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 | 2021-01-21 | 40.29 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 38.04 | 2000 | 1944.15 |
| 3 | 2021-03-01 | 36.587 | 3000 | 2869.89 |
| 4 | 2021-04-01 | 34.07 | 4000 | 3672.46 |
| 5 | 2021-05-03 | 36.257 | 5000 | 4908.20 |
| 6 | 2021-06-01 | 36.73 | 6000 | 5972.23 |
| 7 | 2021-07-01 | 41.311 | 7000 | 7717.09 |
| 8 | 2021-08-02 | 45.783 | 8000 | 9552.49 |
| 9 | 2021-09-01 | 50.155 | 9000 | 11464.69 |
| 10 | 2021-10-01 | 45.09 | 10000 | 11306.91 |
| 11 | 2021-11-01 | 54.128 | 11000 | 14573.30 |
| 12 | 2021-12-01 | 46.9 | 12000 | 13627.25 |
| 13 | 2022-01-03 | 50.166 | 13000 | 15576.22 |
| 14 | 2022-02-01 | 41.656 | 14000 | 13933.92 |
| 15 | 2022-03-01 | 46.155 | 15000 | 16438.83 |
| 16 | 2022-04-01 | 50.775 | 16000 | 19084.32 |
| 17 | 2022-05-02 | 40.484 | 17000 | 16216.34 |
| 18 | 2022-06-01 | 31.572 | 18000 | 13646.53 |
| 19 | 2022-07-01 | 29.036 | 19000 | 13550.38 |
| 20 | 2022-08-01 | 30.242 | 20000 | 15113.20 |
| 21 | 2022-09-01 | 28.41 | 21000 | 15197.67 |
| 22 | 2022-10-03 | 25.675 | 22000 | 14734.60 |
| 23 | 2022-11-01 | 27.381 | 23000 | 16713.66 |
| 24 | 2022-12-01 | 27.872 | 24000 | 18013.37 |
| 25 | 2023-01-03 | 23.31 | 25000 | 16065.00 |
| 26 | 2023-02-01 | 26.52 | 26000 | 19277.30 |
| 27 | 2023-03-01 | 25.802 | 27000 | 19755.39 |
| 28 | 2023-04-03 | 27.203 | 28000 | 21828.07 |
| 29 | 2023-05-01 | 23.399 | 29000 | 19775.68 |
| 30 | 2023-06-01 | 28.336 | 30000 | 24948.19 |
| 31 | 2023-07-03 | 30.065 | 31000 | 27470.48 |
| 32 | 2023-08-01 | 32.593 | 32000 | 30780.32 |
| 33 | 2023-09-01 | 31.768 | 33000 | 31001.20 |
| 34 | 2023-10-02 | 29.296 | 34000 | 29588.87 |
| 35 | 2023-11-01 | 27.789 | 35000 | 29066.80 |
| 36 | 2023-12-01 | 34.951 | 36000 | 37558.13 |
| 37 | 2024-01-02 | 37.762 | 37000 | 41578.81 |
| 38 | 2024-02-01 | 43.266 | 38000 | 48639.13 |
| 39 | 2024-03-01 | 45.232 | 39000 | 51849.29 |
| 40 | 2024-04-01 | 41.919 | 40000 | 49051.60 |
| 41 | 2024-05-01 | 38.539 | 41000 | 46096.49 |
| 42 | 2024-06-03 | 36.789 | 42000 | 45003.32 |
| 43 | 2024-07-01 | 41.255 | 43000 | 51466.49 |
| 44 | 2024-08-01 | 38.035 | 44000 | 48449.47 |
| 45 | 2024-09-03 | 43.045 | 45000 | 55831.28 |
| 46 | 2024-10-01 | 42.924 | 46000 | 56674.33 |
| 47 | 2024-11-01 | 46.154 | 47000 | 61939.04 |
| 48 | 2024-12-02 | 50.014 | 48000 | 68119.19 |
| 49 | 2025-01-02 | 49.728 | 49000 | 68729.66 |
| 50 | 2025-02-03 | 55.408 | 50000 | 77580.05 |
| 51 | 2025-03-03 | 51.513 | 51000 | 73126.43 |
| 52 | 2025-04-01 | 48.039 | 52000 | 69194.83 |
| 53 | 2025-05-01 | 50.929 | 53000 | 74357.56 |
| 54 | 2025-06-02 | 59.679 | 54000 | 88132.77 |
| 55 | 2025-07-01 | 62.536 | 55000 | 93351.93 |
| 56 | 2025-08-01 | 57.3 | 56000 | 86535.78 |
| 57 | 2025-09-02 | 58.053 | 57000 | 88672.98 |
| 58 | 2025-10-01 | 64.296 | 58000 | 99208.84 |
| 59 | 2025-11-03 | 64.825 | 59000 | 101025.09 |
| 60 | 2025-12-01 | 57.172 | 60000 | 90098.44 |
| 61 | 2026-01-02 | 53.501 | 61000 | 85313.24 |