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 | 2020-12-14 | 22.75 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 22.5 | 2000 | 1989.01 |
| 3 | 2021-02-01 | 25.5 | 3000 | 3254.21 |
| 4 | 2021-03-01 | 23.5 | 4000 | 3998.98 |
| 5 | 2021-04-01 | 21.6 | 5000 | 4675.66 |
| 6 | 2021-05-04 | 23.1 | 6000 | 6000.36 |
| 7 | 2021-06-01 | 21 | 7000 | 6454.87 |
| 8 | 2021-07-02 | 23.8 | 8000 | 8315.52 |
| 9 | 2021-08-03 | 19.05 | 9000 | 7655.91 |
| 10 | 2021-09-02 | 18.25 | 10000 | 8334.40 |
| 11 | 2021-10-01 | 18.2 | 11000 | 9311.57 |
| 12 | 2021-11-01 | 22.5 | 12000 | 12511.55 |
| 13 | 2021-12-02 | 19.5 | 13000 | 11843.35 |
| 14 | 2022-01-04 | 18.25 | 14000 | 12084.16 |
| 15 | 2022-02-03 | 16.5 | 15000 | 11925.40 |
| 16 | 2022-03-01 | 18.75 | 16000 | 14551.59 |
| 17 | 2022-04-01 | 18.25 | 17000 | 15163.55 |
| 18 | 2022-05-03 | 16.5 | 18000 | 14709.51 |
| 19 | 2022-06-01 | 13.5 | 19000 | 13035.06 |
| 20 | 2022-07-20 | 12.4 | 20000 | 12972.94 |
| 21 | 2022-08-02 | 11.8 | 21000 | 13345.22 |
| 22 | 2022-09-01 | 10.5 | 22000 | 12874.98 |
| 23 | 2022-10-03 | 8.75 | 23000 | 11729.15 |
| 24 | 2022-11-07 | 5.8 | 24000 | 8774.75 |
| 25 | 2022-12-05 | 6.25 | 25000 | 10455.55 |
| 26 | 2023-01-04 | 6.75 | 26000 | 12292.00 |
| 27 | 2023-02-06 | 6.75 | 27000 | 13292.00 |
| 28 | 2023-03-01 | 6.25 | 28000 | 13307.40 |
| 29 | 2023-04-04 | 5.75 | 29000 | 13242.81 |
| 30 | 2023-05-02 | 5.75 | 30000 | 14242.81 |
| 31 | 2023-06-06 | 5.5 | 31000 | 14623.56 |
| 32 | 2023-07-03 | 5.25 | 32000 | 14958.85 |
| 33 | 2023-08-01 | 8.25 | 33000 | 24506.77 |
| 34 | 2023-09-01 | 8 | 34000 | 24764.14 |
| 35 | 2023-10-09 | 8.25 | 35000 | 26538.02 |
| 36 | 2023-11-01 | 13 | 36000 | 42817.48 |
| 37 | 2023-12-04 | 12.5 | 37000 | 42170.65 |
| 38 | 2024-01-02 | 13.75 | 38000 | 47387.72 |
| 39 | 2024-02-01 | 10 | 39000 | 35463.80 |
| 40 | 2024-03-01 | 122.5 | 40000 | 435431.49 |
| 41 | 2024-04-02 | 145 | 41000 | 516408.70 |
| 42 | 2024-05-01 | 130 | 42000 | 463987.11 |
| 43 | 2024-06-03 | 155 | 43000 | 554215.40 |
| 44 | 2024-07-02 | 140 | 44000 | 501581.66 |
| 45 | 2024-08-01 | 142 | 45000 | 509747.11 |
| 46 | 2024-09-02 | 140.5 | 46000 | 505362.45 |
| 47 | 2024-10-01 | 135 | 47000 | 486579.58 |
| 48 | 2024-11-01 | 126.5 | 48000 | 456943.09 |
| 49 | 2024-12-02 | 124.5 | 49000 | 450718.69 |
| 50 | 2025-01-02 | 133.5 | 50000 | 484300.77 |
| 51 | 2025-02-03 | 121.5 | 51000 | 441768.11 |
| 52 | 2025-03-03 | 115.5 | 52000 | 420952.41 |
| 53 | 2025-04-01 | 106 | 53000 | 387328.61 |
| 54 | 2025-05-01 | 101.5 | 54000 | 371885.42 |
| 55 | 2025-06-02 | 122.5 | 55000 | 449827.23 |
| 56 | 2025-07-01 | 121 | 56000 | 445319.14 |
| 57 | 2025-08-01 | 120 | 57000 | 442638.82 |