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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-01-06 | 2.05 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 1.91 | 2000 | 1931.71 |
| 3 | 2021-03-01 | 1.9 | 3000 | 2921.59 |
| 4 | 2021-04-01 | 2.33 | 4000 | 4582.80 |
| 5 | 2021-05-03 | 2.08 | 5000 | 5091.08 |
| 6 | 2021-06-01 | 2.35 | 6000 | 6751.94 |
| 7 | 2021-07-02 | 2.04 | 7000 | 6861.26 |
| 8 | 2021-08-02 | 2.06 | 8000 | 7928.53 |
| 9 | 2021-09-01 | 2 | 9000 | 8697.60 |
| 10 | 2021-10-04 | 2.07 | 10000 | 10002.02 |
| 11 | 2021-11-01 | 2.12 | 11000 | 11243.61 |
| 12 | 2021-12-01 | 2.83 | 12000 | 16009.16 |
| 13 | 2022-01-03 | 2.71 | 13000 | 16330.32 |
| 14 | 2022-02-04 | 2.62 | 14000 | 16787.99 |
| 15 | 2022-03-01 | 2.27 | 15000 | 15545.32 |
| 16 | 2022-04-01 | 2.54 | 16000 | 18394.32 |
| 17 | 2022-05-03 | 2.81 | 17000 | 21349.62 |
| 18 | 2022-06-01 | 4.31 | 18000 | 33746.22 |
| 19 | 2022-07-04 | 4.62 | 19000 | 37173.44 |
| 20 | 2022-08-01 | 5.97 | 20000 | 49035.81 |
| 21 | 2022-09-01 | 6.04 | 21000 | 50610.77 |
| 22 | 2022-10-03 | 6.2 | 22000 | 52951.45 |
| 23 | 2022-11-01 | 7.15 | 23000 | 62064.98 |
| 24 | 2022-12-01 | 9.2 | 24000 | 80859.84 |
| 25 | 2023-01-03 | 11.38 | 25000 | 101020.10 |
| 26 | 2023-02-01 | 11.5 | 26000 | 103085.34 |
| 27 | 2023-03-01 | 9.69 | 27000 | 87860.60 |
| 28 | 2023-04-03 | 8.76 | 28000 | 80428.16 |
| 29 | 2023-05-02 | 9.73 | 29000 | 90334.02 |
| 30 | 2023-06-01 | 10.44 | 30000 | 97925.71 |
| 31 | 2023-07-03 | 13.88 | 31000 | 131192.42 |
| 32 | 2023-08-01 | 23.8 | 32000 | 225955.31 |
| 33 | 2023-09-04 | 23.2 | 33000 | 221258.95 |
| 34 | 2023-10-03 | 27.3 | 34000 | 261360.75 |
| 35 | 2023-11-01 | 24 | 35000 | 230767.69 |
| 36 | 2023-12-01 | 24.5 | 36000 | 236575.35 |
| 37 | 2024-01-02 | 23.25 | 37000 | 225505.18 |
| 38 | 2024-02-01 | 21.6 | 38000 | 210501.59 |
| 39 | 2024-03-01 | 22.15 | 39000 | 216861.58 |
| 40 | 2024-04-02 | 25.4 | 40000 | 249681.00 |
| 41 | 2024-05-02 | 29.3 | 41000 | 289017.85 |
| 42 | 2024-06-03 | 27.45 | 42000 | 271769.28 |
| 43 | 2024-07-02 | 28.628 | 43000 | 284432.10 |
| 44 | 2024-08-15 | 26.694 | 44000 | 266216.93 |
| 45 | 2024-09-02 | 25.854 | 45000 | 258839.69 |
| 46 | 2024-10-02 | 24.654 | 46000 | 247825.78 |
| 47 | 2024-11-01 | 20.304 | 47000 | 205098.91 |
| 48 | 2024-12-02 | 20.394 | 48000 | 207008.04 |
| 49 | 2025-01-02 | 21.084 | 49000 | 215011.84 |
| 50 | 2025-02-03 | 19.044 | 50000 | 195208.19 |
| 51 | 2025-03-03 | 24.864 | 51000 | 255865.39 |
| 52 | 2025-04-01 | 21.504 | 52000 | 222288.98 |
| 53 | 2025-05-02 | 29.784 | 53000 | 308880.17 |
| 54 | 2025-06-02 | 27.624 | 54000 | 287479.51 |
| 55 | 2025-07-02 | 19.164 | 55000 | 200437.35 |
| 56 | 2025-08-01 | 17.544 | 56000 | 184493.68 |
| 57 | 2025-09-01 | 14.364 | 57000 | 152052.62 |
| 58 | 2025-10-02 | 9.924 | 58000 | 106052.23 |
| 59 | 2025-11-03 | 7.854 | 59000 | 84931.30 |
| 60 | 2025-12-01 | 4.704 | 60000 | 51867.94 |
| 61 | 2026-01-02 | 4.104 | 61000 | 46252.13 |