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 | 2021-05-10 | 349.11 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 370.12 | 2000 | 2060.18 |
| 3 | 2021-07-01 | 423.82 | 3000 | 3359.09 |
| 4 | 2021-08-02 | 508.11 | 4000 | 5027.15 |
| 5 | 2021-09-01 | 544.74 | 5000 | 6389.56 |
| 6 | 2021-10-01 | 545.65 | 6000 | 7400.24 |
| 7 | 2021-11-01 | 632.43 | 7000 | 9577.17 |
| 8 | 2021-12-01 | 567.28 | 8000 | 9590.57 |
| 9 | 2022-01-04 | 510.69 | 9000 | 9633.85 |
| 10 | 2022-02-01 | 433.85 | 10000 | 9184.31 |
| 11 | 2022-03-01 | 419.706 | 11000 | 9884.89 |
| 12 | 2022-04-01 | 526.36 | 12000 | 13396.80 |
| 13 | 2022-05-03 | 400.68 | 13000 | 11198.02 |
| 14 | 2022-06-01 | 281.38 | 14000 | 8863.88 |
| 15 | 2022-07-01 | 75.87 | 15000 | 3390.01 |
| 16 | 2022-08-01 | 85.31 | 16000 | 4811.81 |
| 17 | 2022-09-01 | 80.408 | 17000 | 5535.32 |
| 18 | 2022-10-03 | 84.09 | 18000 | 6788.79 |
| 19 | 2022-11-01 | 119.91 | 19000 | 10680.63 |
| 20 | 2022-12-01 | 117.685 | 20000 | 11482.44 |
| 21 | 2023-01-03 | 114.68 | 21000 | 12189.25 |
| 22 | 2023-02-01 | 106.409 | 22000 | 12310.13 |
| 23 | 2023-03-01 | 111.158 | 23000 | 13859.52 |
| 24 | 2023-04-03 | 113.35 | 24000 | 15132.83 |
| 25 | 2023-05-02 | 115.248 | 25000 | 16386.22 |
| 26 | 2023-06-01 | 117.99 | 26000 | 17776.09 |
| 27 | 2023-07-03 | 126.447 | 27000 | 20050.20 |
| 28 | 2023-08-01 | 122.675 | 28000 | 20452.09 |
| 29 | 2023-09-01 | 101.68 | 29000 | 17951.85 |
| 30 | 2023-10-02 | 92.57 | 30000 | 17343.46 |
| 31 | 2023-11-01 | 93.53 | 31000 | 18523.32 |
| 32 | 2023-12-01 | 116.65 | 32000 | 24102.16 |
| 33 | 2024-01-02 | 125.67 | 33000 | 26965.87 |
| 34 | 2024-02-01 | 121.84 | 34000 | 27144.04 |
| 35 | 2024-03-01 | 118.94 | 35000 | 27497.96 |
| 36 | 2024-04-02 | 137.432 | 36000 | 32773.17 |
| 37 | 2024-05-01 | 126.874 | 37000 | 31255.42 |
| 38 | 2024-06-03 | 115.84 | 38000 | 29537.19 |
| 39 | 2024-07-01 | 112.385 | 39000 | 29656.23 |
| 40 | 2024-08-01 | 69.97 | 40000 | 19463.73 |
| 41 | 2024-09-03 | 72.82 | 41000 | 21256.52 |
| 42 | 2024-10-01 | 65.79 | 42000 | 20204.43 |
| 43 | 2024-11-01 | 70.595 | 43000 | 22680.07 |
| 44 | 2024-12-02 | 79.69 | 44000 | 26602.02 |
| 45 | 2025-01-02 | 79.09 | 45000 | 27401.73 |
| 46 | 2025-02-11 | 87.4 | 46000 | 31280.83 |
| 47 | 2025-03-04 | 83.19 | 47000 | 30774.06 |
| 48 | 2025-04-01 | 67.1 | 48000 | 25821.96 |
| 49 | 2025-05-14 | 85.19 | 49000 | 33783.50 |
| 50 | 2025-06-11 | 83.86 | 50000 | 34256.07 |