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 | 2021-09-30 | 25.47 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 25.727 | 2000 | 2010.09 |
| 3 | 2021-11-01 | 30.415 | 3000 | 3376.37 |
| 4 | 2021-12-01 | 26.39 | 4000 | 3929.56 |
| 5 | 2022-01-03 | 25.274 | 5000 | 4763.38 |
| 6 | 2022-02-01 | 16.881 | 6000 | 4181.55 |
| 7 | 2022-03-01 | 13.971 | 7000 | 4460.72 |
| 8 | 2022-04-01 | 14.131 | 8000 | 5511.81 |
| 9 | 2022-05-02 | 9.121 | 9000 | 4557.66 |
| 10 | 2022-06-01 | 6.751 | 10000 | 4373.39 |
| 11 | 2022-07-01 | 5.981 | 11000 | 4874.58 |
| 12 | 2022-08-01 | 7.131 | 12000 | 6811.84 |
| 13 | 2022-09-01 | 6.421 | 13000 | 7133.62 |
| 14 | 2022-10-03 | 5.621 | 14000 | 7244.83 |
| 15 | 2022-11-01 | 5.379 | 15000 | 7932.92 |
| 16 | 2022-12-01 | 5.371 | 16000 | 8921.12 |
| 17 | 2023-01-03 | 4.121 | 17000 | 7844.90 |
| 18 | 2023-02-01 | 5.471 | 18000 | 11414.81 |
| 19 | 2023-03-01 | 5.147 | 19000 | 11738.81 |
| 20 | 2023-04-03 | 6.203 | 20000 | 15147.24 |
| 21 | 2023-05-01 | 6.106 | 21000 | 15910.37 |
| 22 | 2023-06-01 | 8.146 | 22000 | 22225.99 |
| 23 | 2023-07-03 | 9.027 | 23000 | 25629.76 |
| 24 | 2023-08-01 | 9.415 | 24000 | 27731.38 |
| 25 | 2023-09-01 | 8.899 | 25000 | 27211.53 |
| 26 | 2023-10-02 | 8.174 | 26000 | 25994.61 |
| 27 | 2023-11-01 | 7.999 | 27000 | 26438.08 |
| 28 | 2023-12-01 | 9.411 | 28000 | 32104.99 |
| 29 | 2024-01-02 | 9.946 | 29000 | 34930.11 |
| 30 | 2024-02-01 | 11.219 | 30000 | 40400.85 |
| 31 | 2024-03-01 | 13.269 | 31000 | 48783.12 |
| 32 | 2024-04-01 | 13.095 | 32000 | 49143.42 |
| 33 | 2024-05-01 | 12.102 | 33000 | 46416.85 |
| 34 | 2024-06-03 | 13.617 | 34000 | 53227.59 |
| 35 | 2024-07-01 | 16.463 | 35000 | 65352.33 |
| 36 | 2024-08-01 | 14.436 | 36000 | 58305.86 |
| 37 | 2024-09-03 | 13.862 | 37000 | 56987.52 |
| 38 | 2024-10-01 | 14.995 | 38000 | 62645.35 |
| 39 | 2024-11-01 | 16.149 | 39000 | 68466.47 |
| 40 | 2024-12-02 | 18.137 | 40000 | 77894.94 |
| 41 | 2025-01-02 | 19.589 | 41000 | 85131.00 |
| 42 | 2025-02-03 | 20.06 | 42000 | 88177.90 |
| 43 | 2025-03-03 | 17.338 | 43000 | 77212.78 |
| 44 | 2025-04-01 | 15.186 | 44000 | 68629.10 |
| 45 | 2025-05-01 | 16.865 | 45000 | 77216.89 |
| 46 | 2025-06-02 | 20.15 | 46000 | 93257.36 |
| 47 | 2025-07-01 | 22.046 | 47000 | 103032.35 |
| 48 | 2025-08-01 | 22.175 | 48000 | 104635.23 |
| 49 | 2025-09-02 | 23.019 | 49000 | 109617.74 |
| 50 | 2025-10-01 | 25.733 | 50000 | 123541.96 |
| 51 | 2025-11-03 | 27.956 | 51000 | 135214.39 |
| 52 | 2025-12-01 | 26.488 | 52000 | 129114.14 |
| 53 | 2026-01-02 | 21.421 | 53000 | 105415.35 |