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 | 2021-04-13 | 30.95 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 18.22 | 2000 | 1588.69 |
| 3 | 2021-06-01 | 18.6 | 3000 | 2621.83 |
| 4 | 2021-07-01 | 16.78 | 4000 | 3365.28 |
| 5 | 2021-08-02 | 15.43 | 5000 | 4094.53 |
| 6 | 2021-09-01 | 16.73 | 6000 | 5439.51 |
| 7 | 2021-10-08 | 29.13 | 7000 | 10471.18 |
| 8 | 2021-11-01 | 28.58 | 8000 | 11273.47 |
| 9 | 2021-12-01 | 25.04 | 9000 | 10877.11 |
| 10 | 2022-01-04 | 28.65 | 10000 | 13445.25 |
| 11 | 2022-02-07 | 20.16 | 11000 | 10460.95 |
| 12 | 2022-03-01 | 21.58 | 12000 | 12197.79 |
| 13 | 2022-04-01 | 20.42 | 13000 | 12542.11 |
| 14 | 2022-05-05 | 17.07 | 14000 | 11484.52 |
| 15 | 2022-06-01 | 18 | 15000 | 13110.21 |
| 16 | 2022-07-01 | 18.25 | 16000 | 14292.30 |
| 17 | 2022-08-01 | 18.14 | 17000 | 15206.15 |
| 18 | 2022-09-01 | 18.1 | 18000 | 16172.62 |
| 19 | 2022-10-10 | 17.53 | 19000 | 16663.32 |
| 20 | 2022-11-01 | 16.37 | 20000 | 16560.67 |
| 21 | 2022-12-01 | 18.3 | 21000 | 19513.15 |
| 22 | 2023-01-03 | 17.4 | 22000 | 19553.49 |
| 23 | 2023-02-01 | 17.85 | 23000 | 21059.18 |
| 24 | 2023-03-01 | 17.72 | 24000 | 21905.81 |
| 25 | 2023-04-03 | 19.82 | 25000 | 25501.87 |
| 26 | 2023-05-04 | 16.4 | 26000 | 22101.44 |
| 27 | 2023-06-01 | 15.37 | 27000 | 21713.37 |
| 28 | 2023-07-03 | 15.58 | 28000 | 23010.04 |
| 29 | 2023-08-01 | 16.27 | 29000 | 25029.09 |
| 30 | 2023-09-01 | 15.45 | 30000 | 24767.64 |
| 31 | 2023-10-09 | 14.91 | 31000 | 24901.97 |
| 32 | 2023-11-01 | 14.93 | 32000 | 25935.38 |
| 33 | 2023-12-01 | 15.06 | 33000 | 27161.20 |
| 34 | 2024-01-02 | 14.79 | 34000 | 27674.25 |
| 35 | 2024-02-01 | 10.96 | 35000 | 21507.76 |
| 36 | 2024-03-01 | 9.59 | 36000 | 19819.29 |
| 37 | 2024-04-01 | 10.87 | 37000 | 23464.62 |
| 38 | 2024-05-06 | 10.02 | 38000 | 22629.76 |
| 39 | 2024-06-03 | 11.92 | 39000 | 27920.83 |
| 40 | 2024-07-01 | 9.67 | 40000 | 23650.54 |
| 41 | 2024-08-01 | 10.98 | 41000 | 27854.49 |
| 42 | 2024-09-02 | 9.67 | 42000 | 25531.23 |
| 43 | 2024-10-08 | 12.71 | 43000 | 34557.60 |
| 44 | 2024-11-01 | 12.58 | 44000 | 35204.14 |
| 45 | 2024-12-02 | 13.79 | 45000 | 39590.23 |
| 46 | 2025-01-02 | 11.88 | 46000 | 35106.73 |
| 47 | 2025-02-05 | 12.39 | 47000 | 37613.84 |
| 48 | 2025-03-03 | 12.54 | 48000 | 39069.22 |
| 49 | 2025-04-01 | 17.14 | 49000 | 54400.83 |
| 50 | 2025-05-06 | 19.59 | 50000 | 63176.91 |
| 51 | 2025-06-03 | 19.6 | 51000 | 64209.16 |
| 52 | 2025-07-01 | 19.19 | 52000 | 63866.01 |
| 53 | 2025-08-01 | 20.05 | 53000 | 67728.16 |
| 54 | 2025-09-01 | 25.21 | 54000 | 86158.45 |
| 55 | 2025-10-09 | 22.43 | 55000 | 77657.44 |
| 56 | 2025-11-03 | 21.75 | 56000 | 76303.13 |
| 57 | 2025-12-01 | 20.35 | 57000 | 72391.67 |
| 58 | 2026-01-16 | 20.4 | 58000 | 73569.53 |