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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-12-08 | 253.2 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 237.2 | 2000 | 1936.81 |
| 3 | 2022-02-04 | 251.2 | 3000 | 3051.12 |
| 4 | 2022-03-01 | 216 | 4000 | 3623.58 |
| 5 | 2022-04-01 | 200 | 5000 | 4355.16 |
| 6 | 2022-05-03 | 190.9 | 6000 | 5157.00 |
| 7 | 2022-06-01 | 175 | 7000 | 5727.48 |
| 8 | 2022-07-04 | 189.8 | 8000 | 7211.86 |
| 9 | 2022-08-01 | 150 | 9000 | 6699.57 |
| 10 | 2022-09-01 | 158.4 | 10000 | 8074.75 |
| 11 | 2022-10-03 | 131.8 | 11000 | 7718.76 |
| 12 | 2022-11-01 | 99.6 | 12000 | 6832.99 |
| 13 | 2022-12-01 | 129.2 | 13000 | 9863.68 |
| 14 | 2023-01-03 | 152 | 14000 | 12604.33 |
| 15 | 2023-02-01 | 181.8 | 15000 | 16075.45 |
| 16 | 2023-03-01 | 171.1 | 16000 | 16129.31 |
| 17 | 2023-04-03 | 156.2 | 17000 | 15724.71 |
| 18 | 2023-05-02 | 132.5 | 18000 | 14338.83 |
| 19 | 2023-06-01 | 110.6 | 19000 | 12968.86 |
| 20 | 2023-07-03 | 112.072 | 20000 | 14141.47 |
| 21 | 2023-08-01 | 127.672 | 21000 | 17109.91 |
| 22 | 2023-09-04 | 113.972 | 22000 | 16273.91 |
| 23 | 2023-10-03 | 102.872 | 23000 | 15688.95 |
| 24 | 2023-11-01 | 98.922 | 24000 | 16086.54 |
| 25 | 2023-12-01 | 84.172 | 25000 | 14687.92 |
| 26 | 2024-01-02 | 90.572 | 26000 | 16804.71 |
| 27 | 2024-02-01 | 70.472 | 27000 | 14075.36 |
| 28 | 2024-03-01 | 76.672 | 28000 | 16313.69 |
| 29 | 2024-04-02 | 80.172 | 29000 | 18058.39 |
| 30 | 2024-05-02 | 83.181 | 30000 | 19736.15 |
| 31 | 2024-06-03 | 82.931 | 31000 | 20676.84 |
| 32 | 2024-07-02 | 74.131 | 32000 | 19482.77 |
| 33 | 2024-08-01 | 74.031 | 33000 | 20456.49 |
| 34 | 2024-09-02 | 71.081 | 34000 | 20641.33 |
| 35 | 2024-10-02 | 100.881 | 35000 | 30295.01 |
| 36 | 2024-11-01 | 83.881 | 36000 | 26189.83 |
| 37 | 2024-12-02 | 88.331 | 37000 | 28579.24 |
| 38 | 2025-01-02 | 86.381 | 38000 | 28948.32 |
| 39 | 2025-02-03 | 87.581 | 39000 | 30350.47 |
| 40 | 2025-03-03 | 91.731 | 40000 | 32788.62 |
| 41 | 2025-04-01 | 88.631 | 41000 | 32680.55 |
| 42 | 2025-05-02 | 84.346 | 42000 | 32100.55 |
| 43 | 2025-06-02 | 91.796 | 43000 | 35935.89 |
| 44 | 2025-07-02 | 94.796 | 44000 | 38110.32 |
| 45 | 2025-08-01 | 95.146 | 45000 | 39251.02 |
| 46 | 2025-09-01 | 108.596 | 46000 | 45799.62 |
| 47 | 2025-10-02 | 120.946 | 47000 | 52008.14 |
| 48 | 2025-11-03 | 104.946 | 48000 | 46127.96 |
| 49 | 2025-12-01 | 99.096 | 49000 | 44556.65 |
| 50 | 2026-01-02 | 101.596 | 50000 | 46680.73 |