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 | 469.013 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 473 | 2000 | 2008.50 |
| 3 | 2021-07-01 | 459.5 | 3000 | 2951.18 |
| 4 | 2021-08-06 | 468 | 4000 | 4005.77 |
| 5 | 2021-09-16 | 454.5 | 5000 | 4890.22 |
| 6 | 2021-10-01 | 440 | 6000 | 5734.20 |
| 7 | 2021-11-01 | 439 | 7000 | 6721.17 |
| 8 | 2021-12-01 | 400 | 8000 | 7124.07 |
| 9 | 2022-01-06 | 399.5 | 9000 | 8115.17 |
| 10 | 2022-02-03 | 400.5 | 10000 | 9135.48 |
| 11 | 2022-03-07 | 356.478 | 11000 | 9131.33 |
| 12 | 2022-04-06 | 371.673 | 12000 | 10520.56 |
| 13 | 2022-05-03 | 390 | 13000 | 12039.32 |
| 14 | 2022-06-16 | 354 | 14000 | 11928.00 |
| 15 | 2022-07-14 | 330 | 15000 | 12119.32 |
| 16 | 2022-08-09 | 352 | 16000 | 13927.28 |
| 17 | 2022-09-02 | 341 | 17000 | 14492.05 |
| 18 | 2022-10-11 | 326 | 18000 | 14854.57 |
| 19 | 2022-11-01 | 327.354 | 19000 | 15916.27 |
| 20 | 2022-12-08 | 334 | 20000 | 17239.40 |
| 21 | 2023-01-04 | 334 | 21000 | 18239.40 |
| 22 | 2023-02-07 | 337 | 22000 | 19403.23 |
| 23 | 2023-03-01 | 370 | 23000 | 22303.25 |
| 24 | 2023-04-04 | 380 | 24000 | 23906.04 |
| 25 | 2023-05-02 | 430.432 | 25000 | 28078.75 |
| 26 | 2023-06-01 | 416.95 | 26000 | 28199.26 |
| 27 | 2023-07-31 | 353 | 27000 | 24874.18 |
| 28 | 2023-08-15 | 352.919 | 28000 | 25868.47 |
| 29 | 2023-10-02 | 360 | 29000 | 27387.50 |
| 30 | 2023-12-21 | 432 | 30000 | 33865.00 |
| 31 | 2024-01-11 | 439.101 | 31000 | 35421.66 |
| 32 | 2024-02-13 | 444 | 32000 | 36816.85 |
| 33 | 2024-03-08 | 446.103 | 33000 | 37991.23 |
| 34 | 2024-04-03 | 453.729 | 34000 | 39640.68 |
| 35 | 2024-05-08 | 508 | 35000 | 45382.15 |
| 36 | 2024-06-04 | 481 | 36000 | 43970.10 |
| 37 | 2024-07-02 | 475 | 37000 | 44421.62 |
| 38 | 2024-08-05 | 454 | 38000 | 43457.72 |
| 39 | 2024-09-02 | 430 | 39000 | 42160.39 |
| 40 | 2024-10-01 | 455 | 40000 | 45611.58 |
| 41 | 2024-11-04 | 453 | 41000 | 46411.09 |
| 42 | 2024-12-03 | 477 | 42000 | 49869.95 |
| 43 | 2025-01-09 | 414 | 43000 | 44283.36 |
| 44 | 2025-02-05 | 409 | 44000 | 44748.53 |
| 45 | 2025-03-03 | 430 | 45000 | 48046.13 |
| 46 | 2025-04-02 | 432 | 46000 | 49269.60 |
| 47 | 2025-05-02 | 442 | 47000 | 51410.10 |
| 48 | 2025-06-03 | 457 | 48000 | 54154.79 |
| 49 | 2025-07-04 | 459 | 49000 | 55391.79 |
| 50 | 2025-08-04 | 455 | 50000 | 55909.08 |