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 | 2021-08-04 | 27.9 | 1000 | 1000.00 |
| 2 | 2021-09-06 | 27.88 | 2000 | 1999.28 |
| 3 | 2021-10-04 | 25.78 | 3000 | 2848.69 |
| 4 | 2021-11-08 | 26.54 | 4000 | 3932.67 |
| 5 | 2021-12-02 | 25.62 | 5000 | 4796.35 |
| 6 | 2022-01-03 | 24.92 | 6000 | 5665.30 |
| 7 | 2022-02-25 | 24.3 | 7000 | 6524.35 |
| 8 | 2022-03-04 | 23.28 | 8000 | 7250.49 |
| 9 | 2022-04-19 | 21.96 | 9000 | 7839.38 |
| 10 | 2022-06-07 | 22.72 | 10000 | 9110.69 |
| 11 | 2022-07-14 | 22.12 | 11000 | 9870.09 |
| 12 | 2022-08-05 | 21.4 | 12000 | 10548.82 |
| 13 | 2022-10-24 | 15.8 | 13000 | 8788.38 |
| 14 | 2022-11-11 | 18.04 | 14000 | 11034.33 |
| 15 | 2022-12-28 | 20.88 | 15000 | 13771.44 |
| 16 | 2023-01-30 | 23.22 | 16000 | 16314.79 |
| 17 | 2023-02-15 | 21.9 | 17000 | 16387.33 |
| 18 | 2023-03-24 | 21.04 | 18000 | 16743.81 |
| 19 | 2023-05-02 | 20.72 | 19000 | 17489.15 |
| 20 | 2023-06-01 | 19.2 | 20000 | 17206.17 |
| 21 | 2023-07-12 | 20.38 | 21000 | 19263.63 |
| 22 | 2023-08-08 | 20.92 | 22000 | 20774.05 |
| 23 | 2023-09-05 | 20.22 | 23000 | 21078.93 |
| 24 | 2023-11-06 | 19.58 | 24000 | 21411.74 |
| 25 | 2024-02-02 | 16.92 | 25000 | 19502.90 |
| 26 | 2024-05-13 | 20.68 | 26000 | 24836.87 |
| 27 | 2024-06-03 | 20.12 | 27000 | 25164.31 |
| 28 | 2024-07-02 | 19.44 | 28000 | 25313.82 |
| 29 | 2024-08-05 | 18.37 | 29000 | 24920.52 |
| 30 | 2024-09-11 | 19.09 | 30000 | 26897.27 |
| 31 | 2024-10-02 | 25.08 | 31000 | 36337.01 |
| 32 | 2024-11-15 | 21.68 | 32000 | 32410.94 |
| 33 | 2024-12-03 | 21.86 | 33000 | 33680.03 |
| 34 | 2025-02-07 | 23.76 | 34000 | 37607.39 |
| 35 | 2025-03-03 | 26 | 35000 | 42152.87 |
| 36 | 2025-04-02 | 26.38 | 36000 | 43768.95 |
| 37 | 2025-05-02 | 25.46 | 37000 | 43242.51 |
| 38 | 2025-06-02 | 26.32 | 38000 | 45703.18 |
| 39 | 2025-07-02 | 27.46 | 39000 | 48682.72 |
| 40 | 2025-08-01 | 28.02 | 40000 | 50675.52 |
| 41 | 2025-09-01 | 29.48 | 41000 | 54316.00 |
| 42 | 2025-10-02 | 32.04 | 42000 | 60032.72 |
| 43 | 2025-11-04 | 30.44 | 43000 | 58034.84 |
| 44 | 2025-12-02 | 30.5 | 44000 | 59149.23 |