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 | 2021-11-16 | 25.11 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 23.008 | 2000 | 1916.29 |
| 3 | 2022-01-03 | 24.624 | 3000 | 3050.88 |
| 4 | 2022-02-01 | 23.597 | 4000 | 3923.64 |
| 5 | 2022-03-01 | 22.397 | 5000 | 4724.11 |
| 6 | 2022-04-01 | 22.907 | 6000 | 5831.68 |
| 7 | 2022-05-02 | 21.431 | 7000 | 6455.92 |
| 8 | 2022-06-01 | 21.486 | 8000 | 7472.48 |
| 9 | 2022-07-01 | 19.477 | 9000 | 7773.79 |
| 10 | 2022-08-01 | 21.013 | 10000 | 9386.85 |
| 11 | 2022-09-01 | 20.059 | 11000 | 9960.68 |
| 12 | 2022-10-03 | 18.513 | 12000 | 10192.98 |
| 13 | 2022-11-01 | 19.864 | 13000 | 11936.82 |
| 14 | 2022-12-01 | 21.344 | 14000 | 13826.20 |
| 15 | 2023-01-03 | 20.14 | 15000 | 14046.27 |
| 16 | 2023-02-01 | 22.896 | 16000 | 16968.39 |
| 17 | 2023-03-01 | 21.836 | 17000 | 17182.82 |
| 18 | 2023-04-03 | 21.313 | 18000 | 17771.27 |
| 19 | 2023-05-01 | 21.355 | 19000 | 18806.29 |
| 20 | 2023-06-01 | 20.512 | 20000 | 19063.90 |
| 21 | 2023-07-03 | 22.558 | 21000 | 21965.46 |
| 22 | 2023-08-01 | 22.941 | 22000 | 23338.40 |
| 23 | 2023-09-01 | 21.956 | 23000 | 23336.33 |
| 24 | 2023-10-02 | 20.403 | 24000 | 22685.70 |
| 25 | 2023-11-01 | 19.2 | 25000 | 22348.11 |
| 26 | 2023-12-01 | 21.634 | 26000 | 26181.19 |
| 27 | 2024-01-02 | 23.452 | 27000 | 29381.32 |
| 28 | 2024-02-01 | 23.057 | 28000 | 29886.45 |
| 29 | 2024-03-01 | 24.076 | 29000 | 32207.27 |
| 30 | 2024-04-01 | 24.563 | 30000 | 33858.75 |
| 31 | 2024-05-01 | 22.959 | 31000 | 32647.72 |
| 32 | 2024-06-03 | 24.139 | 32000 | 35325.69 |
| 33 | 2024-07-01 | 23.72 | 33000 | 35712.51 |
| 34 | 2024-08-01 | 25.438 | 34000 | 39299.11 |
| 35 | 2024-09-03 | 25.816 | 35000 | 40883.08 |
| 36 | 2024-10-01 | 26.591 | 36000 | 43110.39 |
| 37 | 2024-11-01 | 27.035 | 37000 | 44830.22 |
| 38 | 2024-12-02 | 29.474 | 38000 | 49874.65 |
| 39 | 2025-01-02 | 27.233 | 39000 | 47082.52 |
| 40 | 2025-02-03 | 28.016 | 40000 | 49436.23 |
| 41 | 2025-03-03 | 26.186 | 41000 | 47207.07 |
| 42 | 2025-04-01 | 24.933 | 42000 | 45948.21 |
| 43 | 2025-05-01 | 23.485 | 43000 | 44279.74 |
| 44 | 2025-06-02 | 24.465 | 44000 | 47127.48 |
| 45 | 2025-07-01 | 26.605 | 45000 | 52249.81 |
| 46 | 2025-08-01 | 26.965 | 46000 | 53956.81 |
| 47 | 2025-09-02 | 28.455 | 47000 | 57938.29 |
| 48 | 2025-10-01 | 28.345 | 48000 | 58714.32 |
| 49 | 2025-11-03 | 27.025 | 49000 | 56980.05 |
| 50 | 2025-12-01 | 26.972 | 50000 | 57868.30 |
| 51 | 2026-01-02 | 28.002 | 51000 | 61078.16 |