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 | 2020-12-11 | 69 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 78 | 2000 | 2130.43 |
| 3 | 2021-02-01 | 76.75 | 3000 | 3096.29 |
| 4 | 2021-03-01 | 97.45 | 4000 | 4931.38 |
| 5 | 2021-04-01 | 64.55 | 5000 | 4266.50 |
| 6 | 2021-05-03 | 64.4 | 6000 | 5256.59 |
| 7 | 2021-06-01 | 71.6 | 7000 | 6844.28 |
| 8 | 2021-07-02 | 72.182 | 8000 | 7899.92 |
| 9 | 2021-08-02 | 55.632 | 9000 | 7088.61 |
| 10 | 2021-09-01 | 57.932 | 10000 | 8381.68 |
| 11 | 2021-10-04 | 54.182 | 11000 | 8839.12 |
| 12 | 2021-11-01 | 48.682 | 12000 | 8941.87 |
| 13 | 2021-12-01 | 54.482 | 13000 | 11007.20 |
| 14 | 2022-01-03 | 47.182 | 14000 | 10532.36 |
| 15 | 2022-02-04 | 39.782 | 15000 | 9880.47 |
| 16 | 2022-03-01 | 41.882 | 16000 | 11402.04 |
| 17 | 2022-04-01 | 35.232 | 17000 | 10591.63 |
| 18 | 2022-05-03 | 36.632 | 18000 | 12012.50 |
| 19 | 2022-06-01 | 33.382 | 19000 | 11946.75 |
| 20 | 2022-07-04 | 37.962 | 20000 | 14585.84 |
| 21 | 2022-08-01 | 18.242 | 21000 | 8008.98 |
| 22 | 2022-09-01 | 20.512 | 22000 | 10005.60 |
| 23 | 2022-10-03 | 15.542 | 23000 | 8581.27 |
| 24 | 2022-11-01 | 11.522 | 24000 | 7361.69 |
| 25 | 2022-12-01 | 17.562 | 25000 | 12220.80 |
| 26 | 2023-01-03 | 22.012 | 26000 | 16317.40 |
| 27 | 2023-02-01 | 25.862 | 27000 | 20171.39 |
| 28 | 2023-03-01 | 24.662 | 28000 | 20235.44 |
| 29 | 2023-04-03 | 20.562 | 29000 | 17871.34 |
| 30 | 2023-05-02 | 18.982 | 30000 | 17498.09 |
| 31 | 2023-06-01 | 18 | 31000 | 17592.86 |
| 32 | 2023-07-03 | 18.64 | 32000 | 19218.39 |
| 33 | 2023-08-01 | 22.21 | 33000 | 23899.16 |
| 34 | 2023-09-04 | 26.56 | 34000 | 29580.00 |
| 35 | 2023-10-03 | 23.71 | 35000 | 27405.94 |
| 36 | 2023-11-01 | 21.91 | 36000 | 26325.35 |
| 37 | 2023-12-01 | 23.41 | 37000 | 29127.63 |
| 38 | 2024-01-02 | 20.4 | 38000 | 26382.48 |
| 39 | 2024-02-01 | 18.54 | 39000 | 24977.01 |
| 40 | 2024-03-01 | 21.61 | 40000 | 30112.91 |
| 41 | 2024-04-02 | 30.31 | 41000 | 43236.10 |
| 42 | 2024-05-02 | 35.16 | 42000 | 51154.45 |
| 43 | 2024-06-03 | 39.669 | 43000 | 58714.62 |
| 44 | 2024-07-02 | 37.319 | 44000 | 56236.35 |
| 45 | 2024-08-01 | 41.069 | 45000 | 62887.26 |
| 46 | 2024-09-02 | 47.669 | 46000 | 73993.57 |
| 47 | 2024-10-02 | 57.369 | 47000 | 90050.26 |
| 48 | 2024-11-01 | 72.269 | 48000 | 114438.31 |
| 49 | 2024-12-02 | 93.119 | 49000 | 148454.38 |
| 50 | 2025-01-02 | 91.919 | 50000 | 147541.29 |
| 51 | 2025-02-03 | 93.419 | 51000 | 150948.98 |
| 52 | 2025-03-03 | 110.569 | 52000 | 179660.41 |
| 53 | 2025-04-01 | 165.069 | 53000 | 269215.91 |
| 54 | 2025-05-02 | 198.469 | 54000 | 324688.96 |
| 55 | 2025-06-02 | 231.657 | 55000 | 379983.47 |
| 56 | 2025-07-02 | 259.857 | 56000 | 427239.50 |
| 57 | 2025-08-01 | 244.857 | 57000 | 403577.50 |
| 58 | 2025-09-01 | 310.057 | 58000 | 512041.26 |
| 59 | 2025-10-02 | 255.657 | 59000 | 423202.80 |
| 60 | 2025-11-03 | 228.257 | 60000 | 378846.10 |
| 61 | 2025-12-01 | 216.857 | 61000 | 360925.12 |
| 62 | 2026-01-02 | 194.757 | 62000 | 325143.07 |