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 | 9.91 | 1000 | 1000.00 |
| 2 | 2021-08-05 | 34.5 | 2000 | 4481.33 |
| 3 | 2021-09-01 | 35.39 | 3000 | 5596.94 |
| 4 | 2021-10-01 | 36.08 | 4000 | 6706.06 |
| 5 | 2021-11-01 | 37.75 | 5000 | 8016.46 |
| 6 | 2021-12-01 | 35.66 | 6000 | 8572.63 |
| 7 | 2022-01-03 | 41.55 | 7000 | 10988.58 |
| 8 | 2022-02-01 | 41.8 | 8000 | 12054.70 |
| 9 | 2022-03-01 | 41.82 | 9000 | 13060.47 |
| 10 | 2022-04-01 | 40.505 | 10000 | 13649.79 |
| 11 | 2022-05-02 | 39.82 | 11000 | 14418.95 |
| 12 | 2022-06-01 | 38.31 | 12000 | 14872.18 |
| 13 | 2022-07-01 | 39.19 | 13000 | 16213.80 |
| 14 | 2022-08-01 | 34.4 | 14000 | 15232.07 |
| 15 | 2022-09-01 | 36.47 | 15000 | 17148.65 |
| 16 | 2022-10-03 | 40.89 | 16000 | 20226.99 |
| 17 | 2022-11-01 | 46.025 | 17000 | 23767.11 |
| 18 | 2022-12-01 | 48.56 | 18000 | 26076.17 |
| 19 | 2023-01-03 | 48.475 | 19000 | 27030.53 |
| 20 | 2023-02-01 | 49.69 | 20000 | 28708.03 |
| 21 | 2023-03-01 | 55.99 | 21000 | 33347.81 |
| 22 | 2023-04-03 | 45.85 | 22000 | 28308.40 |
| 23 | 2023-05-01 | 36.98 | 23000 | 23831.94 |
| 24 | 2023-06-01 | 33.43 | 24000 | 22544.13 |
| 25 | 2023-07-03 | 38.23 | 25000 | 26781.09 |
| 26 | 2023-08-01 | 46.68 | 26000 | 33700.53 |
| 27 | 2023-09-01 | 50.26 | 27000 | 37285.11 |
| 28 | 2023-10-02 | 44.82 | 28000 | 34249.47 |
| 29 | 2023-11-01 | 46.88 | 29000 | 36823.63 |
| 30 | 2023-12-01 | 51.24 | 30000 | 41248.36 |
| 31 | 2024-01-02 | 61.3 | 31000 | 50346.69 |
| 32 | 2024-02-01 | 53.27 | 32000 | 44751.52 |
| 33 | 2024-03-01 | 47.38 | 33000 | 40803.40 |
| 34 | 2024-04-01 | 50.52 | 34000 | 44507.55 |
| 35 | 2024-05-01 | 48.51 | 35000 | 43736.76 |
| 36 | 2024-06-03 | 50.03 | 36000 | 46107.20 |
| 37 | 2024-07-01 | 50.52 | 37000 | 47558.78 |
| 38 | 2024-08-01 | 59.14 | 38000 | 56673.52 |
| 39 | 2024-09-03 | 61.37 | 39000 | 59810.51 |
| 40 | 2024-10-01 | 61.75 | 40000 | 61180.86 |
| 41 | 2024-11-01 | 56.46 | 41000 | 56939.61 |
| 42 | 2024-12-02 | 63.22 | 42000 | 64757.04 |
| 43 | 2025-01-02 | 57.47 | 43000 | 59867.24 |
| 44 | 2025-02-03 | 55.33 | 44000 | 58637.98 |
| 45 | 2025-03-03 | 53.61 | 45000 | 57815.14 |
| 46 | 2025-04-01 | 51.57 | 46000 | 56615.13 |
| 47 | 2025-05-01 | 52.33 | 47000 | 58449.48 |
| 48 | 2025-06-02 | 53.55 | 48000 | 60812.15 |
| 49 | 2025-07-01 | 56.99 | 49000 | 65718.66 |
| 50 | 2025-08-01 | 51.73 | 50000 | 60653.03 |
| 51 | 2025-09-02 | 57.05 | 51000 | 67890.69 |
| 52 | 2025-10-01 | 54.47 | 52000 | 65820.44 |
| 53 | 2025-11-03 | 53.71 | 53000 | 65902.07 |
| 54 | 2025-12-01 | 58.4 | 54000 | 72656.69 |
| 55 | 2026-01-02 | 61.03 | 55000 | 76928.73 |