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 | 2021-08-12 | 117 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 119 | 2000 | 2017.09 |
| 3 | 2021-10-04 | 101 | 3000 | 2711.99 |
| 4 | 2021-11-01 | 127 | 4000 | 4410.12 |
| 5 | 2021-12-01 | 142.3 | 5000 | 5941.42 |
| 6 | 2022-01-03 | 127 | 6000 | 6302.60 |
| 7 | 2022-02-04 | 105.6 | 7000 | 6240.59 |
| 8 | 2022-03-01 | 121.8 | 8000 | 8197.95 |
| 9 | 2022-04-01 | 102.6 | 9000 | 7905.66 |
| 10 | 2022-05-03 | 91.25 | 10000 | 8031.11 |
| 11 | 2022-06-01 | 101 | 11000 | 9889.23 |
| 12 | 2022-07-04 | 154.8 | 12000 | 16156.96 |
| 13 | 2022-08-01 | 134.1 | 13000 | 14996.43 |
| 14 | 2022-09-01 | 111.1 | 14000 | 13424.34 |
| 15 | 2022-10-03 | 90.25 | 15000 | 11905.01 |
| 16 | 2022-11-01 | 56.7 | 16000 | 8479.38 |
| 17 | 2022-12-01 | 79.8 | 17000 | 12933.94 |
| 18 | 2023-01-03 | 84.85 | 18000 | 14752.44 |
| 19 | 2023-02-01 | 103.9 | 19000 | 19064.57 |
| 20 | 2023-03-01 | 100.2 | 20000 | 19385.66 |
| 21 | 2023-04-03 | 97.45 | 21000 | 19853.62 |
| 22 | 2023-05-02 | 91.85 | 22000 | 19712.72 |
| 23 | 2023-06-01 | 110.7 | 23000 | 24758.28 |
| 24 | 2023-07-03 | 147 | 24000 | 33876.85 |
| 25 | 2023-08-01 | 169.9 | 25000 | 40154.27 |
| 26 | 2023-09-04 | 163.3 | 26000 | 39594.42 |
| 27 | 2023-10-03 | 134.1 | 27000 | 33514.46 |
| 28 | 2023-11-01 | 133.1 | 28000 | 34264.54 |
| 29 | 2023-12-01 | 146.6 | 29000 | 38739.91 |
| 30 | 2024-01-02 | 139.4 | 30000 | 37837.27 |
| 31 | 2024-02-01 | 109.2 | 31000 | 30640.10 |
| 32 | 2024-03-01 | 179.2 | 32000 | 51281.18 |
| 33 | 2024-04-02 | 123.7 | 33000 | 36398.90 |
| 34 | 2024-05-02 | 107.6 | 34000 | 32661.45 |
| 35 | 2024-06-03 | 82.3 | 35000 | 25981.76 |
| 36 | 2024-07-02 | 73.8 | 36000 | 24298.35 |
| 37 | 2024-08-01 | 75.85 | 37000 | 25973.30 |
| 38 | 2024-09-02 | 75.25 | 38000 | 26767.84 |
| 39 | 2024-10-02 | 121.5 | 39000 | 44219.84 |
| 40 | 2024-11-01 | 97.1 | 40000 | 36339.48 |
| 41 | 2024-12-02 | 88.75 | 41000 | 34214.51 |
| 42 | 2025-01-02 | 93.9 | 42000 | 37199.91 |
| 43 | 2025-02-03 | 86.65 | 43000 | 35327.71 |
| 44 | 2025-03-03 | 111.8 | 44000 | 46581.52 |
| 45 | 2025-04-01 | 99 | 45000 | 42248.39 |
| 46 | 2025-05-02 | 98.65 | 46000 | 43099.03 |
| 47 | 2025-06-02 | 110 | 47000 | 49057.71 |
| 48 | 2025-07-02 | 103.6 | 48000 | 47203.44 |
| 49 | 2025-08-01 | 100.5 | 49000 | 46790.98 |
| 50 | 2025-09-01 | 92.05 | 50000 | 43856.82 |
| 51 | 2025-10-02 | 102 | 51000 | 49597.45 |
| 52 | 2025-11-03 | 80.9 | 52000 | 40337.59 |
| 53 | 2025-12-01 | 70.3 | 53000 | 36052.31 |
| 54 | 2026-01-02 | 68.05 | 54000 | 35898.44 |