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 | 2021-03-25 | 162.82 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 176 | 2000 | 2080.95 |
| 3 | 2021-05-06 | 226.48 | 3000 | 3677.80 |
| 4 | 2021-06-01 | 269.4 | 4000 | 5374.78 |
| 5 | 2021-07-01 | 280.45 | 5000 | 6595.24 |
| 6 | 2021-08-02 | 204.55 | 6000 | 5810.32 |
| 7 | 2021-09-01 | 204.47 | 7000 | 6808.05 |
| 8 | 2021-10-08 | 206.28 | 8000 | 7868.32 |
| 9 | 2021-11-01 | 230.45 | 9000 | 9790.26 |
| 10 | 2021-12-01 | 193.74 | 10000 | 9230.70 |
| 11 | 2022-01-04 | 190.25 | 11000 | 10064.42 |
| 12 | 2022-02-07 | 169.44 | 12000 | 9963.55 |
| 13 | 2022-03-01 | 163.57 | 13000 | 10618.37 |
| 14 | 2022-04-01 | 186 | 14000 | 13074.45 |
| 15 | 2022-05-05 | 190.94 | 15000 | 14421.70 |
| 16 | 2022-06-01 | 194.24 | 16000 | 15670.94 |
| 17 | 2022-07-01 | 211.05 | 17000 | 18027.15 |
| 18 | 2022-08-01 | 193.58 | 18000 | 17534.92 |
| 19 | 2022-09-01 | 185.07 | 19000 | 17764.06 |
| 20 | 2022-10-10 | 167.59 | 20000 | 17086.24 |
| 21 | 2022-11-01 | 155.55 | 21000 | 16858.73 |
| 22 | 2022-12-01 | 133.45 | 22000 | 15463.50 |
| 23 | 2023-01-03 | 147.45 | 23000 | 18085.75 |
| 24 | 2023-02-01 | 142.55 | 24000 | 18484.73 |
| 25 | 2023-03-01 | 138.93 | 25000 | 19015.31 |
| 26 | 2023-04-03 | 126.51 | 26000 | 18315.39 |
| 27 | 2023-05-04 | 113.98 | 27000 | 17501.37 |
| 28 | 2023-06-01 | 94.26 | 28000 | 15473.41 |
| 29 | 2023-07-03 | 93.7 | 29000 | 16381.48 |
| 30 | 2023-08-01 | 105.78 | 30000 | 19493.42 |
| 31 | 2023-09-01 | 107.17 | 31000 | 20749.57 |
| 32 | 2023-10-09 | 96.75 | 32000 | 19732.12 |
| 33 | 2023-11-01 | 78.9 | 33000 | 17091.62 |
| 34 | 2023-12-01 | 72.55 | 34000 | 16716.06 |
| 35 | 2024-01-02 | 67.11 | 35000 | 16462.64 |
| 36 | 2024-02-01 | 58.6 | 36000 | 15375.07 |
| 37 | 2024-03-01 | 67.28 | 37000 | 18652.46 |
| 38 | 2024-04-01 | 63.9 | 38000 | 18715.41 |
| 39 | 2024-05-06 | 62.91 | 39000 | 19425.45 |
| 40 | 2024-06-03 | 54.74 | 40000 | 17902.70 |
| 41 | 2024-07-01 | 50.61 | 41000 | 17551.99 |
| 42 | 2024-08-01 | 49.9 | 42000 | 18305.75 |
| 43 | 2024-09-02 | 43.1 | 43000 | 16811.18 |
| 44 | 2024-10-08 | 72.75 | 44000 | 29376.18 |
| 45 | 2024-11-01 | 54.79 | 45000 | 23124.00 |
| 46 | 2024-12-02 | 52.64 | 46000 | 23216.60 |
| 47 | 2025-01-02 | 44.58 | 47000 | 20661.78 |
| 48 | 2025-02-05 | 42.13 | 48000 | 20526.26 |
| 49 | 2025-03-03 | 45.52 | 49000 | 23177.91 |
| 50 | 2025-04-01 | 46.19 | 50000 | 24519.06 |
| 51 | 2025-05-06 | 44.08 | 51000 | 24399.01 |
| 52 | 2025-06-03 | 52.4 | 52000 | 30004.27 |
| 53 | 2025-07-01 | 47.61 | 53000 | 28261.51 |
| 54 | 2025-08-01 | 48.03 | 54000 | 29510.82 |
| 55 | 2025-09-01 | 50.67 | 55000 | 32132.91 |
| 56 | 2025-10-09 | 48.86 | 56000 | 31985.08 |
| 57 | 2025-11-03 | 48.09 | 57000 | 32481.01 |
| 58 | 2025-12-01 | 44.57 | 58000 | 31103.53 |
| 59 | 2026-01-16 | 45.14 | 59000 | 32501.31 |