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 | 601.435 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 655.46 | 2000 | 2089.83 |
| 3 | 2021-07-01 | 655.865 | 3000 | 3091.12 |
| 4 | 2021-08-03 | 626.73 | 4000 | 3953.80 |
| 5 | 2021-09-01 | 608.01 | 5000 | 4835.71 |
| 6 | 2021-10-01 | 642.959 | 6000 | 6113.67 |
| 7 | 2021-11-01 | 630.42 | 7000 | 6994.44 |
| 8 | 2021-12-02 | 573.73 | 8000 | 7365.47 |
| 9 | 2022-01-04 | 646.45 | 9000 | 9299.04 |
| 10 | 2022-02-01 | 622.28 | 10000 | 9951.36 |
| 11 | 2022-03-01 | 656.69 | 11000 | 11501.64 |
| 12 | 2022-04-04 | 663.31 | 12000 | 12617.58 |
| 13 | 2022-05-06 | 584.1 | 13000 | 12110.84 |
| 14 | 2022-06-01 | 588.77 | 14000 | 13207.67 |
| 15 | 2022-07-01 | 536.25 | 15000 | 13029.50 |
| 16 | 2022-08-01 | 619.43 | 16000 | 16050.57 |
| 17 | 2022-09-07 | 605.13 | 17000 | 16680.03 |
| 18 | 2022-10-04 | 561.77 | 18000 | 16484.84 |
| 19 | 2022-11-03 | 551.19 | 19000 | 17174.37 |
| 20 | 2022-12-01 | 632.977 | 20000 | 20722.75 |
| 21 | 2023-01-03 | 630.625 | 21000 | 21645.75 |
| 22 | 2023-02-02 | 728.651 | 22000 | 26010.42 |
| 23 | 2023-03-01 | 755.05 | 23000 | 27952.78 |
| 24 | 2023-04-03 | 740.17 | 24000 | 28401.90 |
| 25 | 2023-05-02 | 759.015 | 25000 | 30125.02 |
| 26 | 2023-06-01 | 780.498 | 26000 | 31977.68 |
| 27 | 2023-07-03 | 890.32 | 27000 | 37477.18 |
| 28 | 2023-08-01 | 904.959 | 28000 | 39093.39 |
| 29 | 2023-09-01 | 903.23 | 29000 | 40018.70 |
| 30 | 2023-10-02 | 840 | 30000 | 38217.22 |
| 31 | 2023-11-01 | 821.19 | 31000 | 38361.43 |
| 32 | 2023-12-01 | 971.43 | 32000 | 46379.80 |
| 33 | 2024-01-02 | 1002.36 | 33000 | 48856.52 |
| 34 | 2024-02-01 | 1100.49 | 34000 | 54639.52 |
| 35 | 2024-03-01 | 1175.98 | 35000 | 59387.62 |
| 36 | 2024-04-02 | 1200.42 | 36000 | 61621.85 |
| 37 | 2024-05-01 | 1250.37 | 37000 | 65185.96 |
| 38 | 2024-06-03 | 1330.89 | 38000 | 70383.74 |
| 39 | 2024-07-01 | 1274.77 | 39000 | 68415.85 |
| 40 | 2024-08-01 | 1271.61 | 40000 | 69246.25 |
| 41 | 2024-09-03 | 1337.31 | 41000 | 73823.98 |
| 42 | 2024-10-01 | 1441.54 | 42000 | 80577.83 |
| 43 | 2024-11-01 | 1304.82 | 43000 | 73935.58 |
| 44 | 2024-12-02 | 1273.23 | 44000 | 73145.59 |
| 45 | 2025-01-02 | 1265.75 | 45000 | 73715.87 |
| 46 | 2025-02-03 | 1340 | 46000 | 79040.11 |
| 47 | 2025-03-03 | 1366.26 | 47000 | 81589.06 |
| 48 | 2025-04-01 | 1379.16 | 48000 | 83359.41 |
| 49 | 2025-05-01 | 1432.08 | 49000 | 87558.01 |
| 50 | 2025-06-02 | 1462.02 | 50000 | 90388.55 |
| 51 | 2025-07-01 | 1492.37 | 51000 | 93264.92 |
| 52 | 2025-08-01 | 1579.75 | 52000 | 99725.69 |