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 | 2021-03-30 | 49.44 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 33.96 | 2000 | 1686.89 |
| 3 | 2021-05-06 | 27.49 | 3000 | 2365.51 |
| 4 | 2021-06-01 | 29.37 | 4000 | 3527.28 |
| 5 | 2021-07-01 | 24.51 | 5000 | 3943.61 |
| 6 | 2021-08-02 | 21.58 | 6000 | 4472.18 |
| 7 | 2021-09-01 | 24.57 | 7000 | 6091.81 |
| 8 | 2021-10-08 | 25.45 | 8000 | 7310.00 |
| 9 | 2021-11-01 | 20.67 | 9000 | 6937.04 |
| 10 | 2021-12-01 | 24.36 | 10000 | 9175.44 |
| 11 | 2022-01-04 | 20.9 | 11000 | 8872.19 |
| 12 | 2022-02-07 | 18.65 | 12000 | 8917.05 |
| 13 | 2022-03-01 | 19.15 | 13000 | 10156.12 |
| 14 | 2022-04-01 | 14.71 | 14000 | 8801.38 |
| 15 | 2022-05-05 | 12.38 | 15000 | 8407.28 |
| 16 | 2022-06-01 | 12.71 | 16000 | 9631.39 |
| 17 | 2022-07-01 | 14.19 | 17000 | 11752.90 |
| 18 | 2022-08-01 | 14.45 | 18000 | 12968.25 |
| 19 | 2022-09-01 | 12.33 | 19000 | 12065.64 |
| 20 | 2022-10-10 | 10.46 | 20000 | 11235.73 |
| 21 | 2022-11-01 | 11.1 | 21000 | 12923.20 |
| 22 | 2022-12-01 | 11.53 | 22000 | 14423.82 |
| 23 | 2023-01-03 | 10.53 | 23000 | 14172.84 |
| 24 | 2023-02-01 | 11.11 | 24000 | 15953.49 |
| 25 | 2023-03-01 | 12.07 | 25000 | 18332.01 |
| 26 | 2023-04-03 | 12.11 | 26000 | 19392.76 |
| 27 | 2023-05-04 | 10.6 | 27000 | 17974.67 |
| 28 | 2023-06-01 | 11.87 | 28000 | 21128.24 |
| 29 | 2023-07-03 | 10.86 | 29000 | 20330.47 |
| 30 | 2023-08-01 | 11.41 | 30000 | 22360.10 |
| 31 | 2023-09-01 | 11.06 | 31000 | 22674.21 |
| 32 | 2023-10-09 | 10.69 | 32000 | 22915.67 |
| 33 | 2023-11-01 | 10.69 | 33000 | 23915.67 |
| 34 | 2023-12-01 | 10.94 | 34000 | 25474.97 |
| 35 | 2024-01-02 | 11.47 | 35000 | 27709.13 |
| 36 | 2024-02-01 | 8.86 | 36000 | 22403.91 |
| 37 | 2024-03-01 | 8.06 | 37000 | 21380.99 |
| 38 | 2024-04-01 | 9.6 | 38000 | 26466.19 |
| 39 | 2024-05-06 | 9.14 | 39000 | 26198.02 |
| 40 | 2024-06-03 | 8.35 | 40000 | 24933.64 |
| 41 | 2024-07-01 | 7.93 | 41000 | 24679.49 |
| 42 | 2024-08-01 | 8.22 | 42000 | 26582.02 |
| 43 | 2024-09-02 | 7.03 | 43000 | 23733.77 |
| 44 | 2024-10-08 | 9.49 | 44000 | 33038.90 |
| 45 | 2024-11-01 | 9.77 | 45000 | 35013.71 |
| 46 | 2024-12-02 | 10.8 | 46000 | 39705.02 |
| 47 | 2025-01-02 | 10.09 | 47000 | 38094.78 |
| 48 | 2025-02-05 | 9.58 | 48000 | 37169.28 |
| 49 | 2025-03-03 | 11.84 | 49000 | 46937.81 |
| 50 | 2025-04-01 | 17.06 | 50000 | 68631.68 |
| 51 | 2025-05-06 | 15.52 | 51000 | 63436.32 |
| 52 | 2025-06-03 | 18.37 | 52000 | 76085.39 |
| 53 | 2025-07-01 | 18.13 | 53000 | 76091.35 |
| 54 | 2025-08-01 | 18.16 | 54000 | 77217.26 |
| 55 | 2025-09-01 | 18.35 | 55000 | 79025.15 |
| 56 | 2025-10-09 | 16.05 | 56000 | 70120.09 |
| 57 | 2025-11-03 | 16.46 | 57000 | 72911.32 |
| 58 | 2025-12-01 | 15.18 | 58000 | 68241.42 |
| 59 | 2026-01-16 | 14.95 | 59000 | 68207.46 |