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 | 2021-08-05 | 21.39 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 24.61 | 2000 | 2150.54 |
| 3 | 2021-10-01 | 30.07 | 3000 | 3627.66 |
| 4 | 2021-11-01 | 32.66 | 4000 | 4940.12 |
| 5 | 2021-12-01 | 26.64 | 5000 | 5029.54 |
| 6 | 2022-01-03 | 30.71 | 6000 | 6797.94 |
| 7 | 2022-02-01 | 24.97 | 7000 | 6527.34 |
| 8 | 2022-03-01 | 24.1 | 8000 | 7299.91 |
| 9 | 2022-04-01 | 30.69 | 9000 | 10296.03 |
| 10 | 2022-05-02 | 30.35 | 10000 | 11181.97 |
| 11 | 2022-06-01 | 29.6 | 11000 | 11905.64 |
| 12 | 2022-07-01 | 20.95 | 12000 | 9426.46 |
| 13 | 2022-08-01 | 24.64 | 13000 | 12086.78 |
| 14 | 2022-09-01 | 23.85 | 14000 | 12699.25 |
| 15 | 2022-10-03 | 20.98 | 15000 | 12171.08 |
| 16 | 2022-11-01 | 18.09 | 16000 | 11494.51 |
| 17 | 2022-12-01 | 17.67 | 17000 | 12227.64 |
| 18 | 2023-01-03 | 16.3 | 18000 | 12279.60 |
| 19 | 2023-02-01 | 22.53 | 19000 | 17972.97 |
| 20 | 2023-03-01 | 21.81 | 20000 | 18398.60 |
| 21 | 2023-04-03 | 23.02 | 21000 | 20419.34 |
| 22 | 2023-05-01 | 22.36 | 22000 | 20833.90 |
| 23 | 2023-06-01 | 20.27 | 23000 | 19886.55 |
| 24 | 2023-07-03 | 22.21 | 24000 | 22789.85 |
| 25 | 2023-08-01 | 22.9 | 25000 | 24497.86 |
| 26 | 2023-09-01 | 20.64 | 26000 | 23080.17 |
| 27 | 2023-10-02 | 19.16 | 27000 | 22425.20 |
| 28 | 2023-11-01 | 17.81 | 28000 | 21845.13 |
| 29 | 2023-12-01 | 18.22 | 29000 | 23348.03 |
| 30 | 2024-01-02 | 16.57 | 30000 | 22233.63 |
| 31 | 2024-02-01 | 18.64 | 31000 | 26011.16 |
| 32 | 2024-03-01 | 17.45 | 32000 | 25350.58 |
| 33 | 2024-04-01 | 16.19 | 33000 | 24520.10 |
| 34 | 2024-05-01 | 15.07 | 34000 | 23823.84 |
| 35 | 2024-06-03 | 14.92 | 35000 | 24586.71 |
| 36 | 2024-07-01 | 13.02 | 36000 | 22455.69 |
| 37 | 2024-08-01 | 12.01 | 37000 | 21713.74 |
| 38 | 2024-09-03 | 10.26 | 38000 | 19549.79 |
| 39 | 2024-10-01 | 10.16 | 39000 | 20359.24 |
| 40 | 2024-11-01 | 10.66 | 40000 | 22361.18 |
| 41 | 2024-12-02 | 9.13 | 41000 | 20151.74 |
| 42 | 2025-01-02 | 9.66 | 42000 | 22321.55 |
| 43 | 2025-02-03 | 10 | 43000 | 24107.20 |
| 44 | 2025-03-03 | 9.39 | 44000 | 23636.66 |
| 45 | 2025-04-01 | 7.5 | 45000 | 19879.12 |
| 46 | 2025-05-01 | 6.4 | 46000 | 17963.52 |
| 47 | 2025-06-02 | 8.46 | 47000 | 24745.52 |
| 48 | 2025-07-01 | 8.92 | 48000 | 27091.03 |
| 49 | 2025-08-01 | 7.52 | 49000 | 23839.07 |
| 50 | 2025-09-02 | 7.56 | 50000 | 24965.87 |
| 51 | 2025-10-01 | 7.12 | 51000 | 24512.83 |
| 52 | 2025-11-03 | 7.1 | 52000 | 25443.98 |
| 53 | 2025-12-01 | 7.25 | 53000 | 26981.53 |
| 54 | 2026-01-02 | 6.74 | 54000 | 26083.52 |