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 | 2021-05-07 | 86.865 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 91.42 | 2000 | 2052.44 |
| 3 | 2021-07-02 | 99.9 | 3000 | 3242.82 |
| 4 | 2021-08-09 | 102.21 | 4000 | 4317.80 |
| 5 | 2021-09-13 | 108.877 | 5000 | 5599.45 |
| 6 | 2021-10-07 | 115.666 | 6000 | 6948.60 |
| 7 | 2021-11-01 | 122.235 | 7000 | 8343.23 |
| 8 | 2021-12-07 | 112.918 | 8000 | 8707.29 |
| 9 | 2022-01-06 | 100.58 | 9000 | 8755.89 |
| 10 | 2022-02-10 | 86.76 | 10000 | 8552.80 |
| 11 | 2022-03-07 | 88.54 | 11000 | 9728.27 |
| 12 | 2022-04-06 | 88.15 | 12000 | 10685.42 |
| 13 | 2022-05-20 | 58.87 | 13000 | 8136.14 |
| 14 | 2022-06-01 | 59.436 | 14000 | 9214.37 |
| 15 | 2022-07-26 | 52.85 | 15000 | 9193.34 |
| 16 | 2022-10-03 | 50.8 | 16000 | 9836.74 |
| 17 | 2022-11-01 | 50.49 | 17000 | 10776.71 |
| 18 | 2023-01-11 | 58.735 | 18000 | 13536.54 |
| 19 | 2023-02-01 | 74.5 | 19000 | 18169.87 |
| 20 | 2023-03-01 | 74.445 | 20000 | 19156.46 |
| 21 | 2023-04-03 | 72.49 | 21000 | 19653.39 |
| 22 | 2023-05-03 | 56 | 22000 | 16182.64 |
| 23 | 2023-06-02 | 50.09 | 23000 | 15474.80 |
| 24 | 2023-07-03 | 49.1 | 24000 | 16168.95 |
| 25 | 2023-08-01 | 48.655 | 25000 | 17022.41 |
| 26 | 2023-09-06 | 41.845 | 26000 | 15639.86 |
| 27 | 2023-10-02 | 38.607 | 27000 | 15429.64 |
| 28 | 2023-11-01 | 37.75 | 28000 | 16087.13 |
| 29 | 2023-12-01 | 45.37 | 29000 | 20334.39 |
| 30 | 2024-01-02 | 47.96 | 30000 | 22495.20 |
| 31 | 2024-02-01 | 47.76 | 31000 | 23401.39 |
| 32 | 2024-03-01 | 50.034 | 32000 | 25515.60 |
| 33 | 2024-04-05 | 43.58 | 33000 | 23224.29 |
| 34 | 2024-05-01 | 42.3 | 34000 | 23542.16 |
| 35 | 2024-06-03 | 40.91 | 35000 | 23768.55 |
| 36 | 2024-07-01 | 38.49 | 36000 | 23362.54 |
| 37 | 2024-08-01 | 42.334 | 37000 | 26695.76 |
| 38 | 2024-09-03 | 35.62 | 38000 | 23461.92 |
| 39 | 2024-10-01 | 35 | 39000 | 24053.55 |
| 40 | 2024-11-01 | 32.69 | 40000 | 23466.01 |
| 41 | 2024-12-02 | 32.612 | 41000 | 24410.02 |
| 42 | 2025-01-02 | 30.309 | 42000 | 23686.23 |
| 43 | 2025-02-03 | 29.231 | 43000 | 23843.78 |
| 44 | 2025-03-03 | 21.32 | 44000 | 18390.76 |
| 45 | 2025-04-01 | 18.97 | 45000 | 17363.64 |
| 46 | 2025-05-01 | 16.27 | 46000 | 15892.27 |
| 47 | 2025-06-02 | 18.087 | 47000 | 18667.09 |
| 48 | 2025-07-01 | 20.22 | 48000 | 21868.50 |
| 49 | 2025-08-01 | 18.87 | 49000 | 21408.44 |