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 | 2021-12-15 | 508.635 | 1000 | 1000.00 |
| 2 | 2022-01-20 | 595.66 | 2000 | 2171.10 |
| 3 | 2022-02-17 | 584.399 | 3000 | 3130.05 |
| 4 | 2022-03-21 | 639.7 | 4000 | 4426.24 |
| 5 | 2022-04-14 | 671.2 | 5000 | 5644.20 |
| 6 | 2022-06-23 | 526.845 | 6000 | 5430.30 |
| 7 | 2022-08-30 | 543.9 | 7000 | 6606.09 |
| 8 | 2022-09-01 | 508.226 | 8000 | 7172.80 |
| 9 | 2022-10-24 | 526 | 9000 | 8423.65 |
| 10 | 2022-11-02 | 539.9 | 10000 | 9646.26 |
| 11 | 2022-12-06 | 607.263 | 11000 | 11849.81 |
| 12 | 2023-02-15 | 600.1 | 12000 | 12710.04 |
| 13 | 2023-03-01 | 602.7 | 13000 | 13765.11 |
| 14 | 2023-05-05 | 523.1 | 14000 | 12947.12 |
| 15 | 2023-06-06 | 533.7 | 15000 | 14209.47 |
| 16 | 2023-07-06 | 518.6 | 16000 | 14807.45 |
| 17 | 2023-08-07 | 525.3 | 17000 | 15998.75 |
| 18 | 2023-09-20 | 536.812 | 18000 | 17349.36 |
| 19 | 2023-10-16 | 544 | 19000 | 18581.67 |
| 20 | 2023-11-01 | 517.4 | 20000 | 18673.08 |
| 21 | 2023-12-01 | 560.3 | 21000 | 21221.36 |
| 22 | 2024-02-02 | 524.921 | 22000 | 20881.38 |
| 23 | 2024-03-22 | 542.8 | 23000 | 22592.60 |
| 24 | 2024-04-02 | 555.8 | 24000 | 24133.69 |
| 25 | 2024-05-10 | 622.907 | 25000 | 28047.58 |
| 26 | 2024-06-12 | 593.7 | 26000 | 27732.48 |
| 27 | 2024-07-04 | 594.983 | 27000 | 28792.41 |
| 28 | 2024-08-28 | 536.021 | 28000 | 26939.12 |
| 29 | 2024-09-24 | 557.5 | 29000 | 29018.61 |
| 30 | 2024-10-17 | 550.35 | 30000 | 29646.44 |
| 31 | 2024-11-08 | 562.469 | 31000 | 31299.27 |
| 32 | 2024-12-17 | 534.6 | 32000 | 30748.47 |
| 33 | 2025-01-08 | 526.8 | 33000 | 31299.84 |
| 34 | 2025-02-19 | 565.9 | 34000 | 34622.96 |
| 35 | 2025-03-18 | 554.3 | 35000 | 34913.25 |
| 36 | 2025-04-03 | 492.2 | 36000 | 32001.81 |
| 37 | 2025-05-13 | 508.4 | 37000 | 34055.10 |
| 38 | 2025-06-10 | 504.691 | 38000 | 34806.65 |
| 39 | 2025-07-07 | 498.06 | 39000 | 35349.33 |
| 40 | 2025-08-01 | 494.6 | 40000 | 36103.76 |