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 | 119 | 1000 | 1000.00 |
| 2 | 2021-06-03 | 118 | 2000 | 1991.60 |
| 3 | 2021-07-01 | 118.5 | 3000 | 3000.04 |
| 4 | 2021-08-04 | 120 | 4000 | 4038.01 |
| 5 | 2021-09-02 | 116.5 | 5000 | 4920.24 |
| 6 | 2021-10-01 | 120 | 6000 | 6068.05 |
| 7 | 2021-11-01 | 119 | 7000 | 7017.49 |
| 8 | 2021-12-02 | 120 | 8000 | 8076.46 |
| 9 | 2022-01-04 | 121.5 | 9000 | 9177.41 |
| 10 | 2022-02-01 | 125 | 10000 | 10441.78 |
| 11 | 2022-03-01 | 123.5 | 11000 | 11316.48 |
| 12 | 2022-04-04 | 121.5 | 12000 | 12133.22 |
| 13 | 2022-05-03 | 121.5 | 13000 | 13133.22 |
| 14 | 2022-06-01 | 119.5 | 14000 | 13917.03 |
| 15 | 2022-07-08 | 22.4 | 15000 | 3608.72 |
| 16 | 2022-08-09 | 23.2 | 16000 | 4737.60 |
| 17 | 2022-09-01 | 24.6 | 17000 | 6023.49 |
| 18 | 2022-10-03 | 24.6 | 18000 | 7023.49 |
| 19 | 2022-11-09 | 24.2 | 19000 | 7909.29 |
| 20 | 2022-12-01 | 23.345 | 20000 | 8629.85 |
| 21 | 2023-01-06 | 22.18 | 21000 | 9199.19 |
| 22 | 2023-02-02 | 20.68 | 22000 | 9577.06 |
| 23 | 2023-03-01 | 20.4 | 23000 | 10447.39 |
| 24 | 2023-04-03 | 20.6 | 24000 | 11549.81 |
| 25 | 2023-05-02 | 19.82 | 25000 | 12112.49 |
| 26 | 2023-06-01 | 17.9 | 26000 | 11939.13 |
| 27 | 2023-07-03 | 15.919 | 27000 | 11617.82 |
| 28 | 2023-08-01 | 16.48 | 28000 | 13027.25 |
| 29 | 2023-09-01 | 15.8 | 29000 | 13489.71 |
| 30 | 2023-10-02 | 15.659 | 30000 | 14369.33 |
| 31 | 2023-11-01 | 13.661 | 31000 | 13535.89 |
| 32 | 2023-12-01 | 14.721 | 32000 | 15586.18 |
| 33 | 2024-01-02 | 15.5 | 33000 | 17410.96 |
| 34 | 2024-02-01 | 14.98 | 34000 | 17826.85 |
| 35 | 2024-03-01 | 14.821 | 35000 | 18637.63 |
| 36 | 2024-04-03 | 17.02 | 36000 | 22402.91 |
| 37 | 2024-05-02 | 16.82 | 37000 | 23139.66 |
| 38 | 2024-06-11 | 17.74 | 38000 | 25405.32 |
| 39 | 2024-07-04 | 17.86 | 39000 | 26577.17 |
| 40 | 2024-08-08 | 17.34 | 40000 | 26803.37 |
| 41 | 2024-09-03 | 18.18 | 41000 | 29101.80 |
| 42 | 2024-10-02 | 18.28 | 42000 | 30261.88 |
| 43 | 2024-11-01 | 17.02 | 43000 | 29175.99 |
| 44 | 2024-12-04 | 16.04 | 44000 | 28496.06 |
| 45 | 2025-01-06 | 16.8 | 45000 | 30846.25 |
| 46 | 2025-02-10 | 18.66 | 46000 | 35261.37 |
| 47 | 2025-03-03 | 18.34 | 47000 | 35656.67 |
| 48 | 2025-04-09 | 18.22 | 48000 | 36423.37 |
| 49 | 2025-05-02 | 20.25 | 49000 | 41481.51 |
| 50 | 2025-06-06 | 20.55 | 50000 | 43096.05 |
| 51 | 2025-07-02 | 19.96 | 51000 | 42858.75 |
| 52 | 2025-08-04 | 19.7 | 52000 | 43300.47 |