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 | 60 | 1000 | 1000.00 |
| 2 | 2021-06-07 | 60 | 2000 | 2000.00 |
| 3 | 2021-07-02 | 60.4 | 3000 | 3013.33 |
| 4 | 2021-08-02 | 60.6 | 4000 | 4023.31 |
| 5 | 2021-09-03 | 59.2 | 5000 | 4930.36 |
| 6 | 2021-10-01 | 58.4 | 6000 | 5863.74 |
| 7 | 2021-11-01 | 57.4 | 7000 | 6763.33 |
| 8 | 2021-12-01 | 55.8 | 8000 | 7574.81 |
| 9 | 2022-01-04 | 57.2 | 9000 | 8764.85 |
| 10 | 2022-02-01 | 56.4 | 10000 | 9642.27 |
| 11 | 2022-03-02 | 55 | 11000 | 10402.92 |
| 12 | 2022-04-05 | 61 | 12000 | 12537.79 |
| 13 | 2022-05-03 | 56.2 | 13000 | 12551.21 |
| 14 | 2022-06-01 | 55 | 14000 | 13283.21 |
| 15 | 2022-07-01 | 52.4 | 15000 | 13655.28 |
| 16 | 2022-08-01 | 50.8 | 16000 | 14238.32 |
| 17 | 2022-09-01 | 51.2 | 17000 | 15350.43 |
| 18 | 2022-10-03 | 40.999 | 18000 | 13292.04 |
| 19 | 2022-11-01 | 42.2 | 19000 | 14681.41 |
| 20 | 2022-12-02 | 48.9 | 20000 | 18012.34 |
| 21 | 2023-01-04 | 49.6 | 21000 | 19270.19 |
| 22 | 2023-02-02 | 50.4 | 22000 | 20581.00 |
| 23 | 2023-03-02 | 50.2 | 23000 | 21499.33 |
| 24 | 2023-04-03 | 45.6 | 24000 | 20529.27 |
| 25 | 2023-05-02 | 46 | 25000 | 21709.35 |
| 26 | 2023-06-01 | 24 | 26000 | 12326.62 |
| 27 | 2023-07-03 | 27.4 | 27000 | 15072.89 |
| 28 | 2023-08-01 | 28.1 | 28000 | 16457.96 |
| 29 | 2023-09-01 | 18.35 | 29000 | 11747.46 |
| 30 | 2023-10-02 | 11.65 | 30000 | 8458.20 |
| 31 | 2023-11-01 | 13.65 | 31000 | 10910.25 |
| 32 | 2023-12-01 | 5.48 | 32000 | 5380.08 |
| 33 | 2024-01-02 | 7.34 | 33000 | 8206.17 |
| 34 | 2024-02-02 | 6.9 | 34000 | 8714.25 |
| 35 | 2024-03-01 | 6.5 | 35000 | 9209.07 |
| 36 | 2024-04-02 | 6.59 | 36000 | 10336.59 |
| 37 | 2024-05-14 | 6.05 | 37000 | 10489.58 |
| 38 | 2024-06-05 | 5.99 | 38000 | 11385.55 |
| 39 | 2024-07-03 | 5.82 | 39000 | 12062.42 |
| 40 | 2024-08-01 | 5.8 | 40000 | 13020.97 |
| 41 | 2024-09-11 | 5.55 | 41000 | 13459.72 |
| 42 | 2024-10-02 | 5.01 | 42000 | 13150.13 |
| 43 | 2024-11-01 | 4.355 | 43000 | 12430.90 |
| 44 | 2024-12-03 | 4 | 44000 | 12417.59 |
| 45 | 2025-01-10 | 3.365 | 45000 | 11446.30 |
| 46 | 2025-02-04 | 3.13 | 46000 | 11646.93 |
| 47 | 2025-03-19 | 2.9 | 47000 | 11791.08 |
| 48 | 2025-04-14 | 2.83 | 48000 | 12506.47 |
| 49 | 2025-05-06 | 2.9 | 49000 | 13815.82 |
| 50 | 2025-06-04 | 2.78 | 50000 | 14244.13 |
| 51 | 2025-07-02 | 2.75 | 51000 | 15090.41 |
| 52 | 2025-08-01 | 3.13 | 52000 | 18175.64 |