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 | 2021-10-27 | 20 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 20.05 | 2000 | 2002.50 |
| 3 | 2021-12-01 | 20.01 | 3000 | 2998.50 |
| 4 | 2022-01-03 | 19.49 | 4000 | 3920.58 |
| 5 | 2022-02-01 | 20.108 | 5000 | 5044.90 |
| 6 | 2022-03-01 | 18.326 | 6000 | 5597.81 |
| 7 | 2022-04-01 | 19.324 | 7000 | 6902.66 |
| 8 | 2022-05-02 | 18.262 | 8000 | 7523.31 |
| 9 | 2022-06-01 | 19.31 | 9000 | 8955.05 |
| 10 | 2022-07-01 | 16.868 | 10000 | 8822.56 |
| 11 | 2022-08-01 | 17.166 | 11000 | 9978.43 |
| 12 | 2022-09-01 | 16.344 | 12000 | 10500.61 |
| 13 | 2022-10-03 | 14.022 | 13000 | 10008.78 |
| 14 | 2022-11-01 | 14.39 | 14000 | 11271.46 |
| 15 | 2022-12-01 | 15.918 | 15000 | 13468.31 |
| 16 | 2023-01-03 | 15.086 | 16000 | 13764.35 |
| 17 | 2023-02-01 | 16.794 | 17000 | 16322.72 |
| 18 | 2023-03-01 | 15.862 | 18000 | 16416.87 |
| 19 | 2023-04-03 | 15.94 | 19000 | 17497.60 |
| 20 | 2023-05-01 | 16.158 | 20000 | 18736.91 |
| 21 | 2023-06-01 | 15.726 | 21000 | 19235.96 |
| 22 | 2023-07-03 | 15.694 | 22000 | 20196.81 |
| 23 | 2023-08-01 | 16.062 | 23000 | 21670.40 |
| 24 | 2023-09-01 | 15.387 | 24000 | 21759.71 |
| 25 | 2023-10-02 | 13.762 | 25000 | 20461.69 |
| 26 | 2023-11-01 | 13.667 | 26000 | 21320.45 |
| 27 | 2023-12-01 | 15.382 | 27000 | 24995.84 |
| 28 | 2024-01-02 | 15.737 | 28000 | 26572.71 |
| 29 | 2024-02-01 | 16.012 | 29000 | 28037.06 |
| 30 | 2024-03-01 | 15.577 | 30000 | 28275.38 |
| 31 | 2024-04-01 | 15.562 | 31000 | 29248.15 |
| 32 | 2024-05-01 | 15.307 | 32000 | 29768.89 |
| 33 | 2024-06-03 | 16.292 | 33000 | 32684.51 |
| 34 | 2024-07-01 | 16.247 | 34000 | 33594.23 |
| 35 | 2024-08-01 | 17.082 | 35000 | 36320.77 |
| 36 | 2024-09-03 | 17.617 | 36000 | 38458.32 |
| 37 | 2024-10-01 | 18.682 | 37000 | 41783.24 |
| 38 | 2024-11-01 | 17.867 | 38000 | 40960.45 |
| 39 | 2024-12-02 | 17.842 | 39000 | 41903.14 |
| 40 | 2025-01-02 | 16.797 | 40000 | 40448.89 |
| 41 | 2025-02-03 | 16.732 | 41000 | 41292.36 |
| 42 | 2025-03-03 | 16.977 | 42000 | 42896.99 |
| 43 | 2025-04-01 | 17.972 | 43000 | 46411.12 |
| 44 | 2025-05-01 | 18.067 | 44000 | 47656.45 |
| 45 | 2025-06-02 | 18.982 | 45000 | 51070.01 |
| 46 | 2025-07-01 | 19.362 | 46000 | 53092.38 |
| 47 | 2025-08-01 | 19.412 | 47000 | 54229.48 |
| 48 | 2025-09-02 | 19.622 | 48000 | 55816.14 |
| 49 | 2025-10-01 | 20.152 | 49000 | 58323.76 |
| 50 | 2025-11-03 | 19.532 | 50000 | 57529.36 |
| 51 | 2025-12-01 | 19.782 | 51000 | 59265.71 |
| 52 | 2026-01-02 | 19.542 | 52000 | 59546.68 |