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 | 2021-12-16 | 26.024 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 27.014 | 2000 | 2038.04 |
| 3 | 2022-02-01 | 25.7 | 3000 | 2938.91 |
| 4 | 2022-03-01 | 31.061 | 4000 | 4551.96 |
| 5 | 2022-04-01 | 33.281 | 5000 | 5877.30 |
| 6 | 2022-05-02 | 28.75 | 6000 | 6077.14 |
| 7 | 2022-06-01 | 26.588 | 7000 | 6620.14 |
| 8 | 2022-07-01 | 23.14 | 8000 | 6761.63 |
| 9 | 2022-08-01 | 21.17 | 9000 | 7185.98 |
| 10 | 2022-09-01 | 18.087 | 10000 | 7139.48 |
| 11 | 2022-10-03 | 19.47 | 11000 | 8685.39 |
| 12 | 2022-11-01 | 18.507 | 12000 | 9255.81 |
| 13 | 2022-12-01 | 23.585 | 13000 | 12795.44 |
| 14 | 2023-01-03 | 24.201 | 14000 | 14129.64 |
| 15 | 2023-02-01 | 27.833 | 15000 | 17250.16 |
| 16 | 2023-03-01 | 22.909 | 16000 | 15198.40 |
| 17 | 2023-04-03 | 27.971 | 17000 | 19556.65 |
| 18 | 2023-05-01 | 28.133 | 18000 | 20669.92 |
| 19 | 2023-06-01 | 26.819 | 19000 | 20704.50 |
| 20 | 2023-07-03 | 24.943 | 20000 | 20256.21 |
| 21 | 2023-08-01 | 24.746 | 21000 | 21096.22 |
| 22 | 2023-09-01 | 23.789 | 22000 | 21280.37 |
| 23 | 2023-10-02 | 20.251 | 23000 | 19115.46 |
| 24 | 2023-11-01 | 23.328 | 24000 | 23019.93 |
| 25 | 2023-12-01 | 26.563 | 25000 | 27212.21 |
| 26 | 2024-01-02 | 25.796 | 26000 | 27426.46 |
| 27 | 2024-02-01 | 24.628 | 27000 | 27184.64 |
| 28 | 2024-03-01 | 23.534 | 28000 | 26977.07 |
| 29 | 2024-04-01 | 28.24 | 29000 | 33371.56 |
| 30 | 2024-05-01 | 29.695 | 30000 | 36090.96 |
| 31 | 2024-06-03 | 31.357 | 31000 | 39110.93 |
| 32 | 2024-07-01 | 30 | 32000 | 38418.37 |
| 33 | 2024-08-01 | 33.55 | 33000 | 43964.55 |
| 34 | 2024-09-03 | 34.057 | 34000 | 45628.93 |
| 35 | 2024-10-01 | 38.323 | 35000 | 52344.44 |
| 36 | 2024-11-01 | 38.911 | 36000 | 54147.57 |
| 37 | 2024-12-02 | 35.588 | 37000 | 50523.37 |
| 38 | 2025-01-02 | 34.762 | 38000 | 50350.72 |
| 39 | 2025-02-03 | 39.721 | 39000 | 58533.54 |
| 40 | 2025-03-03 | 40.56 | 40000 | 60769.90 |
| 41 | 2025-04-01 | 48.194 | 41000 | 73207.71 |
| 42 | 2025-05-01 | 50.225 | 42000 | 77292.84 |
| 43 | 2025-06-02 | 57.265 | 43000 | 89126.92 |
| 44 | 2025-07-01 | 55.265 | 44000 | 87014.13 |
| 45 | 2025-08-01 | 55.524 | 45000 | 88421.92 |
| 46 | 2025-09-02 | 69.645 | 46000 | 111909.61 |
| 47 | 2025-10-01 | 85.22 | 47000 | 137936.41 |
| 48 | 2025-11-03 | 79.465 | 48000 | 129621.42 |
| 49 | 2025-12-01 | 94.505 | 49000 | 155154.31 |
| 50 | 2026-01-02 | 98.155 | 50000 | 162146.72 |