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 | 2021-12-16 | 4.55 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 4.49 | 2000 | 1986.81 |
| 3 | 2022-02-04 | 4.37 | 3000 | 2933.71 |
| 4 | 2022-03-01 | 4.46 | 4000 | 3994.13 |
| 5 | 2022-04-01 | 4.86 | 5000 | 5352.35 |
| 6 | 2022-05-03 | 4.45 | 6000 | 5900.82 |
| 7 | 2022-06-01 | 4.81 | 7000 | 7378.18 |
| 8 | 2022-07-04 | 4.72 | 8000 | 8240.13 |
| 9 | 2022-08-01 | 5.75 | 9000 | 11038.30 |
| 10 | 2022-09-01 | 5.74 | 10000 | 12019.10 |
| 11 | 2022-10-03 | 5.85 | 11000 | 13249.43 |
| 12 | 2022-11-01 | 5.7 | 12000 | 13909.70 |
| 13 | 2022-12-01 | 5.24 | 13000 | 13787.16 |
| 14 | 2023-01-03 | 4.8 | 14000 | 13629.46 |
| 15 | 2023-02-01 | 4.76 | 15000 | 14515.88 |
| 16 | 2023-03-01 | 5.07 | 16000 | 16461.25 |
| 17 | 2023-04-03 | 4.93 | 17000 | 17006.70 |
| 18 | 2023-05-02 | 5.55 | 18000 | 20145.47 |
| 19 | 2023-06-01 | 5.4 | 19000 | 20601.00 |
| 20 | 2023-07-03 | 5.485 | 20000 | 21925.27 |
| 21 | 2023-08-01 | 5.235 | 21000 | 21925.94 |
| 22 | 2023-09-04 | 6.665 | 22000 | 28915.26 |
| 23 | 2023-10-03 | 6.645 | 23000 | 29828.50 |
| 24 | 2023-11-01 | 6.375 | 24000 | 29616.50 |
| 25 | 2023-12-01 | 6.375 | 25000 | 30616.50 |
| 26 | 2024-01-02 | 7.415 | 26000 | 36611.20 |
| 27 | 2024-02-01 | 8.175 | 27000 | 41363.66 |
| 28 | 2024-03-01 | 7.715 | 28000 | 40036.16 |
| 29 | 2024-04-02 | 8.665 | 29000 | 45966.08 |
| 30 | 2024-05-02 | 9.415 | 30000 | 50944.68 |
| 31 | 2024-06-03 | 11.065 | 31000 | 60872.85 |
| 32 | 2024-07-02 | 12.725 | 32000 | 71005.16 |
| 33 | 2024-08-01 | 11.985 | 33000 | 67875.98 |
| 34 | 2024-09-02 | 13.785 | 34000 | 79070.12 |
| 35 | 2024-10-02 | 14.637 | 35000 | 84957.15 |
| 36 | 2024-11-01 | 15.697 | 36000 | 92109.68 |
| 37 | 2024-12-02 | 14.557 | 37000 | 86420.18 |
| 38 | 2025-01-02 | 23.767 | 38000 | 142096.96 |
| 39 | 2025-02-03 | 24.767 | 39000 | 149075.71 |
| 40 | 2025-03-03 | 27.567 | 40000 | 166929.27 |
| 41 | 2025-04-01 | 28.067 | 41000 | 170956.97 |
| 42 | 2025-05-02 | 26.467 | 42000 | 162211.32 |
| 43 | 2025-06-02 | 30.467 | 43000 | 187726.57 |
| 44 | 2025-07-02 | 37.942 | 44000 | 234784.81 |
| 45 | 2025-08-01 | 44.692 | 45000 | 277553.75 |
| 46 | 2025-09-01 | 49.112 | 46000 | 306003.58 |
| 47 | 2025-10-02 | 44.977 | 47000 | 281239.51 |
| 48 | 2025-11-03 | 49.257 | 48000 | 309002.19 |
| 49 | 2025-12-01 | 50.557 | 49000 | 318157.44 |
| 50 | 2026-01-02 | 55.057 | 50000 | 347476.14 |