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 | 2021-03-23 | 252 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 218.2 | 2000 | 1865.87 |
| 3 | 2021-05-03 | 204.4 | 3000 | 2747.87 |
| 4 | 2021-06-01 | 195.5 | 4000 | 3628.22 |
| 5 | 2021-07-02 | 193.3 | 5000 | 4587.39 |
| 6 | 2021-08-02 | 161.6 | 6000 | 4835.09 |
| 7 | 2021-09-01 | 154.6 | 7000 | 5625.65 |
| 8 | 2021-10-04 | 145.9 | 8000 | 6309.07 |
| 9 | 2021-11-01 | 157.1 | 9000 | 7793.38 |
| 10 | 2021-12-01 | 147.7 | 10000 | 8327.07 |
| 11 | 2022-01-03 | 143.6 | 11000 | 9095.92 |
| 12 | 2022-02-04 | 152.4 | 12000 | 10653.33 |
| 13 | 2022-03-01 | 148.1 | 13000 | 11352.74 |
| 14 | 2022-04-01 | 135.2 | 14000 | 11363.88 |
| 15 | 2022-05-03 | 126.3 | 15000 | 11615.81 |
| 16 | 2022-06-01 | 140.2 | 16000 | 13894.20 |
| 17 | 2022-07-04 | 151.9 | 17000 | 16053.70 |
| 18 | 2022-08-01 | 134.4 | 18000 | 15204.19 |
| 19 | 2022-09-01 | 141 | 19000 | 16950.83 |
| 20 | 2022-10-03 | 114.4 | 20000 | 14753.01 |
| 21 | 2022-11-01 | 80.75 | 21000 | 11413.51 |
| 22 | 2022-12-01 | 106.8 | 22000 | 16095.52 |
| 23 | 2023-01-03 | 114.8 | 23000 | 18301.18 |
| 24 | 2023-02-01 | 144.3 | 24000 | 24004.00 |
| 25 | 2023-03-01 | 145 | 25000 | 25120.45 |
| 26 | 2023-04-03 | 145.6 | 26000 | 26224.39 |
| 27 | 2023-05-02 | 118 | 27000 | 22253.29 |
| 28 | 2023-06-01 | 121.6 | 28000 | 23932.20 |
| 29 | 2023-07-03 | 138.9 | 29000 | 28337.03 |
| 30 | 2023-08-01 | 152.2 | 30000 | 32050.36 |
| 31 | 2023-09-04 | 144.2 | 31000 | 31365.72 |
| 32 | 2023-10-03 | 129.4 | 32000 | 29146.49 |
| 33 | 2023-11-01 | 101.6 | 33000 | 23884.73 |
| 34 | 2023-12-01 | 114.9 | 34000 | 28011.37 |
| 35 | 2024-01-02 | 115.3 | 35000 | 29108.88 |
| 36 | 2024-02-01 | 102.8 | 36000 | 26953.11 |
| 37 | 2024-03-01 | 101.2 | 37000 | 27533.60 |
| 38 | 2024-04-02 | 104.9 | 38000 | 29540.27 |
| 39 | 2024-05-02 | 105.5 | 39000 | 30709.23 |
| 40 | 2024-06-03 | 95 | 40000 | 28652.86 |
| 41 | 2024-07-02 | 83.9 | 41000 | 26305.00 |
| 42 | 2024-08-01 | 85.85 | 42000 | 27916.38 |
| 43 | 2024-09-02 | 81.95 | 43000 | 27648.19 |
| 44 | 2024-10-02 | 115.2 | 44000 | 39866.04 |
| 45 | 2024-11-01 | 88.35 | 45000 | 31574.34 |
| 46 | 2024-12-02 | 82.9 | 46000 | 30626.63 |
| 47 | 2025-01-02 | 80.8 | 47000 | 30850.81 |
| 48 | 2025-02-03 | 84.45 | 48000 | 33244.44 |
| 49 | 2025-03-03 | 83.3 | 49000 | 33791.73 |
| 50 | 2025-04-01 | 89 | 50000 | 37104.01 |
| 51 | 2025-05-02 | 87.45 | 51000 | 37457.82 |
| 52 | 2025-06-02 | 81.4 | 52000 | 35866.40 |
| 53 | 2025-07-02 | 84 | 53000 | 38012.01 |
| 54 | 2025-08-01 | 85.5 | 54000 | 39690.79 |
| 55 | 2025-09-01 | 92.85 | 55000 | 44102.81 |
| 56 | 2025-10-02 | 139.2 | 56000 | 67118.59 |
| 57 | 2025-11-03 | 118.5 | 57000 | 58137.59 |
| 58 | 2025-12-01 | 115.6 | 58000 | 57714.82 |
| 59 | 2026-01-02 | 143.8 | 59000 | 72794.04 |