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 | 2022-01-13 | 49.647 | 1000 | 1000.00 |
| 2 | 2022-02-01 | 47.346 | 2000 | 1953.65 |
| 3 | 2022-03-01 | 46.55 | 3000 | 2920.81 |
| 4 | 2022-04-01 | 48.239 | 4000 | 4026.78 |
| 5 | 2022-05-02 | 44.623 | 5000 | 4724.94 |
| 6 | 2022-06-01 | 45.09 | 6000 | 5774.38 |
| 7 | 2022-07-01 | 41.704 | 7000 | 6340.76 |
| 8 | 2022-08-01 | 45.26 | 8000 | 7881.42 |
| 9 | 2022-09-01 | 43.503 | 9000 | 8575.47 |
| 10 | 2022-10-03 | 40.967 | 10000 | 9075.56 |
| 11 | 2022-11-01 | 45.281 | 11000 | 11031.26 |
| 12 | 2022-12-01 | 46.511 | 12000 | 12330.91 |
| 13 | 2023-01-03 | 43.598 | 13000 | 12558.62 |
| 14 | 2023-02-01 | 48.607 | 14000 | 15001.48 |
| 15 | 2023-03-01 | 47.788 | 15000 | 15748.72 |
| 16 | 2023-04-03 | 44.816 | 16000 | 15769.28 |
| 17 | 2023-05-01 | 43.23 | 17000 | 16211.22 |
| 18 | 2023-06-01 | 43.21 | 18000 | 17203.72 |
| 19 | 2023-07-03 | 46.786 | 19000 | 19627.48 |
| 20 | 2023-08-01 | 49.902 | 20000 | 21934.69 |
| 21 | 2023-09-01 | 48.112 | 21000 | 22147.89 |
| 22 | 2023-10-02 | 44.51 | 22000 | 21489.74 |
| 23 | 2023-11-01 | 42.85 | 23000 | 21688.28 |
| 24 | 2023-12-01 | 47.58 | 24000 | 25082.34 |
| 25 | 2024-01-02 | 51.921 | 25000 | 28370.75 |
| 26 | 2024-02-01 | 50.311 | 26000 | 28491.01 |
| 27 | 2024-03-01 | 52.281 | 27000 | 30606.62 |
| 28 | 2024-04-01 | 53.092 | 28000 | 32081.40 |
| 29 | 2024-05-01 | 50.352 | 29000 | 31425.73 |
| 30 | 2024-06-03 | 52.482 | 30000 | 33755.10 |
| 31 | 2024-07-01 | 50.849 | 31000 | 33704.80 |
| 32 | 2024-08-01 | 55.539 | 32000 | 37813.52 |
| 33 | 2024-09-03 | 54.339 | 33000 | 37996.51 |
| 34 | 2024-10-01 | 54.804 | 34000 | 39321.66 |
| 35 | 2024-11-01 | 54.964 | 35000 | 40436.46 |
| 36 | 2024-12-02 | 60.964 | 36000 | 45850.60 |
| 37 | 2025-01-02 | 55.89 | 37000 | 43034.48 |
| 38 | 2025-02-03 | 56.196 | 38000 | 44270.09 |
| 39 | 2025-03-03 | 52.33 | 39000 | 42224.53 |
| 40 | 2025-04-01 | 50.199 | 40000 | 41505.05 |
| 41 | 2025-05-01 | 48.659 | 41000 | 41231.76 |
| 42 | 2025-06-02 | 50.959 | 42000 | 44180.70 |
| 43 | 2025-07-01 | 54.579 | 43000 | 48319.18 |
| 44 | 2025-08-01 | 53.179 | 44000 | 48079.75 |
| 45 | 2025-09-02 | 58.541 | 45000 | 53927.60 |
| 46 | 2025-10-01 | 59.209 | 46000 | 55542.96 |
| 47 | 2025-11-03 | 59.029 | 47000 | 56374.10 |
| 48 | 2025-12-01 | 60.039 | 48000 | 58338.67 |
| 49 | 2026-01-02 | 60.824 | 49000 | 60101.44 |