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 | 2021-09-16 | 36.09 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 26.98 | 2000 | 1747.58 |
| 3 | 2021-11-01 | 31.5 | 3000 | 3040.35 |
| 4 | 2021-12-01 | 32.4 | 4000 | 4127.22 |
| 5 | 2022-01-04 | 29.73 | 5000 | 4787.10 |
| 6 | 2022-02-07 | 26.85 | 6000 | 5323.37 |
| 7 | 2022-03-01 | 29.39 | 7000 | 6826.96 |
| 8 | 2022-04-01 | 24.13 | 8000 | 6605.12 |
| 9 | 2022-05-05 | 18.73 | 9000 | 6126.97 |
| 10 | 2022-06-01 | 21.41 | 10000 | 8003.66 |
| 11 | 2022-07-01 | 21.1 | 11000 | 8887.77 |
| 12 | 2022-08-01 | 20.82 | 12000 | 9769.83 |
| 13 | 2022-09-01 | 18.4 | 13000 | 9634.24 |
| 14 | 2022-10-10 | 16.45 | 14000 | 9613.22 |
| 15 | 2022-11-01 | 16.67 | 15000 | 10741.79 |
| 16 | 2022-12-01 | 17.74 | 16000 | 12431.27 |
| 17 | 2023-01-03 | 15.86 | 17000 | 12113.86 |
| 18 | 2023-02-01 | 16.78 | 18000 | 13816.56 |
| 19 | 2023-03-01 | 17.42 | 19000 | 15343.53 |
| 20 | 2023-04-03 | 16.64 | 20000 | 15656.51 |
| 21 | 2023-05-04 | 15.99 | 21000 | 16044.93 |
| 22 | 2023-06-01 | 16.12 | 22000 | 17175.37 |
| 23 | 2023-07-03 | 16.2 | 23000 | 18260.61 |
| 24 | 2023-08-01 | 17.22 | 24000 | 20410.35 |
| 25 | 2023-09-01 | 18.2 | 25000 | 22571.92 |
| 26 | 2023-10-09 | 17.67 | 26000 | 22914.60 |
| 27 | 2023-11-01 | 17.9 | 27000 | 24212.87 |
| 28 | 2023-12-01 | 17.89 | 28000 | 25199.34 |
| 29 | 2024-01-02 | 18.24 | 29000 | 26692.34 |
| 30 | 2024-02-01 | 13.42 | 30000 | 20638.77 |
| 31 | 2024-03-01 | 11.8 | 31000 | 19147.36 |
| 32 | 2024-04-01 | 13.38 | 32000 | 22711.16 |
| 33 | 2024-05-06 | 12.12 | 33000 | 21572.44 |
| 34 | 2024-06-03 | 10.98 | 34000 | 20543.35 |
| 35 | 2024-07-01 | 10.43 | 35000 | 20514.31 |
| 36 | 2024-08-01 | 10.65 | 36000 | 21947.02 |
| 37 | 2024-09-02 | 10.68 | 37000 | 23008.84 |
| 38 | 2024-10-08 | 14.01 | 38000 | 31182.94 |
| 39 | 2024-11-01 | 12.98 | 39000 | 29890.41 |
| 40 | 2024-12-02 | 14.32 | 40000 | 33976.17 |
| 41 | 2025-01-02 | 12.4 | 41000 | 30420.70 |
| 42 | 2025-02-05 | 13.51 | 42000 | 34143.85 |
| 43 | 2025-03-03 | 13.41 | 43000 | 34891.11 |
| 44 | 2025-04-01 | 13.36 | 44000 | 35761.02 |
| 45 | 2025-05-06 | 15.49 | 45000 | 42462.44 |
| 46 | 2025-06-03 | 18.06 | 46000 | 50507.53 |
| 47 | 2025-07-01 | 17.44 | 47000 | 49773.61 |
| 48 | 2025-08-01 | 17.07 | 48000 | 49717.63 |
| 49 | 2025-09-01 | 21.46 | 49000 | 63503.83 |
| 50 | 2025-10-09 | 20.54 | 50000 | 61781.39 |
| 51 | 2025-11-03 | 21.02 | 51000 | 64225.16 |
| 52 | 2025-12-01 | 18.12 | 52000 | 56364.41 |
| 53 | 2026-01-16 | 18.22 | 53000 | 57675.48 |