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 | 2021-06-25 | 131.77 | 1000 | 1000.00 |
| 2 | 2021-07-12 | 138.82 | 2000 | 2053.50 |
| 3 | 2021-08-12 | 147.675 | 3000 | 3184.49 |
| 4 | 2021-09-20 | 148.251 | 4000 | 4196.91 |
| 5 | 2021-10-04 | 147.85 | 5000 | 5185.56 |
| 6 | 2021-11-05 | 183.319 | 6000 | 7429.57 |
| 7 | 2022-01-18 | 149.597 | 7000 | 7062.88 |
| 8 | 2022-02-17 | 134.455 | 8000 | 7347.98 |
| 9 | 2022-03-15 | 125.37 | 9000 | 7851.49 |
| 10 | 2022-04-20 | 133.17 | 10000 | 9339.97 |
| 11 | 2022-06-29 | 121.86 | 11000 | 9546.74 |
| 12 | 2022-07-13 | 117.94 | 12000 | 10239.64 |
| 13 | 2022-08-17 | 156.67 | 13000 | 14602.21 |
| 14 | 2022-10-27 | 134.958 | 14000 | 13578.57 |
| 15 | 2022-11-14 | 150.53 | 15000 | 16145.32 |
| 16 | 2022-12-20 | 139.129 | 16000 | 15922.49 |
| 17 | 2023-01-31 | 157.45 | 17000 | 19019.22 |
| 18 | 2023-02-01 | 162.771 | 18000 | 20661.97 |
| 19 | 2023-03-01 | 147.326 | 19000 | 19701.40 |
| 20 | 2023-04-11 | 156.119 | 20000 | 21877.26 |
| 21 | 2023-05-03 | 160.94 | 21000 | 23552.83 |
| 22 | 2023-06-01 | 164.635 | 22000 | 25093.58 |
| 23 | 2023-07-03 | 182.6 | 23000 | 28831.80 |
| 24 | 2023-08-01 | 174.444 | 24000 | 28544.00 |
| 25 | 2023-09-06 | 161.47 | 25000 | 27421.08 |
| 26 | 2023-10-02 | 142.675 | 26000 | 25229.29 |
| 27 | 2023-11-02 | 135.765 | 27000 | 25007.39 |
| 28 | 2023-12-01 | 146.24 | 28000 | 27936.84 |
| 29 | 2024-01-03 | 163.19 | 29000 | 32174.87 |
| 30 | 2024-02-06 | 158.22 | 30000 | 32194.98 |
| 31 | 2024-03-01 | 173.81 | 31000 | 36367.27 |
| 32 | 2024-04-02 | 166.92 | 32000 | 35925.63 |
| 33 | 2024-05-01 | 154.69 | 33000 | 34293.41 |
| 34 | 2024-06-03 | 161.36 | 34000 | 36772.09 |
| 35 | 2024-07-01 | 164.74 | 35000 | 38542.35 |
| 36 | 2024-08-01 | 182 | 36000 | 43580.48 |
| 37 | 2024-09-03 | 176.255 | 37000 | 43204.82 |
| 38 | 2024-10-02 | 175.615 | 38000 | 44047.94 |
| 39 | 2024-11-01 | 173.1 | 39000 | 44417.13 |
| 40 | 2024-12-02 | 166.7 | 40000 | 43774.90 |
| 41 | 2025-01-03 | 151.705 | 41000 | 40837.26 |
| 42 | 2025-02-03 | 147.666 | 42000 | 40750.01 |
| 43 | 2025-03-03 | 144.16 | 43000 | 40782.49 |
| 44 | 2025-04-01 | 127.523 | 44000 | 37075.92 |
| 45 | 2025-05-01 | 121.307 | 45000 | 36268.69 |
| 46 | 2025-06-02 | 122.366 | 46000 | 37585.31 |
| 47 | 2025-07-01 | 128.618 | 47000 | 40505.64 |
| 48 | 2025-08-01 | 118.89 | 48000 | 38442.01 |