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 | 2021-06-30 | 87.39 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 65.23 | 2000 | 1746.42 |
| 3 | 2021-08-02 | 81.35 | 3000 | 3178.01 |
| 4 | 2021-09-01 | 72.88 | 4000 | 3847.12 |
| 5 | 2021-10-01 | 55.67 | 5000 | 3938.66 |
| 6 | 2021-11-01 | 55.02 | 6000 | 4892.67 |
| 7 | 2021-12-01 | 47.46 | 7000 | 5220.39 |
| 8 | 2022-01-03 | 53.92 | 8000 | 6930.97 |
| 9 | 2022-02-01 | 44.01 | 9000 | 6657.12 |
| 10 | 2022-03-01 | 48.83 | 10000 | 8386.21 |
| 11 | 2022-04-01 | 37.49 | 11000 | 7438.64 |
| 12 | 2022-05-02 | 36.37 | 12000 | 8216.42 |
| 13 | 2022-06-01 | 31.63 | 13000 | 8145.59 |
| 14 | 2022-07-01 | 33.83 | 14000 | 9712.16 |
| 15 | 2022-08-01 | 38.95 | 15000 | 12182.04 |
| 16 | 2022-09-01 | 49.73 | 16000 | 16553.60 |
| 17 | 2022-10-03 | 58.54 | 17000 | 20486.19 |
| 18 | 2022-11-01 | 58.56 | 18000 | 21493.18 |
| 19 | 2022-12-01 | 43.52 | 19000 | 16973.08 |
| 20 | 2023-01-03 | 32.33 | 20000 | 13608.91 |
| 21 | 2023-02-01 | 37.2 | 21000 | 16658.87 |
| 22 | 2023-03-01 | 18.4 | 22000 | 9239.87 |
| 23 | 2023-04-03 | 14.89 | 23000 | 8477.27 |
| 24 | 2023-05-01 | 14.33 | 24000 | 9158.44 |
| 25 | 2023-06-01 | 17.87 | 25000 | 12420.89 |
| 26 | 2023-07-03 | 20.7 | 26000 | 15387.94 |
| 27 | 2023-08-01 | 20.71 | 27000 | 16395.37 |
| 28 | 2023-09-01 | 20.28 | 28000 | 17054.96 |
| 29 | 2023-10-02 | 17.14 | 29000 | 15414.30 |
| 30 | 2023-11-01 | 14.53 | 30000 | 14067.08 |
| 31 | 2023-12-01 | 25.63 | 31000 | 25813.44 |
| 32 | 2024-01-02 | 34.66 | 32000 | 35908.07 |
| 33 | 2024-02-01 | 34.94 | 33000 | 37198.15 |
| 34 | 2024-03-01 | 18 | 34000 | 20163.33 |
| 35 | 2024-04-01 | 17.36 | 35000 | 20446.41 |
| 36 | 2024-05-01 | 17.73 | 36000 | 21882.19 |
| 37 | 2024-06-03 | 15.37 | 37000 | 19969.50 |
| 38 | 2024-07-01 | 11.28 | 38000 | 15655.56 |
| 39 | 2024-08-01 | 13.64 | 39000 | 19931.02 |
| 40 | 2024-09-03 | 18.39 | 40000 | 27871.80 |
| 41 | 2024-10-01 | 17.53 | 41000 | 27568.39 |
| 42 | 2024-11-01 | 22.48 | 42000 | 36352.96 |
| 43 | 2024-12-02 | 31.44 | 43000 | 51842.40 |
| 44 | 2025-01-02 | 41.63 | 44000 | 69645.01 |
| 45 | 2025-02-03 | 35.54 | 45000 | 60456.73 |
| 46 | 2025-03-03 | 25.25 | 46000 | 43952.52 |
| 47 | 2025-04-01 | 25.07 | 47000 | 44639.19 |
| 48 | 2025-05-01 | 26.12 | 48000 | 47508.80 |
| 49 | 2025-06-02 | 32.63 | 49000 | 60349.62 |
| 50 | 2025-07-01 | 32.83 | 50000 | 61719.53 |
| 51 | 2025-08-01 | 31.07 | 51000 | 59410.77 |
| 52 | 2025-09-02 | 51 | 52000 | 98520.10 |
| 53 | 2025-10-01 | 52.44 | 53000 | 102301.84 |
| 54 | 2025-11-03 | 48.57 | 54000 | 95752.11 |
| 55 | 2025-12-01 | 55.18 | 55000 | 109783.23 |
| 56 | 2026-01-02 | 62.76 | 56000 | 125864.00 |