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 | 2021-09-15 | 41.94 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 38.76 | 2000 | 1924.18 |
| 3 | 2021-11-01 | 42.57 | 3000 | 3113.32 |
| 4 | 2021-12-01 | 33.84 | 4000 | 3474.86 |
| 5 | 2022-01-03 | 25.36 | 5000 | 3604.09 |
| 6 | 2022-02-01 | 18.96 | 6000 | 3694.54 |
| 7 | 2022-03-01 | 26.04 | 7000 | 6074.15 |
| 8 | 2022-04-01 | 35.47 | 8000 | 9273.81 |
| 9 | 2022-05-02 | 37.09 | 9000 | 10697.37 |
| 10 | 2022-06-01 | 40.22 | 10000 | 12600.11 |
| 11 | 2022-07-01 | 31.34 | 11000 | 10818.19 |
| 12 | 2022-08-01 | 38.2 | 12000 | 14186.17 |
| 13 | 2022-09-01 | 40.38 | 13000 | 15995.75 |
| 14 | 2022-10-03 | 42.42 | 14000 | 17803.86 |
| 15 | 2022-11-01 | 46.09 | 15000 | 20344.17 |
| 16 | 2022-12-01 | 45.9 | 16000 | 21260.31 |
| 17 | 2023-01-03 | 39.56 | 17000 | 19323.70 |
| 18 | 2023-02-01 | 39.13 | 18000 | 20113.66 |
| 19 | 2023-03-01 | 37.815 | 19000 | 20437.72 |
| 20 | 2023-04-03 | 31.66 | 20000 | 18111.15 |
| 21 | 2023-05-01 | 31.29 | 21000 | 18899.49 |
| 22 | 2023-06-01 | 32.49 | 22000 | 20624.31 |
| 23 | 2023-07-03 | 35.46 | 23000 | 23509.63 |
| 24 | 2023-08-01 | 33.92 | 24000 | 23488.63 |
| 25 | 2023-09-01 | 34.16 | 25000 | 24654.82 |
| 26 | 2023-10-02 | 31.64 | 26000 | 23836.02 |
| 27 | 2023-11-01 | 27.55 | 27000 | 21754.82 |
| 28 | 2023-12-01 | 37.36 | 28000 | 30501.27 |
| 29 | 2024-01-02 | 41.44 | 29000 | 34832.24 |
| 30 | 2024-02-01 | 47.4 | 30000 | 40841.90 |
| 31 | 2024-03-01 | 49.06 | 31000 | 43272.22 |
| 32 | 2024-04-01 | 47 | 32000 | 42455.25 |
| 33 | 2024-05-01 | 60.61 | 33000 | 55749.21 |
| 34 | 2024-06-03 | 65.55 | 34000 | 61293.03 |
| 35 | 2024-07-01 | 61.87 | 35000 | 58852.02 |
| 36 | 2024-08-01 | 62 | 36000 | 59975.68 |
| 37 | 2024-09-03 | 75.06 | 37000 | 73609.26 |
| 38 | 2024-10-01 | 76.2 | 38000 | 75727.23 |
| 39 | 2024-11-01 | 92.29 | 39000 | 92717.40 |
| 40 | 2024-12-02 | 96.11 | 40000 | 97555.09 |
| 41 | 2025-01-02 | 83.16 | 41000 | 85410.38 |
| 42 | 2025-02-03 | 71.25 | 42000 | 74178.08 |
| 43 | 2025-03-03 | 60.6 | 43000 | 64090.41 |
| 44 | 2025-04-01 | 57.09 | 44000 | 61378.24 |
| 45 | 2025-05-01 | 52.85 | 45000 | 57819.76 |
| 46 | 2025-06-02 | 57.94 | 46000 | 64388.40 |
| 47 | 2025-07-01 | 56.57 | 47000 | 63865.93 |
| 48 | 2025-08-01 | 49.96 | 48000 | 57403.42 |
| 49 | 2025-09-02 | 39.57 | 49000 | 46465.44 |
| 50 | 2025-10-01 | 34.73 | 50000 | 41782.03 |
| 51 | 2025-11-03 | 34.51 | 51000 | 42517.36 |
| 52 | 2025-12-01 | 30.41 | 52000 | 38466.03 |
| 53 | 2026-01-02 | 30.76 | 53000 | 39908.75 |