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 | 2021-10-21 | 41.97 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 33.39 | 2000 | 1795.57 |
| 3 | 2021-12-01 | 47.49 | 3000 | 3553.80 |
| 4 | 2022-01-04 | 39.03 | 4000 | 3920.72 |
| 5 | 2022-02-07 | 36.01 | 5000 | 4617.35 |
| 6 | 2022-03-01 | 33.8 | 6000 | 5333.97 |
| 7 | 2022-04-01 | 28.37 | 7000 | 5477.07 |
| 8 | 2022-05-05 | 32.27 | 8000 | 7229.99 |
| 9 | 2022-06-01 | 33.29 | 9000 | 8458.52 |
| 10 | 2022-07-01 | 36.11 | 10000 | 10175.04 |
| 11 | 2022-08-01 | 44.35 | 11000 | 13496.90 |
| 12 | 2022-09-01 | 37.49 | 12000 | 12409.22 |
| 13 | 2022-10-10 | 30.25 | 13000 | 11012.77 |
| 14 | 2022-11-01 | 29.5 | 14000 | 11739.73 |
| 15 | 2022-12-01 | 31.11 | 15000 | 13380.44 |
| 16 | 2023-01-03 | 29.46 | 16000 | 13670.77 |
| 17 | 2023-02-01 | 33.17 | 17000 | 16392.38 |
| 18 | 2023-03-01 | 32.17 | 18000 | 16898.19 |
| 19 | 2023-04-03 | 30.39 | 19000 | 16963.20 |
| 20 | 2023-05-04 | 28.14 | 20000 | 16707.28 |
| 21 | 2023-06-01 | 28.99 | 21000 | 18211.94 |
| 22 | 2023-07-03 | 36.92 | 22000 | 24193.69 |
| 23 | 2023-08-01 | 36.76 | 23000 | 25088.84 |
| 24 | 2023-09-01 | 38.88 | 24000 | 27535.75 |
| 25 | 2023-10-09 | 36.55 | 25000 | 26885.59 |
| 26 | 2023-11-01 | 42.92 | 26000 | 32571.25 |
| 27 | 2023-12-01 | 47.29 | 27000 | 36887.57 |
| 28 | 2024-01-02 | 44.13 | 28000 | 35422.68 |
| 29 | 2024-02-01 | 32.55 | 29000 | 27127.54 |
| 30 | 2024-03-01 | 38.56 | 30000 | 33136.34 |
| 31 | 2024-04-01 | 38.92 | 31000 | 34445.70 |
| 32 | 2024-05-06 | 43.66 | 32000 | 39640.79 |
| 33 | 2024-06-03 | 42.54 | 33000 | 39623.89 |
| 34 | 2024-07-01 | 38.43 | 34000 | 36795.63 |
| 35 | 2024-08-01 | 34.96 | 35000 | 34473.20 |
| 36 | 2024-09-02 | 32.74 | 36000 | 33284.12 |
| 37 | 2024-10-08 | 42.39 | 37000 | 44094.49 |
| 38 | 2024-11-01 | 39.62 | 38000 | 42213.11 |
| 39 | 2024-12-02 | 42.7 | 39000 | 46494.70 |
| 40 | 2025-01-02 | 44.6 | 40000 | 49563.55 |
| 41 | 2025-02-05 | 48.83 | 41000 | 55264.31 |
| 42 | 2025-03-03 | 52.68 | 42000 | 60621.62 |
| 43 | 2025-04-01 | 48.58 | 43000 | 56903.53 |
| 44 | 2025-05-06 | 41.52 | 44000 | 49633.90 |
| 45 | 2025-06-03 | 41.01 | 45000 | 50024.23 |
| 46 | 2025-07-01 | 44.13 | 46000 | 54830.03 |
| 47 | 2025-08-01 | 44.08 | 47000 | 55767.90 |
| 48 | 2025-09-01 | 46.43 | 48000 | 59741.01 |
| 49 | 2025-10-09 | 45.81 | 49000 | 59943.26 |
| 50 | 2025-11-03 | 53.43 | 50000 | 70914.18 |
| 51 | 2025-12-01 | 46.83 | 51000 | 63154.43 |
| 52 | 2026-01-16 | 49.84 | 52000 | 68213.68 |