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 | 2021-06-02 | 12.81 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 18.99 | 2000 | 2482.44 |
| 3 | 2021-08-02 | 17 | 3000 | 3222.30 |
| 4 | 2021-09-01 | 15.51 | 4000 | 3939.87 |
| 5 | 2021-10-01 | 20.62 | 5000 | 6237.92 |
| 6 | 2021-11-01 | 29.67 | 6000 | 9975.71 |
| 7 | 2021-12-01 | 26.77 | 7000 | 10000.66 |
| 8 | 2022-01-03 | 28.98 | 8000 | 11826.27 |
| 9 | 2022-02-01 | 31.72 | 9000 | 13944.42 |
| 10 | 2022-03-01 | 28.09 | 10000 | 13348.64 |
| 11 | 2022-04-01 | 34.39 | 11000 | 17342.46 |
| 12 | 2022-05-02 | 31.97 | 12000 | 17122.08 |
| 13 | 2022-06-01 | 34.2 | 13000 | 19316.40 |
| 14 | 2022-07-01 | 21.45 | 14000 | 13115.11 |
| 15 | 2022-08-01 | 23.25 | 15000 | 15215.68 |
| 16 | 2022-09-01 | 27.33 | 16000 | 18885.78 |
| 17 | 2022-10-03 | 33.72 | 17000 | 24301.45 |
| 18 | 2022-11-01 | 41.53 | 18000 | 30929.99 |
| 19 | 2022-12-01 | 43.49 | 19000 | 33389.72 |
| 20 | 2023-01-03 | 48.4 | 20000 | 38159.40 |
| 21 | 2023-02-01 | 56.3 | 21000 | 45387.90 |
| 22 | 2023-03-01 | 68.35 | 22000 | 56102.36 |
| 23 | 2023-04-03 | 62.33 | 23000 | 52161.09 |
| 24 | 2023-05-01 | 64.63 | 24000 | 55085.85 |
| 25 | 2023-06-01 | 59.31 | 25000 | 51551.47 |
| 26 | 2023-07-03 | 67.16 | 26000 | 59374.59 |
| 27 | 2023-08-01 | 84.1 | 27000 | 75350.85 |
| 28 | 2023-09-01 | 90.11 | 28000 | 81735.61 |
| 29 | 2023-10-02 | 90.54 | 29000 | 83125.65 |
| 30 | 2023-11-01 | 95.3 | 30000 | 88495.85 |
| 31 | 2023-12-01 | 91.32 | 31000 | 85800.01 |
| 32 | 2024-01-02 | 95.28 | 32000 | 90520.65 |
| 33 | 2024-02-01 | 87.98 | 33000 | 84585.29 |
| 34 | 2024-03-01 | 109.01 | 34000 | 105803.85 |
| 35 | 2024-04-01 | 118.33 | 35000 | 115849.73 |
| 36 | 2024-05-01 | 118.85 | 36000 | 117358.83 |
| 37 | 2024-06-03 | 114.55 | 37000 | 114112.78 |
| 38 | 2024-07-01 | 121.69 | 38000 | 122225.53 |
| 39 | 2024-08-01 | 111.92 | 39000 | 113412.53 |
| 40 | 2024-09-03 | 97.67 | 40000 | 99972.50 |
| 41 | 2024-10-01 | 87.22 | 41000 | 90276.15 |
| 42 | 2024-11-01 | 77.75 | 42000 | 81474.32 |
| 43 | 2024-12-02 | 84.14 | 43000 | 89170.41 |
| 44 | 2025-01-02 | 72.79 | 44000 | 78141.84 |
| 45 | 2025-02-03 | 64.34 | 45000 | 70070.56 |
| 46 | 2025-03-03 | 57.71 | 46000 | 63850.05 |
| 47 | 2025-04-01 | 54.94 | 47000 | 61785.33 |
| 48 | 2025-05-01 | 43.36 | 48000 | 49762.50 |
| 49 | 2025-06-02 | 44.85 | 49000 | 52472.52 |
| 50 | 2025-07-01 | 53.14 | 50000 | 63171.45 |
| 51 | 2025-08-01 | 55.74 | 51000 | 67262.26 |
| 52 | 2025-09-02 | 66.05 | 52000 | 80703.49 |
| 53 | 2025-10-01 | 71.12 | 53000 | 87898.29 |
| 54 | 2025-11-03 | 76.49 | 54000 | 95535.16 |
| 55 | 2025-12-01 | 78.21 | 55000 | 98683.42 |
| 56 | 2026-01-02 | 82.39 | 56000 | 104957.64 |