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 | 2015-11-27 | 34.46 | 1000 | 1000.00 |
| 2 | 2021-06-08 | 13.89 | 2000 | 1403.08 |
| 3 | 2021-07-01 | 13.78 | 3000 | 2391.96 |
| 4 | 2021-08-02 | 13.97 | 4000 | 3424.95 |
| 5 | 2021-09-01 | 15.08 | 5000 | 4697.08 |
| 6 | 2021-10-01 | 12.37 | 6000 | 4852.97 |
| 7 | 2021-11-01 | 14.16 | 7000 | 6555.22 |
| 8 | 2021-12-01 | 12.45 | 8000 | 6763.60 |
| 9 | 2022-01-03 | 12.3 | 9000 | 7682.11 |
| 10 | 2022-02-01 | 10.7 | 10000 | 7682.81 |
| 11 | 2022-03-01 | 9.51 | 11000 | 7828.37 |
| 12 | 2022-04-01 | 8.78 | 12000 | 8227.45 |
| 13 | 2022-05-02 | 9.88 | 13000 | 10258.22 |
| 14 | 2022-06-01 | 11.29 | 14000 | 12722.20 |
| 15 | 2022-07-01 | 9.17 | 15000 | 11333.27 |
| 16 | 2022-08-01 | 10.13 | 16000 | 13519.74 |
| 17 | 2022-09-01 | 10.36 | 17000 | 14826.70 |
| 18 | 2022-10-03 | 9.09 | 18000 | 14009.14 |
| 19 | 2022-11-01 | 9.63 | 19000 | 15841.37 |
| 20 | 2022-12-01 | 10.9 | 20000 | 18930.52 |
| 21 | 2023-01-03 | 9.62 | 21000 | 17707.49 |
| 22 | 2023-02-01 | 10.73 | 22000 | 20750.66 |
| 23 | 2023-03-01 | 10.45 | 23000 | 21209.17 |
| 24 | 2023-04-03 | 9.66 | 24000 | 20605.80 |
| 25 | 2023-05-01 | 9.39 | 25000 | 21029.86 |
| 26 | 2023-06-01 | 8.94 | 26000 | 21022.04 |
| 27 | 2023-07-03 | 10.55 | 27000 | 25807.89 |
| 28 | 2023-08-01 | 11.44 | 28000 | 28985.04 |
| 29 | 2023-09-01 | 11.49 | 29000 | 30111.73 |
| 30 | 2023-10-02 | 10.61 | 30000 | 28805.52 |
| 31 | 2023-11-01 | 9.43 | 31000 | 26601.89 |
| 32 | 2023-12-01 | 10.84 | 32000 | 31579.48 |
| 33 | 2024-01-02 | 13.39 | 33000 | 40008.23 |
| 34 | 2024-02-01 | 14.65 | 34000 | 44773.01 |
| 35 | 2024-03-01 | 14.62 | 35000 | 45681.32 |
| 36 | 2024-04-01 | 14.79 | 36000 | 47212.50 |
| 37 | 2024-05-01 | 14.05 | 37000 | 45850.28 |
| 38 | 2024-06-03 | 13.58 | 38000 | 45316.50 |
| 39 | 2024-07-01 | 12.36 | 39000 | 42245.36 |
| 40 | 2024-08-01 | 13.79 | 40000 | 48132.96 |
| 41 | 2024-09-03 | 10.59 | 41000 | 37963.60 |
| 42 | 2024-10-01 | 9.67 | 42000 | 35665.54 |
| 43 | 2024-11-01 | 7.35 | 43000 | 28108.76 |
| 44 | 2024-12-02 | 7.55 | 44000 | 29873.62 |
| 45 | 2025-01-02 | 7.39 | 45000 | 30240.54 |
| 46 | 2025-02-03 | 7.97 | 46000 | 33613.95 |
| 47 | 2025-03-03 | 7.85 | 47000 | 34107.85 |
| 48 | 2025-04-01 | 7.16 | 48000 | 32109.83 |
| 49 | 2025-05-01 | 6.96 | 49000 | 32212.91 |
| 50 | 2025-06-02 | 7.91 | 50000 | 37609.78 |
| 51 | 2025-07-01 | 8.76 | 51000 | 42651.29 |
| 52 | 2025-08-01 | 8.55 | 52000 | 42628.83 |
| 53 | 2025-09-02 | 10.15 | 53000 | 51606.15 |
| 54 | 2025-10-01 | 9.79 | 54000 | 50775.79 |
| 55 | 2025-11-03 | 9.62 | 55000 | 50894.08 |
| 56 | 2025-12-01 | 6.06 | 56000 | 33060.10 |
| 57 | 2026-01-02 | 6.65 | 57000 | 37278.82 |