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 | 2021-03-22 | 119.5 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 71.1 | 2000 | 1594.98 |
| 3 | 2021-05-06 | 59 | 3000 | 2323.54 |
| 4 | 2021-06-01 | 71.59 | 4000 | 3819.36 |
| 5 | 2021-07-01 | 62.9 | 5000 | 4355.75 |
| 6 | 2021-08-02 | 51.24 | 6000 | 4548.31 |
| 7 | 2021-09-01 | 51 | 7000 | 5527.00 |
| 8 | 2021-10-08 | 48.55 | 8000 | 6261.49 |
| 9 | 2021-11-01 | 46.39 | 9000 | 6982.91 |
| 10 | 2021-12-01 | 52.26 | 10000 | 8866.50 |
| 11 | 2022-01-04 | 49.54 | 11000 | 9405.02 |
| 12 | 2022-02-07 | 44.42 | 12000 | 9433.01 |
| 13 | 2022-03-01 | 46.26 | 13000 | 10823.75 |
| 14 | 2022-04-01 | 39.51 | 14000 | 10244.41 |
| 15 | 2022-05-05 | 30.93 | 15000 | 9019.73 |
| 16 | 2022-06-01 | 32.06 | 16000 | 10349.26 |
| 17 | 2022-07-01 | 32.38 | 17000 | 11452.56 |
| 18 | 2022-08-01 | 32.76 | 18000 | 12586.96 |
| 19 | 2022-09-01 | 34.83 | 19000 | 14382.29 |
| 20 | 2022-10-10 | 26.74 | 20000 | 12041.70 |
| 21 | 2022-11-01 | 29.43 | 21000 | 14253.08 |
| 22 | 2022-12-01 | 32.37 | 22000 | 16676.93 |
| 23 | 2023-01-03 | 29.38 | 23000 | 16136.49 |
| 24 | 2023-02-01 | 30.98 | 24000 | 18015.27 |
| 25 | 2023-03-01 | 33.82 | 25000 | 20666.76 |
| 26 | 2023-04-03 | 41.03 | 26000 | 26072.66 |
| 27 | 2023-05-04 | 36.39 | 27000 | 24124.15 |
| 28 | 2023-06-01 | 38.49 | 28000 | 26516.31 |
| 29 | 2023-07-03 | 36.53 | 29000 | 26166.04 |
| 30 | 2023-08-01 | 37.34 | 30000 | 27746.23 |
| 31 | 2023-09-01 | 38.73 | 31000 | 29779.10 |
| 32 | 2023-10-09 | 39.16 | 32000 | 31109.72 |
| 33 | 2023-11-01 | 36.9 | 33000 | 30314.32 |
| 34 | 2023-12-01 | 40.77 | 34000 | 34493.63 |
| 35 | 2024-01-02 | 36.36 | 35000 | 31762.53 |
| 36 | 2024-02-01 | 27.42 | 36000 | 24952.93 |
| 37 | 2024-03-01 | 28.33 | 37000 | 26781.05 |
| 38 | 2024-04-01 | 30.11 | 38000 | 29463.73 |
| 39 | 2024-05-06 | 27.8 | 39000 | 28203.31 |
| 40 | 2024-06-03 | 26.13 | 40000 | 27509.09 |
| 41 | 2024-07-01 | 27.85 | 41000 | 30319.86 |
| 42 | 2024-08-01 | 25.98 | 42000 | 29284.02 |
| 43 | 2024-09-02 | 26.8 | 43000 | 31208.31 |
| 44 | 2024-10-08 | 35.72 | 44000 | 42595.55 |
| 45 | 2024-11-01 | 30.86 | 45000 | 37800.08 |
| 46 | 2024-12-02 | 38.74 | 46000 | 48452.20 |
| 47 | 2025-01-02 | 54.19 | 47000 | 68775.55 |
| 48 | 2025-02-05 | 42.76 | 48000 | 55269.10 |
| 49 | 2025-03-03 | 43.59 | 49000 | 57341.91 |
| 50 | 2025-04-01 | 43.22 | 50000 | 57855.18 |
| 51 | 2025-05-06 | 41 | 51000 | 55883.44 |
| 52 | 2025-06-03 | 42.49 | 52000 | 58914.33 |
| 53 | 2025-07-01 | 45.78 | 53000 | 64476.06 |
| 54 | 2025-08-01 | 46.09 | 54000 | 65912.66 |
| 55 | 2025-09-01 | 47.19 | 55000 | 68485.76 |
| 56 | 2025-10-09 | 90.33 | 56000 | 132093.85 |
| 57 | 2025-11-03 | 111.03 | 57000 | 163364.44 |
| 58 | 2025-12-01 | 119.64 | 58000 | 177032.80 |
| 59 | 2026-01-16 | 104.76 | 59000 | 156014.68 |