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 | 2021-04-15 | 65.2 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 60.06 | 2000 | 1921.17 |
| 3 | 2021-06-01 | 68.86 | 3000 | 3202.66 |
| 4 | 2021-07-01 | 70.98 | 4000 | 4301.26 |
| 5 | 2021-08-02 | 63.23 | 5000 | 4831.62 |
| 6 | 2021-09-01 | 74.3 | 6000 | 6677.52 |
| 7 | 2021-10-01 | 74.78 | 7000 | 7720.66 |
| 8 | 2021-11-01 | 99.49 | 8000 | 11271.84 |
| 9 | 2021-12-01 | 86.13 | 9000 | 10758.20 |
| 10 | 2022-01-03 | 94.38 | 10000 | 12788.68 |
| 11 | 2022-02-01 | 67.69 | 11000 | 10172.13 |
| 12 | 2022-03-01 | 60.34 | 12000 | 10067.61 |
| 13 | 2022-04-01 | 53.27 | 13000 | 9887.99 |
| 14 | 2022-05-02 | 39.6 | 14000 | 8350.56 |
| 15 | 2022-06-01 | 38.31 | 15000 | 9078.54 |
| 16 | 2022-07-01 | 34.98 | 16000 | 9289.41 |
| 17 | 2022-08-01 | 34.17 | 17000 | 10074.30 |
| 18 | 2022-09-01 | 25.05 | 18000 | 8385.46 |
| 19 | 2022-10-03 | 20.42 | 19000 | 7835.57 |
| 20 | 2022-11-01 | 17.12 | 20000 | 7569.30 |
| 21 | 2022-12-01 | 14.29 | 21000 | 7318.06 |
| 22 | 2023-01-03 | 10.73 | 22000 | 6494.95 |
| 23 | 2023-02-01 | 13.36 | 23000 | 9086.91 |
| 24 | 2023-03-01 | 13.38 | 24000 | 10100.51 |
| 25 | 2023-04-03 | 15.83 | 25000 | 12950.01 |
| 26 | 2023-05-01 | 16.87 | 26000 | 14800.80 |
| 27 | 2023-06-01 | 24.83 | 27000 | 22784.46 |
| 28 | 2023-07-03 | 25.92 | 28000 | 24784.66 |
| 29 | 2023-08-01 | 31.43 | 29000 | 31053.31 |
| 30 | 2023-09-01 | 43.19 | 30000 | 43672.37 |
| 31 | 2023-10-02 | 40.82 | 31000 | 42275.90 |
| 32 | 2023-11-01 | 36.7 | 32000 | 39008.96 |
| 33 | 2023-12-01 | 38.25 | 33000 | 41656.47 |
| 34 | 2024-01-02 | 38.78 | 34000 | 43233.67 |
| 35 | 2024-02-01 | 40.96 | 35000 | 46664.03 |
| 36 | 2024-03-01 | 62.26 | 36000 | 71930.24 |
| 37 | 2024-04-01 | 69.14 | 37000 | 80878.85 |
| 38 | 2024-05-01 | 69.74 | 38000 | 82580.72 |
| 39 | 2024-06-03 | 82.7 | 39000 | 98926.95 |
| 40 | 2024-07-01 | 84.82 | 40000 | 102462.92 |
| 41 | 2024-08-01 | 75.09 | 41000 | 91709.04 |
| 42 | 2024-09-03 | 88.13 | 42000 | 108635.08 |
| 43 | 2024-10-01 | 130.65 | 43000 | 162048.14 |
| 44 | 2024-11-01 | 163.53 | 44000 | 203829.95 |
| 45 | 2024-12-02 | 340.59 | 45000 | 425524.19 |
| 46 | 2025-01-02 | 341.78 | 46000 | 428010.95 |
| 47 | 2025-02-03 | 365.44 | 47000 | 458640.36 |
| 48 | 2025-03-03 | 337.34 | 48000 | 424373.84 |
| 49 | 2025-04-01 | 282.7 | 49000 | 356636.70 |
| 50 | 2025-05-01 | 279.49 | 50000 | 353587.17 |
| 51 | 2025-06-02 | 401.91 | 51000 | 509462.62 |
| 52 | 2025-07-01 | 336.69 | 52000 | 427789.51 |
| 53 | 2025-08-01 | 379.17 | 53000 | 482763.48 |
| 54 | 2025-09-02 | 481.73 | 54000 | 614344.02 |
| 55 | 2025-10-01 | 704.09 | 55000 | 898916.85 |
| 56 | 2025-11-03 | 632.14 | 56000 | 808057.76 |
| 57 | 2025-12-01 | 623.59 | 57000 | 798128.38 |
| 58 | 2026-01-02 | 618.32 | 58000 | 792383.35 |