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 | 2021-08-02 | 94.64 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 94.18 | 2000 | 1995.14 |
| 3 | 2021-10-04 | 87.1 | 3000 | 2845.15 |
| 4 | 2021-11-01 | 91.22 | 4000 | 3979.74 |
| 5 | 2021-12-01 | 86.04 | 5000 | 4753.74 |
| 6 | 2022-01-03 | 84.92 | 6000 | 5691.86 |
| 7 | 2022-02-04 | 89.46 | 7000 | 6996.16 |
| 8 | 2022-03-01 | 83.1 | 8000 | 7498.78 |
| 9 | 2022-04-01 | 80.48 | 9000 | 8262.36 |
| 10 | 2022-05-03 | 77.1 | 10000 | 8915.36 |
| 11 | 2022-06-01 | 78.3 | 11000 | 10054.12 |
| 12 | 2022-07-04 | 80.94 | 12000 | 11393.11 |
| 13 | 2022-08-01 | 75.2 | 13000 | 11585.14 |
| 14 | 2022-09-01 | 73.22 | 14000 | 12280.11 |
| 15 | 2022-10-03 | 64.38 | 15000 | 11797.51 |
| 16 | 2022-11-01 | 58.3 | 16000 | 11683.36 |
| 17 | 2022-12-01 | 70.4 | 17000 | 15108.21 |
| 18 | 2023-01-03 | 75.64 | 18000 | 17232.74 |
| 19 | 2023-02-01 | 82.44 | 19000 | 19781.95 |
| 20 | 2023-03-01 | 77.42 | 20000 | 19577.38 |
| 21 | 2023-04-03 | 76.88 | 21000 | 20440.82 |
| 22 | 2023-05-02 | 75.2 | 22000 | 20994.15 |
| 23 | 2023-06-01 | 69.36 | 23000 | 20363.75 |
| 24 | 2023-07-03 | 73.89 | 24000 | 22693.74 |
| 25 | 2023-08-01 | 76.89 | 25000 | 24615.12 |
| 26 | 2023-09-04 | 72.97 | 26000 | 24360.20 |
| 27 | 2023-10-03 | 67.37 | 27000 | 23490.70 |
| 28 | 2023-11-01 | 66.77 | 28000 | 24281.49 |
| 29 | 2023-12-01 | 65.97 | 29000 | 24990.56 |
| 30 | 2024-01-02 | 65.69 | 30000 | 25884.49 |
| 31 | 2024-02-01 | 61.39 | 31000 | 25190.12 |
| 32 | 2024-03-01 | 65.01 | 32000 | 27675.51 |
| 33 | 2024-04-02 | 66.51 | 33000 | 29314.08 |
| 34 | 2024-05-02 | 71.33 | 34000 | 32438.48 |
| 35 | 2024-06-03 | 72.37 | 35000 | 33911.44 |
| 36 | 2024-07-02 | 70.61 | 36000 | 34086.73 |
| 37 | 2024-08-01 | 69.63 | 37000 | 34613.64 |
| 38 | 2024-09-02 | 71.09 | 38000 | 36339.42 |
| 39 | 2024-10-02 | 89.13 | 39000 | 46561.01 |
| 40 | 2024-11-01 | 81.91 | 40000 | 43789.32 |
| 41 | 2024-12-02 | 78.53 | 41000 | 42982.37 |
| 42 | 2025-01-02 | 79.03 | 42000 | 44256.03 |
| 43 | 2025-02-03 | 81.27 | 43000 | 46510.41 |
| 44 | 2025-03-03 | 91.31 | 44000 | 53256.25 |
| 45 | 2025-04-01 | 92.41 | 45000 | 54897.83 |
| 46 | 2025-05-02 | 90.27 | 46000 | 54626.52 |
| 47 | 2025-06-02 | 92.83 | 47000 | 57175.69 |
| 48 | 2025-07-02 | 97.41 | 48000 | 60996.60 |
| 49 | 2025-08-01 | 98.47 | 49000 | 62660.35 |
| 50 | 2025-09-01 | 102.95 | 50000 | 66511.16 |
| 51 | 2025-10-02 | 109.6 | 51000 | 71807.41 |
| 52 | 2025-11-03 | 105.33 | 52000 | 70009.80 |
| 53 | 2025-12-01 | 104.73 | 53000 | 70611.00 |