | 32000 | 30040.48 |
| 33 | 2023-12-01 | 33.4 | 33000 | 37392.89 |
| 34 | 2024-01-02 | 36.1 | 34000 | 41415.67 |
| 35 | 2024-02-01 | 40.66 | 35000 | 47647.12 |
| 36 | 2024-03-01 | 31.45 | 36000 | 37854.45 |
| 37 | 2024-04-01 | 34.07 | 37000 | 42007.99 |
| 38 | 2024-05-01 | 29.72 | 38000 | 37644.48 |
| 39 | 2024-06-03 | 18 | 39000 | 23799.48 |
| 40 | 2024-07-01 | 19.74 | 40000 | 27100.10 |
| 41 | 2024-08-01 | 21.06 | 41000 | 29912.26 |
| 42 | 2024-09-03 | 19.37 | 42000 | 28511.90 |
| 43 | 2024-10-01 | 16.75 | 43000 | 25655.36 |
| 44 | 2024-11-01 | 17.17 | 44000 | 27298.66 |
| 45 | 2024-12-02 | 20.73 | 45000 | 33958.71 |
| 46 | 2025-01-02 | 19.26 | 46000 | 32550.64 |
| 47 | 2025-02-03 | 21.48 | 47000 | 37302.59 |
| 48 | 2025-03-03 | 14.9 | 48000 | 26875.63 |
| 49 | 2025-04-01 | 13.51 | 49000 | 25368.44 |
| 50 | 2025-05-01 | 13.25 | 50000 | 25880.22 |
| 51 | 2025-06-02 | 13.58 | 51000 | 27524.79 |
| 52 | 2025-07-01 | 15.06 | 52000 | 31524.55 |
| 53 | 2025-08-01 | 15.16 | 53000 | 32733.87 |
| 54 | 2025-09-02 | 15.96 | 54000 | 35461.25 |
| 55 | 2025-10-01 | 11.29 | 55000 | 26085.06 |
| 56 | 2025-11-03 | 11.22 | 56000 | 26923.33 |
| 57 | 2025-12-01 | 10.66 | 57000 | 26579.56 |
| 58 | 2026-01-02 | 10.86 | 58000 | 28078.24 |