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 | 2021-10-13 | 16.99 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 14.85 | 2000 | 1874.04 |
| 3 | 2021-12-01 | 15.08 | 3000 | 2903.07 |
| 4 | 2022-01-04 | 23.43 | 4000 | 5510.54 |
| 5 | 2022-02-07 | 16 | 5000 | 4763.06 |
| 6 | 2022-03-01 | 16.01 | 6000 | 5766.04 |
| 7 | 2022-04-01 | 16.85 | 7000 | 7068.57 |
| 8 | 2022-05-05 | 14.76 | 8000 | 7191.82 |
| 9 | 2022-06-01 | 15.09 | 9000 | 8352.61 |
| 10 | 2022-07-01 | 15.6 | 10000 | 9634.90 |
| 11 | 2022-08-01 | 15.71 | 11000 | 10702.84 |
| 12 | 2022-09-01 | 16.53 | 12000 | 12261.49 |
| 13 | 2022-10-10 | 13.9 | 13000 | 11310.63 |
| 14 | 2022-11-01 | 13.88 | 14000 | 12294.35 |
| 15 | 2022-12-01 | 15.21 | 15000 | 14472.41 |
| 16 | 2023-01-03 | 15.15 | 16000 | 15415.32 |
| 17 | 2023-02-01 | 14.8 | 17000 | 16059.19 |
| 18 | 2023-03-01 | 15.33 | 18000 | 17634.29 |
| 19 | 2023-04-03 | 15.54 | 19000 | 18875.85 |
| 20 | 2023-05-04 | 13.86 | 20000 | 17835.22 |
| 21 | 2023-06-01 | 13.54 | 21000 | 18423.44 |
| 22 | 2023-07-03 | 13.15 | 22000 | 18892.78 |
| 23 | 2023-08-01 | 13.59 | 23000 | 20524.93 |
| 24 | 2023-09-01 | 13.01 | 24000 | 20648.96 |
| 25 | 2023-10-09 | 12.8 | 25000 | 21315.66 |
| 26 | 2023-11-01 | 13.04 | 26000 | 22715.33 |
| 27 | 2023-12-01 | 13.63 | 27000 | 24743.09 |
| 28 | 2024-01-02 | 13.33 | 28000 | 25198.49 |
| 29 | 2024-02-01 | 9.75 | 29000 | 19431.00 |
| 30 | 2024-03-01 | 9.4 | 30000 | 19733.48 |
| 31 | 2024-04-01 | 9.98 | 31000 | 21951.08 |
| 32 | 2024-05-06 | 9.35 | 32000 | 21565.39 |
| 33 | 2024-06-03 | 8.87 | 33000 | 21458.29 |
| 34 | 2024-07-01 | 7.98 | 34000 | 20305.20 |
| 35 | 2024-08-01 | 7.86 | 35000 | 20999.86 |
| 36 | 2024-09-02 | 7.83 | 36000 | 21919.71 |
| 37 | 2024-10-08 | 9.5 | 37000 | 27594.79 |
| 38 | 2024-11-01 | 8.84 | 38000 | 26677.68 |
| 39 | 2024-12-02 | 9.64 | 39000 | 30091.95 |
| 40 | 2025-01-02 | 9.34 | 40000 | 30155.48 |
| 41 | 2025-02-05 | 8.79 | 41000 | 29379.73 |
| 42 | 2025-03-03 | 8.97 | 42000 | 30981.36 |
| 43 | 2025-04-01 | 8.81 | 43000 | 31428.74 |
| 44 | 2025-05-06 | 9.58 | 44000 | 35175.63 |
| 45 | 2025-06-03 | 10.18 | 45000 | 38378.70 |
| 46 | 2025-07-01 | 10.61 | 46000 | 40999.80 |
| 47 | 2025-08-01 | 11 | 47000 | 43506.86 |
| 48 | 2025-09-01 | 10.68 | 48000 | 43241.21 |
| 49 | 2025-10-09 | 10.29 | 49000 | 42662.18 |
| 50 | 2025-11-03 | 11.3 | 50000 | 47849.62 |
| 51 | 2025-12-01 | 11.77 | 51000 | 50839.83 |
| 52 | 2026-01-16 | 11.47 | 52000 | 50543.99 |