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 | 51.5 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 54.8 | 2000 | 2064.08 |
| 3 | 2021-07-06 | 51.1 | 3000 | 2924.71 |
| 4 | 2021-08-04 | 53.9 | 4000 | 4084.97 |
| 5 | 2021-09-02 | 54 | 5000 | 5092.55 |
| 6 | 2021-10-04 | 53.9 | 6000 | 6083.12 |
| 7 | 2021-11-01 | 61.45 | 7000 | 7935.21 |
| 8 | 2021-12-01 | 59.2 | 8000 | 8644.66 |
| 9 | 2022-01-04 | 58.4 | 9000 | 9527.84 |
| 10 | 2022-02-01 | 63.1 | 10000 | 11294.64 |
| 11 | 2022-03-01 | 59 | 11000 | 11560.75 |
| 12 | 2022-04-01 | 61 | 12000 | 12952.64 |
| 13 | 2022-05-03 | 53.798 | 13000 | 12423.38 |
| 14 | 2022-06-01 | 52.8 | 14000 | 13192.92 |
| 15 | 2022-07-01 | 47.05 | 15000 | 12756.19 |
| 16 | 2022-08-02 | 52.6 | 16000 | 15260.90 |
| 17 | 2022-09-07 | 46.9 | 17000 | 14607.16 |
| 18 | 2022-10-03 | 44.65 | 18000 | 14906.39 |
| 19 | 2022-11-01 | 46.85 | 19000 | 16640.86 |
| 20 | 2022-12-01 | 46.95 | 20000 | 17676.37 |
| 21 | 2023-01-03 | 48.05 | 21000 | 19090.52 |
| 22 | 2023-02-01 | 54.3 | 22000 | 22573.68 |
| 23 | 2023-03-02 | 58.3 | 23000 | 25236.56 |
| 24 | 2023-04-03 | 52.9 | 24000 | 23899.04 |
| 25 | 2023-05-02 | 52.4 | 25000 | 24673.15 |
| 26 | 2023-06-01 | 51 | 26000 | 25013.95 |
| 27 | 2023-07-03 | 49.9 | 27000 | 25474.43 |
| 28 | 2023-08-01 | 53.7 | 28000 | 28414.37 |
| 29 | 2023-09-01 | 51.9 | 29000 | 28461.93 |
| 30 | 2023-10-02 | 53.5 | 30000 | 30339.37 |
| 31 | 2023-11-01 | 51 | 31000 | 29921.64 |
| 32 | 2023-12-01 | 52.2 | 32000 | 31625.68 |
| 33 | 2024-01-03 | 53.195 | 33000 | 33228.51 |
| 34 | 2024-03-08 | 56.3 | 34000 | 36168.06 |
| 35 | 2024-04-09 | 54.605 | 35000 | 36079.16 |
| 36 | 2024-05-02 | 57.8 | 36000 | 39190.20 |
| 37 | 2024-06-03 | 59.5 | 37000 | 41342.85 |
| 38 | 2024-07-09 | 62.8 | 38000 | 44635.81 |
| 39 | 2024-08-02 | 66.1 | 39000 | 47981.32 |
| 40 | 2024-09-06 | 66.2 | 40000 | 49053.91 |
| 41 | 2024-10-02 | 65.9 | 41000 | 49831.62 |
| 42 | 2024-11-04 | 66.5 | 42000 | 51285.32 |
| 43 | 2024-12-05 | 65 | 43000 | 51128.51 |
| 44 | 2025-01-02 | 67.7 | 44000 | 54252.31 |
| 45 | 2025-02-10 | 76.5 | 45000 | 62304.30 |
| 46 | 2025-03-05 | 75 | 46000 | 62082.65 |
| 47 | 2025-04-01 | 78.5 | 47000 | 65979.84 |
| 48 | 2025-05-06 | 78.8 | 48000 | 67231.99 |
| 49 | 2025-06-03 | 82.9 | 49000 | 71730.10 |
| 50 | 2025-07-01 | 82.5 | 50000 | 72384.00 |
| 51 | 2025-08-04 | 95.8 | 51000 | 85053.18 |