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 | 2021-09-16 | 40.55 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 38.72 | 2000 | 1954.87 |
| 3 | 2021-11-01 | 40.96 | 3000 | 3067.96 |
| 4 | 2021-12-01 | 38 | 4000 | 3846.25 |
| 5 | 2022-01-03 | 39.13 | 5000 | 4960.63 |
| 6 | 2022-02-01 | 33.94 | 6000 | 5302.68 |
| 7 | 2022-03-01 | 32.03 | 7000 | 6004.27 |
| 8 | 2022-04-01 | 31.23 | 8000 | 6854.30 |
| 9 | 2022-05-02 | 26.93 | 9000 | 6910.54 |
| 10 | 2022-06-01 | 25.43 | 10000 | 7525.63 |
| 11 | 2022-07-01 | 22.961 | 11000 | 7794.96 |
| 12 | 2022-08-01 | 24.751 | 12000 | 9402.64 |
| 13 | 2022-09-01 | 23.401 | 13000 | 9889.79 |
| 14 | 2022-10-03 | 21.494 | 14000 | 10083.85 |
| 15 | 2022-11-01 | 21.104 | 15000 | 10900.89 |
| 16 | 2022-12-01 | 22.92 | 16000 | 12838.91 |
| 17 | 2023-01-03 | 21.046 | 17000 | 12789.16 |
| 18 | 2023-02-01 | 24.585 | 18000 | 15939.73 |
| 19 | 2023-03-01 | 23.246 | 19000 | 16071.59 |
| 20 | 2023-04-03 | 23.951 | 20000 | 17559.00 |
| 21 | 2023-05-01 | 22.466 | 21000 | 17470.32 |
| 22 | 2023-06-01 | 24.877 | 22000 | 20345.19 |
| 23 | 2023-07-03 | 25.661 | 23000 | 21986.37 |
| 24 | 2023-08-01 | 26.676 | 24000 | 23856.03 |
| 25 | 2023-09-01 | 25.176 | 25000 | 23514.59 |
| 26 | 2023-10-02 | 23.696 | 26000 | 23132.26 |
| 27 | 2023-11-01 | 22.406 | 27000 | 22872.95 |
| 28 | 2023-12-01 | 26.459 | 28000 | 28010.42 |
| 29 | 2024-01-02 | 27.168 | 29000 | 29760.99 |
| 30 | 2024-02-01 | 27.917 | 30000 | 31581.48 |
| 31 | 2024-03-01 | 29.737 | 31000 | 34640.38 |
| 32 | 2024-04-01 | 29.547 | 32000 | 35419.05 |
| 33 | 2024-05-01 | 27.797 | 33000 | 34321.26 |
| 34 | 2024-06-03 | 28.652 | 34000 | 36376.94 |
| 35 | 2024-07-01 | 29.917 | 35000 | 38983.00 |
| 36 | 2024-08-01 | 27.778 | 36000 | 37195.80 |
| 37 | 2024-09-03 | 28.607 | 37000 | 39305.86 |
| 38 | 2024-10-01 | 30.36 | 38000 | 42714.47 |
| 39 | 2024-11-01 | 31.292 | 39000 | 45025.73 |
| 40 | 2024-12-02 | 33.925 | 40000 | 49814.33 |
| 41 | 2025-01-02 | 32.392 | 41000 | 48563.32 |
| 42 | 2025-02-03 | 34.093 | 42000 | 52113.53 |
| 43 | 2025-03-03 | 31.967 | 43000 | 49863.79 |
| 44 | 2025-04-01 | 30.094 | 44000 | 47942.19 |
| 45 | 2025-05-01 | 30.668 | 45000 | 49856.61 |
| 46 | 2025-06-02 | 33.582 | 46000 | 55593.87 |
| 47 | 2025-07-01 | 35.867 | 47000 | 60376.61 |
| 48 | 2025-08-01 | 35.039 | 48000 | 59982.80 |
| 49 | 2025-09-02 | 36.226 | 49000 | 63014.81 |
| 50 | 2025-10-01 | 39.302 | 50000 | 69365.48 |
| 51 | 2025-11-03 | 41.463 | 51000 | 74179.51 |
| 52 | 2025-12-01 | 39.286 | 52000 | 71284.74 |
| 53 | 2026-01-02 | 40.587 | 53000 | 74645.41 |