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 | 2021-04-21 | 231.141 | 1000 | 1000.00 |
| 2 | 2021-05-04 | 218.93 | 2000 | 1947.17 |
| 3 | 2021-06-01 | 242.4 | 3000 | 3155.91 |
| 4 | 2021-07-01 | 237.09 | 4000 | 4086.78 |
| 5 | 2021-08-02 | 268.68 | 5000 | 5631.31 |
| 6 | 2021-09-01 | 300.85 | 6000 | 7305.56 |
| 7 | 2021-10-01 | 302 | 7000 | 8333.49 |
| 8 | 2021-11-01 | 357.17 | 8000 | 10855.87 |
| 9 | 2021-12-01 | 315.1 | 9000 | 10577.19 |
| 10 | 2022-01-04 | 299.84 | 10000 | 11064.94 |
| 11 | 2022-02-01 | 281.8 | 11000 | 11399.22 |
| 12 | 2022-03-01 | 263.87 | 12000 | 11673.92 |
| 13 | 2022-04-01 | 233.317 | 13000 | 11322.22 |
| 14 | 2022-05-03 | 178.5 | 14000 | 9662.10 |
| 15 | 2022-06-01 | 124.12 | 15000 | 7718.55 |
| 16 | 2022-07-01 | 143.243 | 16000 | 9907.73 |
| 17 | 2022-08-01 | 149.41 | 17000 | 11334.29 |
| 18 | 2022-09-01 | 171.29 | 18000 | 13994.11 |
| 19 | 2022-10-03 | 172.12 | 19000 | 15061.92 |
| 20 | 2022-11-01 | 160.13 | 20000 | 15012.70 |
| 21 | 2022-12-01 | 151.227 | 21000 | 15178.01 |
| 22 | 2023-01-03 | 141.09 | 22000 | 15160.60 |
| 23 | 2023-02-01 | 155.64 | 23000 | 17724.05 |
| 24 | 2023-03-01 | 154.06 | 24000 | 18544.12 |
| 25 | 2023-04-03 | 152.8 | 25000 | 19392.46 |
| 26 | 2023-05-02 | 143.7 | 26000 | 19237.54 |
| 27 | 2023-06-01 | 167.7 | 27000 | 23450.49 |
| 28 | 2023-07-03 | 175.7 | 28000 | 25569.18 |
| 29 | 2023-08-01 | 177.8 | 29000 | 26874.79 |
| 30 | 2023-09-01 | 158.9 | 30000 | 25018.02 |
| 31 | 2023-10-02 | 154.7 | 31000 | 25356.75 |
| 32 | 2023-11-01 | 145 | 32000 | 24766.83 |
| 33 | 2023-12-01 | 181.2 | 33000 | 31950.00 |
| 34 | 2024-01-02 | 194.85 | 34000 | 35356.83 |
| 35 | 2024-02-01 | 196.4 | 35000 | 36638.08 |
| 36 | 2024-03-01 | 188.2 | 36000 | 36108.39 |
| 37 | 2024-04-02 | 155.89 | 37000 | 30909.33 |
| 38 | 2024-05-01 | 157.68 | 38000 | 32264.25 |
| 39 | 2024-06-03 | 137.47 | 39000 | 29128.91 |
| 40 | 2024-07-01 | 138.8 | 40000 | 30410.73 |
| 41 | 2024-08-01 | 126.18 | 41000 | 28645.72 |
| 42 | 2024-09-03 | 114.27 | 42000 | 26941.88 |
| 43 | 2024-10-01 | 111.43 | 43000 | 27272.28 |
| 44 | 2024-11-01 | 115.13 | 44000 | 29177.85 |
| 45 | 2024-12-02 | 174.88 | 45000 | 45320.52 |
| 46 | 2025-01-02 | 159.95 | 46000 | 42451.38 |
| 47 | 2025-02-03 | 179.62 | 47000 | 48671.88 |
| 48 | 2025-03-03 | 177.05 | 48000 | 48975.48 |
| 49 | 2025-04-01 | 146.3 | 49000 | 41469.43 |
| 50 | 2025-05-01 | 167.1 | 50000 | 48365.29 |
| 51 | 2025-06-02 | 209.6 | 51000 | 61666.46 |
| 52 | 2025-07-01 | 214.5 | 52000 | 64108.09 |
| 53 | 2025-08-01 | 209.15 | 53000 | 63509.12 |