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 | 2021-05-07 | 12.046 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 12.215 | 2000 | 2014.03 |
| 3 | 2021-07-01 | 11.758 | 3000 | 2938.68 |
| 4 | 2021-08-02 | 11.35 | 4000 | 3836.71 |
| 5 | 2021-09-01 | 11.125 | 5000 | 4760.65 |
| 6 | 2021-10-01 | 13.45 | 6000 | 6755.57 |
| 7 | 2021-11-01 | 13.212 | 7000 | 7636.03 |
| 8 | 2021-12-01 | 12.281 | 8000 | 8097.95 |
| 9 | 2022-01-04 | 13.43 | 9000 | 9855.59 |
| 10 | 2022-02-01 | 13.977 | 10000 | 11257.00 |
| 11 | 2022-03-01 | 9.764 | 11000 | 8863.87 |
| 12 | 2022-04-01 | 11.505 | 12000 | 11444.37 |
| 13 | 2022-05-03 | 11.637 | 13000 | 12575.68 |
| 14 | 2022-06-01 | 12.454 | 14000 | 14458.58 |
| 15 | 2022-07-01 | 11.796 | 15000 | 14694.67 |
| 16 | 2022-08-01 | 11.45 | 16000 | 15263.64 |
| 17 | 2022-09-01 | 12.297 | 17000 | 17392.75 |
| 18 | 2022-10-03 | 11.922 | 18000 | 17862.36 |
| 19 | 2022-11-01 | 13.265 | 19000 | 20874.53 |
| 20 | 2022-12-01 | 15.142 | 20000 | 24828.28 |
| 21 | 2023-01-03 | 15.17 | 21000 | 25874.19 |
| 22 | 2023-02-01 | 17.882 | 22000 | 31499.83 |
| 23 | 2023-03-01 | 18.127 | 23000 | 32931.40 |
| 24 | 2023-04-03 | 20.459 | 24000 | 38167.96 |
| 25 | 2023-05-02 | 19.794 | 25000 | 37927.34 |
| 26 | 2023-06-01 | 18.568 | 26000 | 36578.20 |
| 27 | 2023-07-03 | 21.25 | 27000 | 42861.63 |
| 28 | 2023-08-01 | 20.501 | 28000 | 42350.89 |
| 29 | 2023-09-01 | 21.943 | 29000 | 46329.76 |
| 30 | 2023-10-02 | 23.015 | 30000 | 49593.15 |
| 31 | 2023-11-01 | 20.54 | 31000 | 45259.98 |
| 32 | 2023-12-01 | 21.331 | 32000 | 48002.95 |
| 33 | 2024-01-02 | 21.446 | 33000 | 49261.74 |
| 34 | 2024-02-01 | 19.122 | 34000 | 44923.48 |
| 35 | 2024-03-01 | 20.089 | 35000 | 48195.26 |
| 36 | 2024-04-02 | 23.62 | 36000 | 57666.44 |
| 37 | 2024-05-02 | 21.82 | 37000 | 54271.88 |
| 38 | 2024-06-03 | 22.74 | 38000 | 57560.15 |
| 39 | 2024-07-01 | 21.42 | 39000 | 55218.93 |
| 40 | 2024-08-01 | 22.32 | 40000 | 58539.05 |
| 41 | 2024-09-02 | 21.32 | 41000 | 56916.33 |
| 42 | 2024-10-01 | 21.2 | 42000 | 57595.98 |
| 43 | 2024-11-01 | 24.2 | 43000 | 66746.35 |
| 44 | 2024-12-02 | 23.251 | 44000 | 65128.90 |
| 45 | 2025-01-02 | 26.02 | 45000 | 73885.21 |
| 46 | 2025-02-03 | 27.28 | 46000 | 78463.05 |
| 47 | 2025-03-03 | 30.597 | 47000 | 89003.45 |
| 48 | 2025-04-01 | 30.478 | 48000 | 89657.29 |
| 49 | 2025-05-02 | 31.144 | 49000 | 92616.46 |
| 50 | 2025-06-02 | 34.082 | 50000 | 102353.53 |
| 51 | 2025-07-01 | 35.481 | 51000 | 107554.94 |
| 52 | 2025-08-01 | 38.835 | 52000 | 118722.05 |