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 | 2021-06-24 | 45.02 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 44.25 | 2000 | 1982.90 |
| 3 | 2021-08-02 | 41.54 | 3000 | 2861.46 |
| 4 | 2021-09-01 | 53.07 | 4000 | 4655.70 |
| 5 | 2021-10-01 | 63.56 | 5000 | 6575.96 |
| 6 | 2021-11-01 | 70.89 | 6000 | 8334.32 |
| 7 | 2021-12-01 | 70.56 | 7000 | 9295.53 |
| 8 | 2022-01-03 | 69.92 | 8000 | 10211.21 |
| 9 | 2022-02-01 | 68.55 | 9000 | 11011.14 |
| 10 | 2022-03-01 | 43.28 | 10000 | 7952.03 |
| 11 | 2022-04-01 | 41.59 | 11000 | 8641.52 |
| 12 | 2022-05-02 | 31.15 | 12000 | 7472.31 |
| 13 | 2022-06-01 | 20.82 | 13000 | 5994.33 |
| 14 | 2022-07-01 | 24.54 | 14000 | 8065.37 |
| 15 | 2022-08-01 | 25.95 | 15000 | 9528.78 |
| 16 | 2022-09-01 | 25.75 | 16000 | 10455.34 |
| 17 | 2022-10-03 | 24.73 | 17000 | 11041.19 |
| 18 | 2022-11-01 | 25.74 | 18000 | 12492.12 |
| 19 | 2022-12-01 | 22.71 | 19000 | 12021.61 |
| 20 | 2023-01-03 | 21.33 | 20000 | 12291.10 |
| 21 | 2023-02-01 | 24.69 | 21000 | 15227.25 |
| 22 | 2023-03-01 | 23.61 | 22000 | 15561.17 |
| 23 | 2023-04-03 | 23.22 | 23000 | 16304.13 |
| 24 | 2023-05-01 | 21.61 | 24000 | 16173.65 |
| 25 | 2023-06-01 | 32.41 | 25000 | 25256.73 |
| 26 | 2023-07-03 | 34.24 | 26000 | 27682.83 |
| 27 | 2023-08-01 | 33.2 | 27000 | 27842.00 |
| 28 | 2023-09-01 | 33.25 | 28000 | 28883.93 |
| 29 | 2023-10-02 | 29.63 | 29000 | 26739.27 |
| 30 | 2023-11-01 | 28.13 | 30000 | 26385.61 |
| 31 | 2023-12-01 | 22.83 | 31000 | 22414.27 |
| 32 | 2024-01-02 | 22.72 | 32000 | 23306.28 |
| 33 | 2024-02-01 | 22.77 | 33000 | 24357.57 |
| 34 | 2024-03-01 | 34.3 | 34000 | 37691.46 |
| 35 | 2024-04-01 | 29.84 | 35000 | 33790.47 |
| 36 | 2024-05-01 | 28.21 | 36000 | 32944.68 |
| 37 | 2024-06-03 | 25.82 | 37000 | 31153.55 |
| 38 | 2024-07-01 | 28.54 | 38000 | 35435.41 |
| 39 | 2024-08-01 | 20.63 | 39000 | 26614.31 |
| 40 | 2024-09-03 | 20.37 | 40000 | 27278.89 |
| 41 | 2024-10-01 | 18.9 | 41000 | 26310.31 |
| 42 | 2024-11-01 | 26.22 | 42000 | 37500.34 |
| 43 | 2024-12-02 | 31 | 43000 | 45336.79 |
| 44 | 2025-01-02 | 28.25 | 44000 | 42314.97 |
| 45 | 2025-02-03 | 28.96 | 45000 | 44378.47 |
| 46 | 2025-03-03 | 29.77 | 46000 | 46619.71 |
| 47 | 2025-04-01 | 23.56 | 47000 | 37894.88 |
| 48 | 2025-05-01 | 19.44 | 48000 | 32268.10 |
| 49 | 2025-06-02 | 23.06 | 49000 | 39276.87 |
| 50 | 2025-07-01 | 24.95 | 50000 | 43496.01 |
| 51 | 2025-08-01 | 17.2 | 51000 | 30985.22 |
| 52 | 2025-09-02 | 19.18 | 52000 | 35552.13 |
| 53 | 2025-10-01 | 19.72 | 53000 | 37553.07 |
| 54 | 2025-11-03 | 23.44 | 54000 | 45637.12 |
| 55 | 2025-12-01 | 21.87 | 55000 | 43580.37 |
| 56 | 2026-01-02 | 30.11 | 56000 | 61000.22 |