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 | 2022-01-03 | 63.439 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 61.91 | 2000 | 1975.90 |
| 3 | 2022-03-01 | 59.742 | 3000 | 2906.70 |
| 4 | 2022-04-01 | 61.777 | 4000 | 4005.72 |
| 5 | 2022-05-02 | 59.118 | 5000 | 4833.30 |
| 6 | 2022-06-01 | 59.579 | 6000 | 5870.99 |
| 7 | 2022-07-01 | 54.43 | 7000 | 6363.60 |
| 8 | 2022-08-01 | 58.096 | 8000 | 7792.21 |
| 9 | 2022-09-01 | 56.78 | 9000 | 8615.70 |
| 10 | 2022-10-03 | 53.543 | 10000 | 9124.52 |
| 11 | 2022-11-01 | 58.073 | 11000 | 10896.50 |
| 12 | 2022-12-01 | 61.257 | 12000 | 12493.93 |
| 13 | 2023-01-03 | 57.973 | 13000 | 12824.13 |
| 14 | 2023-02-01 | 64.456 | 14000 | 15258.22 |
| 15 | 2023-03-01 | 62.528 | 15000 | 15801.82 |
| 16 | 2023-04-03 | 60.388 | 16000 | 16261.01 |
| 17 | 2023-05-01 | 60.254 | 17000 | 17224.93 |
| 18 | 2023-06-01 | 58.724 | 18000 | 17787.54 |
| 19 | 2023-07-03 | 64.431 | 19000 | 20516.20 |
| 20 | 2023-08-01 | 66.958 | 20000 | 22320.85 |
| 21 | 2023-09-01 | 66.464 | 21000 | 23156.17 |
| 22 | 2023-10-02 | 63.123 | 22000 | 22992.16 |
| 23 | 2023-11-01 | 61.643 | 23000 | 23453.08 |
| 24 | 2023-12-01 | 67.184 | 24000 | 26561.24 |
| 25 | 2024-01-02 | 70.835 | 25000 | 29004.67 |
| 26 | 2024-02-01 | 71.32 | 26000 | 30203.26 |
| 27 | 2024-03-01 | 73.905 | 27000 | 32297.98 |
| 28 | 2024-04-01 | 77.83 | 28000 | 35013.28 |
| 29 | 2024-05-01 | 73.724 | 29000 | 34166.12 |
| 30 | 2024-06-03 | 76.26 | 30000 | 36341.39 |
| 31 | 2024-07-01 | 75.553 | 31000 | 37004.47 |
| 32 | 2024-08-01 | 78.115 | 32000 | 39259.29 |
| 33 | 2024-09-03 | 79.598 | 33000 | 41004.62 |
| 34 | 2024-10-01 | 83.196 | 34000 | 43858.12 |
| 35 | 2024-11-01 | 83.34 | 35000 | 44934.03 |
| 36 | 2024-12-02 | 92.28 | 36000 | 50754.17 |
| 37 | 2025-01-02 | 86.791 | 37000 | 48735.21 |
| 38 | 2025-02-03 | 89.761 | 38000 | 51402.93 |
| 39 | 2025-03-03 | 88.021 | 39000 | 51406.50 |
| 40 | 2025-04-01 | 86.286 | 40000 | 51393.21 |
| 41 | 2025-05-01 | 83.176 | 41000 | 50540.85 |
| 42 | 2025-06-02 | 87.736 | 42000 | 54311.68 |
| 43 | 2025-07-01 | 90.986 | 43000 | 57323.54 |
| 44 | 2025-08-01 | 89.836 | 44000 | 57599.01 |
| 45 | 2025-09-02 | 94.096 | 45000 | 61330.34 |
| 46 | 2025-10-01 | 95.026 | 46000 | 62936.50 |
| 47 | 2025-11-03 | 94.076 | 47000 | 63307.31 |
| 48 | 2025-12-01 | 96.216 | 48000 | 65747.40 |
| 49 | 2026-01-02 | 97.976 | 49000 | 67950.06 |