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 | 2021-06-28 | 8.9 | 1000 | 1000.00 |
| 2 | 2021-07-02 | 10.14 | 2000 | 2139.33 |
| 3 | 2021-08-02 | 11.3 | 3000 | 3384.06 |
| 4 | 2021-09-01 | 10.74 | 4000 | 4216.36 |
| 5 | 2021-10-04 | 8.8 | 5000 | 4454.74 |
| 6 | 2021-11-01 | 9.49 | 6000 | 5804.03 |
| 7 | 2021-12-01 | 12.84 | 7000 | 8852.88 |
| 8 | 2022-01-03 | 9.44 | 8000 | 7508.66 |
| 9 | 2022-02-04 | 7.8 | 9000 | 7204.19 |
| 10 | 2022-03-01 | 7.82 | 10000 | 8222.66 |
| 11 | 2022-04-01 | 8.35 | 11000 | 9779.95 |
| 12 | 2022-05-03 | 7.3 | 12000 | 9550.14 |
| 13 | 2022-06-01 | 6.3 | 13000 | 9241.90 |
| 14 | 2022-07-04 | 7.27 | 14000 | 11664.86 |
| 15 | 2022-08-01 | 7.5 | 15000 | 13033.90 |
| 16 | 2022-09-01 | 10.1 | 16000 | 18552.31 |
| 17 | 2022-10-03 | 7.91 | 17000 | 15529.58 |
| 18 | 2022-11-01 | 7.75 | 18000 | 16215.46 |
| 19 | 2022-12-01 | 7.69 | 19000 | 17089.92 |
| 20 | 2023-01-03 | 8.96 | 20000 | 20912.31 |
| 21 | 2023-02-01 | 11.6 | 21000 | 28073.98 |
| 22 | 2023-03-01 | 9.98 | 22000 | 25153.30 |
| 23 | 2023-04-03 | 9.16 | 23000 | 24086.60 |
| 24 | 2023-05-02 | 8.24 | 24000 | 22667.42 |
| 25 | 2023-06-01 | 6.87 | 25000 | 19898.68 |
| 26 | 2023-07-03 | 6.06 | 26000 | 18552.55 |
| 27 | 2023-08-01 | 6 | 27000 | 19368.86 |
| 28 | 2023-09-04 | 6.29 | 28000 | 21305.02 |
| 29 | 2023-10-03 | 5.57 | 29000 | 19866.29 |
| 30 | 2023-11-01 | 6.29 | 30000 | 23434.29 |
| 31 | 2023-12-01 | 6.22 | 31000 | 24173.49 |
| 32 | 2024-01-02 | 5.28 | 32000 | 21520.26 |
| 33 | 2024-02-01 | 3.98 | 33000 | 17221.71 |
| 34 | 2024-03-01 | 4.88 | 34000 | 22116.07 |
| 35 | 2024-04-02 | 4.45 | 35000 | 21167.32 |
| 36 | 2024-05-02 | 5.03 | 36000 | 24926.21 |
| 37 | 2024-06-03 | 5.84 | 37000 | 29940.17 |
| 38 | 2024-07-02 | 5.2 | 38000 | 27659.05 |
| 39 | 2024-08-01 | 4.74 | 39000 | 26212.29 |
| 40 | 2024-09-02 | 3.87 | 40000 | 22401.17 |
| 41 | 2024-10-02 | 5.7 | 41000 | 33993.98 |
| 42 | 2024-11-01 | 4.63 | 42000 | 28612.65 |
| 43 | 2024-12-02 | 4.32 | 43000 | 27696.90 |
| 44 | 2025-01-02 | 4.7 | 44000 | 31133.20 |
| 45 | 2025-02-03 | 4.63 | 45000 | 31669.52 |
| 46 | 2025-03-03 | 5.29 | 46000 | 37183.96 |
| 47 | 2025-04-01 | 6.42 | 47000 | 46126.85 |
| 48 | 2025-05-02 | 5.57 | 48000 | 41019.71 |
| 49 | 2025-06-02 | 6.12 | 49000 | 46070.13 |
| 50 | 2025-07-02 | 6.55 | 50000 | 50307.09 |
| 51 | 2025-08-01 | 9.06 | 51000 | 70585.07 |
| 52 | 2025-09-01 | 11.42 | 52000 | 89971.47 |
| 53 | 2025-10-02 | 11.45 | 53000 | 91207.82 |
| 54 | 2025-11-03 | 10.43 | 54000 | 84082.76 |
| 55 | 2025-12-01 | 8.7 | 55000 | 71136.15 |
| 56 | 2026-01-02 | 9.41 | 56000 | 77941.51 |