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 | 2021-04-09 | 34.7 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 25.49 | 2000 | 1734.58 |
| 3 | 2021-06-01 | 26.05 | 3000 | 2772.69 |
| 4 | 2021-07-01 | 23.92 | 4000 | 3545.98 |
| 5 | 2021-08-02 | 19.3 | 5000 | 3861.09 |
| 6 | 2021-09-01 | 20.52 | 6000 | 5105.16 |
| 7 | 2021-10-08 | 19.02 | 7000 | 5731.98 |
| 8 | 2021-11-01 | 18.66 | 8000 | 6623.49 |
| 9 | 2021-12-01 | 21.15 | 9000 | 8507.33 |
| 10 | 2022-01-04 | 22.01 | 10000 | 9853.25 |
| 11 | 2022-02-07 | 18.26 | 11000 | 9174.49 |
| 12 | 2022-03-01 | 18.42 | 12000 | 10254.87 |
| 13 | 2022-04-01 | 16.67 | 13000 | 10280.61 |
| 14 | 2022-05-05 | 13.69 | 14000 | 9442.80 |
| 15 | 2022-06-01 | 14.92 | 15000 | 11291.20 |
| 16 | 2022-07-01 | 15.19 | 16000 | 12495.54 |
| 17 | 2022-08-01 | 15.36 | 17000 | 13635.38 |
| 18 | 2022-09-01 | 15.96 | 18000 | 15168.01 |
| 19 | 2022-10-10 | 14.75 | 19000 | 15018.06 |
| 20 | 2022-11-01 | 16.12 | 20000 | 17412.95 |
| 21 | 2022-12-01 | 17.13 | 21000 | 19503.96 |
| 22 | 2023-01-03 | 15.96 | 22000 | 19171.82 |
| 23 | 2023-02-01 | 17.23 | 23000 | 21697.40 |
| 24 | 2023-03-01 | 17.1 | 24000 | 22533.69 |
| 25 | 2023-04-03 | 16.93 | 25000 | 23309.67 |
| 26 | 2023-05-04 | 17.44 | 26000 | 25011.85 |
| 27 | 2023-06-01 | 17.98 | 27000 | 26786.30 |
| 28 | 2023-07-03 | 18.94 | 28000 | 29216.49 |
| 29 | 2023-08-01 | 17.59 | 29000 | 28134.01 |
| 30 | 2023-09-01 | 19.06 | 30000 | 31485.17 |
| 31 | 2023-10-09 | 18.77 | 31000 | 32006.12 |
| 32 | 2023-11-01 | 17.21 | 32000 | 30346.05 |
| 33 | 2023-12-01 | 17.25 | 33000 | 31416.58 |
| 34 | 2024-01-02 | 16.26 | 34000 | 30613.54 |
| 35 | 2024-02-01 | 14.79 | 35000 | 28845.90 |
| 36 | 2024-03-01 | 13.81 | 36000 | 27934.54 |
| 37 | 2024-04-01 | 16.37 | 37000 | 34112.85 |
| 38 | 2024-05-06 | 16.55 | 38000 | 35487.94 |
| 39 | 2024-06-03 | 14.64 | 39000 | 32392.36 |
| 40 | 2024-07-01 | 14.85 | 40000 | 33857.00 |
| 41 | 2024-08-01 | 14.65 | 41000 | 34401.02 |
| 42 | 2024-09-02 | 13.89 | 42000 | 33616.39 |
| 43 | 2024-10-08 | 17.97 | 43000 | 44490.75 |
| 44 | 2024-11-01 | 16.92 | 44000 | 42891.12 |
| 45 | 2024-12-02 | 17.69 | 45000 | 45843.02 |
| 46 | 2025-01-02 | 16.62 | 46000 | 44070.16 |
| 47 | 2025-02-05 | 16.11 | 47000 | 43717.82 |
| 48 | 2025-03-03 | 15.86 | 48000 | 44039.40 |
| 49 | 2025-04-01 | 16.78 | 49000 | 47594.01 |
| 50 | 2025-05-06 | 15.7 | 50000 | 45530.75 |
| 51 | 2025-06-03 | 16.37 | 51000 | 48473.78 |
| 52 | 2025-07-01 | 18.82 | 52000 | 56728.57 |
| 53 | 2025-08-01 | 18.39 | 53000 | 56432.43 |
| 54 | 2025-09-01 | 18.99 | 54000 | 59273.62 |
| 55 | 2025-10-09 | 18.04 | 55000 | 57308.38 |
| 56 | 2025-11-03 | 18.11 | 56000 | 58530.75 |
| 57 | 2025-12-01 | 20 | 57000 | 65639.15 |
| 58 | 2026-01-16 | 18.15 | 58000 | 60567.53 |