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 | 282 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 272.5 | 2000 | 1966.31 |
| 3 | 2021-07-07 | 264.5 | 3000 | 2908.59 |
| 4 | 2021-08-04 | 320 | 4000 | 4518.89 |
| 5 | 2021-09-01 | 398 | 5000 | 6620.37 |
| 6 | 2021-10-05 | 348 | 6000 | 6788.67 |
| 7 | 2021-11-02 | 368 | 7000 | 8178.82 |
| 8 | 2021-12-01 | 343 | 8000 | 8623.20 |
| 9 | 2022-01-10 | 370 | 9000 | 10301.99 |
| 10 | 2022-02-01 | 300.5 | 10000 | 9366.89 |
| 11 | 2022-03-03 | 263 | 11000 | 9197.97 |
| 12 | 2022-04-04 | 296 | 12000 | 11352.09 |
| 13 | 2022-05-03 | 243 | 13000 | 10319.45 |
| 14 | 2022-06-08 | 274.5 | 14000 | 12657.16 |
| 15 | 2022-07-04 | 290.5 | 15000 | 14394.92 |
| 16 | 2022-08-10 | 271.5 | 16000 | 14453.43 |
| 17 | 2022-09-08 | 202.5 | 17000 | 11780.18 |
| 18 | 2022-10-07 | 221 | 18000 | 13856.39 |
| 19 | 2022-11-02 | 245 | 19000 | 16361.16 |
| 20 | 2022-12-02 | 268.994 | 20000 | 18963.49 |
| 21 | 2023-01-10 | 235.505 | 21000 | 17602.59 |
| 22 | 2023-02-02 | 221 | 22000 | 17518.42 |
| 23 | 2023-03-01 | 238.5 | 23000 | 19905.63 |
| 24 | 2023-04-12 | 275 | 24000 | 23951.98 |
| 25 | 2023-05-02 | 255 | 25000 | 23210.02 |
| 26 | 2023-06-02 | 262 | 26000 | 24847.16 |
| 27 | 2023-07-03 | 279 | 27000 | 27459.38 |
| 28 | 2023-08-01 | 264 | 28000 | 26983.07 |
| 29 | 2023-09-01 | 233.226 | 29000 | 24837.70 |
| 30 | 2023-10-03 | 209.981 | 30000 | 23362.19 |
| 31 | 2023-11-01 | 203 | 31000 | 23585.50 |
| 32 | 2023-12-05 | 199 | 32000 | 24120.76 |
| 33 | 2024-01-02 | 219.98 | 33000 | 27663.74 |
| 34 | 2024-10-29 | 170 | 34000 | 22378.47 |
| 35 | 2024-11-08 | 136.641 | 35000 | 18987.16 |
| 36 | 2024-12-03 | 147.5 | 36000 | 21496.09 |
| 37 | 2025-01-02 | 154.5 | 37000 | 23516.24 |
| 38 | 2025-02-04 | 161 | 38000 | 25505.60 |
| 39 | 2025-03-04 | 176 | 39000 | 28881.89 |
| 40 | 2025-04-11 | 165.5 | 40000 | 28158.83 |
| 41 | 2025-05-07 | 167.5 | 41000 | 29499.11 |
| 42 | 2025-06-02 | 194 | 42000 | 35166.14 |
| 43 | 2025-07-02 | 220 | 43000 | 40879.13 |
| 44 | 2025-08-01 | 230 | 44000 | 43737.27 |