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 | 2021-11-01 | 121.85 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 124.95 | 2000 | 2025.44 |
| 3 | 2022-01-03 | 130.65 | 3000 | 3117.84 |
| 4 | 2022-02-01 | 105.75 | 4000 | 3523.62 |
| 5 | 2022-03-01 | 111.05 | 5000 | 4700.22 |
| 6 | 2022-04-01 | 108.6 | 6000 | 5596.52 |
| 7 | 2022-05-02 | 112.45 | 7000 | 6794.93 |
| 8 | 2022-06-01 | 102.25 | 8000 | 7178.58 |
| 9 | 2022-07-01 | 105.65 | 9000 | 8417.28 |
| 10 | 2022-08-01 | 113 | 10000 | 10002.87 |
| 11 | 2022-09-01 | 102.2 | 11000 | 10046.84 |
| 12 | 2022-10-03 | 99.8 | 12000 | 10810.91 |
| 13 | 2022-11-01 | 102.3 | 13000 | 12081.72 |
| 14 | 2022-12-01 | 110.3 | 14000 | 14026.53 |
| 15 | 2023-01-02 | 101.95 | 15000 | 13964.68 |
| 16 | 2023-02-01 | 97.12 | 16000 | 14303.09 |
| 17 | 2023-03-01 | 95.84 | 17000 | 15114.58 |
| 18 | 2023-04-03 | 99.12 | 18000 | 16631.86 |
| 19 | 2023-05-02 | 108.8 | 19000 | 19256.11 |
| 20 | 2023-06-01 | 101.05 | 20000 | 18884.47 |
| 21 | 2023-07-03 | 95.26 | 21000 | 18802.42 |
| 22 | 2023-08-01 | 97.5 | 22000 | 20244.55 |
| 23 | 2023-09-01 | 95.7 | 23000 | 20870.81 |
| 24 | 2023-10-02 | 89.42 | 24000 | 20501.23 |
| 25 | 2023-11-01 | 96.02 | 25000 | 23014.40 |
| 26 | 2023-12-01 | 104.45 | 26000 | 26034.93 |
| 27 | 2024-01-02 | 98.22 | 27000 | 25482.06 |
| 28 | 2024-02-01 | 96.74 | 28000 | 26098.09 |
| 29 | 2024-03-01 | 96.14 | 29000 | 26936.23 |
| 30 | 2024-04-02 | 109.8 | 30000 | 31763.45 |
| 31 | 2024-05-02 | 100.45 | 31000 | 30058.64 |
| 32 | 2024-06-03 | 108.95 | 32000 | 33602.17 |
| 33 | 2024-07-01 | 114.5 | 33000 | 36313.89 |
| 34 | 2024-08-01 | 114.9 | 34000 | 37440.76 |
| 35 | 2024-09-02 | 118.65 | 35000 | 39662.71 |
| 36 | 2024-10-01 | 122.8 | 36000 | 42049.99 |
| 37 | 2024-11-01 | 111.35 | 37000 | 39129.20 |
| 38 | 2024-12-02 | 104.6 | 38000 | 37757.20 |
| 39 | 2025-01-02 | 102.4 | 39000 | 37963.08 |
| 40 | 2025-02-03 | 98.74 | 40000 | 37606.19 |
| 41 | 2025-03-03 | 97.78 | 41000 | 38240.57 |
| 42 | 2025-04-01 | 96.52 | 42000 | 38747.80 |
| 43 | 2025-05-02 | 103.5 | 43000 | 42549.90 |
| 44 | 2025-06-02 | 105.8 | 44000 | 44495.46 |
| 45 | 2025-07-01 | 90.96 | 45000 | 39254.32 |
| 46 | 2025-08-01 | 78.22 | 46000 | 34756.30 |
| 47 | 2025-09-01 | 82.88 | 47000 | 37826.92 |
| 48 | 2025-10-01 | 74.68 | 48000 | 35084.39 |
| 49 | 2025-11-03 | 71.2 | 49000 | 34449.50 |
| 50 | 2025-12-01 | 71.28 | 50000 | 35488.21 |
| 51 | 2026-01-02 | 68.36 | 51000 | 35034.43 |