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 | 53 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 52.8 | 2000 | 1996.23 |
| 3 | 2021-08-02 | 59 | 3000 | 3230.63 |
| 4 | 2021-09-01 | 91 | 4000 | 5982.84 |
| 5 | 2021-10-01 | 79.39 | 5000 | 6219.53 |
| 6 | 2021-11-01 | 73.73 | 6000 | 6776.12 |
| 7 | 2021-12-01 | 64.76 | 7000 | 6951.74 |
| 8 | 2022-01-03 | 51.56 | 8000 | 6534.77 |
| 9 | 2022-02-01 | 49.16 | 9000 | 7230.59 |
| 10 | 2022-03-01 | 58.12 | 10000 | 9548.45 |
| 11 | 2022-04-01 | 52.79 | 11000 | 9672.79 |
| 12 | 2022-05-02 | 41.39 | 12000 | 8583.95 |
| 13 | 2022-06-01 | 35.53 | 13000 | 8368.64 |
| 14 | 2022-07-01 | 36.72 | 14000 | 9648.93 |
| 15 | 2022-08-01 | 42.8 | 15000 | 12246.57 |
| 16 | 2022-09-01 | 32.69 | 16000 | 10353.75 |
| 17 | 2022-10-03 | 30.46 | 17000 | 10647.45 |
| 18 | 2022-11-01 | 26.23 | 18000 | 10168.83 |
| 19 | 2022-12-01 | 34.78 | 19000 | 14483.49 |
| 20 | 2023-01-03 | 32.85 | 20000 | 14679.78 |
| 21 | 2023-02-01 | 37.28 | 21000 | 17659.42 |
| 22 | 2023-03-01 | 32.99 | 22000 | 16627.26 |
| 23 | 2023-04-03 | 31.49 | 23000 | 16871.25 |
| 24 | 2023-05-01 | 35.8 | 24000 | 20180.40 |
| 25 | 2023-06-01 | 31.55 | 25000 | 18784.68 |
| 26 | 2023-07-03 | 32.92 | 26000 | 20600.37 |
| 27 | 2023-08-01 | 34.79 | 27000 | 22770.56 |
| 28 | 2023-09-01 | 24.36 | 28000 | 16943.98 |
| 29 | 2023-10-02 | 21.19 | 29000 | 15739.03 |
| 30 | 2023-11-01 | 20.33 | 30000 | 16100.26 |
| 31 | 2023-12-01 | 24.35 | 31000 | 20283.88 |
| 32 | 2024-01-02 | 28.56 | 32000 | 24790.87 |
| 33 | 2024-02-01 | 27.5 | 33000 | 24870.76 |
| 34 | 2024-03-01 | 28.05 | 34000 | 26368.18 |
| 35 | 2024-04-01 | 26.41 | 35000 | 25826.51 |
| 36 | 2024-05-01 | 24.01 | 36000 | 24479.53 |
| 37 | 2024-06-03 | 27.64 | 37000 | 29180.52 |
| 38 | 2024-07-01 | 27.47 | 38000 | 30001.05 |
| 39 | 2024-08-01 | 27.39 | 39000 | 30913.67 |
| 40 | 2024-09-03 | 35.9 | 40000 | 41518.47 |
| 41 | 2024-10-01 | 43.2 | 41000 | 50960.95 |
| 42 | 2024-11-01 | 42.35 | 42000 | 50958.24 |
| 43 | 2024-12-02 | 53.41 | 43000 | 65266.34 |
| 44 | 2025-01-02 | 53.56 | 44000 | 66449.64 |
| 45 | 2025-02-03 | 59.1 | 45000 | 74322.89 |
| 46 | 2025-03-03 | 68.45 | 46000 | 87081.25 |
| 47 | 2025-04-01 | 56.72 | 47000 | 73158.48 |
| 48 | 2025-05-01 | 58.07 | 48000 | 75899.74 |
| 49 | 2025-06-02 | 51.5 | 49000 | 68312.49 |
| 50 | 2025-07-01 | 58.38 | 50000 | 78438.51 |
| 51 | 2025-08-01 | 57.33 | 51000 | 78027.75 |
| 52 | 2025-09-02 | 67 | 52000 | 92188.89 |
| 53 | 2025-10-01 | 70.64 | 53000 | 98197.36 |
| 54 | 2025-11-03 | 66.95 | 54000 | 94067.86 |
| 55 | 2025-12-01 | 51.07 | 55000 | 72755.72 |
| 56 | 2026-01-02 | 43.29 | 56000 | 62672.12 |