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 | 2021-04-19 | 27.3 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 18.99 | 2000 | 1695.60 |
| 3 | 2021-06-01 | 19.18 | 3000 | 2712.57 |
| 4 | 2021-07-01 | 16.93 | 4000 | 3394.36 |
| 5 | 2021-08-02 | 15.22 | 5000 | 4051.51 |
| 6 | 2021-09-01 | 14.01 | 6000 | 4729.42 |
| 7 | 2021-10-08 | 14.62 | 7000 | 5935.34 |
| 8 | 2021-11-01 | 13.76 | 8000 | 6586.20 |
| 9 | 2021-12-01 | 15.49 | 9000 | 8414.26 |
| 10 | 2022-01-04 | 16.8 | 10000 | 10125.86 |
| 11 | 2022-02-07 | 13.91 | 11000 | 9383.97 |
| 12 | 2022-03-01 | 14.25 | 12000 | 10613.34 |
| 13 | 2022-04-01 | 19.8 | 13000 | 15746.96 |
| 14 | 2022-05-05 | 12.95 | 14000 | 11299.15 |
| 15 | 2022-06-01 | 13.95 | 15000 | 13171.67 |
| 16 | 2022-07-01 | 13.66 | 16000 | 13897.85 |
| 17 | 2022-08-01 | 12.94 | 17000 | 14165.31 |
| 18 | 2022-09-01 | 12.79 | 18000 | 15001.11 |
| 19 | 2022-10-10 | 10.55 | 19000 | 13373.86 |
| 20 | 2022-11-01 | 12.17 | 20000 | 16427.48 |
| 21 | 2022-12-01 | 12.5 | 21000 | 17872.92 |
| 22 | 2023-01-03 | 12.38 | 22000 | 18701.34 |
| 23 | 2023-02-01 | 12.9 | 23000 | 20486.86 |
| 24 | 2023-03-01 | 20.74 | 24000 | 33937.79 |
| 25 | 2023-04-03 | 30.9 | 25000 | 51563.05 |
| 26 | 2023-05-04 | 38.73 | 26000 | 65629.03 |
| 27 | 2023-06-01 | 44.25 | 27000 | 75982.82 |
| 28 | 2023-07-03 | 46.18 | 28000 | 80296.87 |
| 29 | 2023-08-01 | 39.52 | 29000 | 69716.60 |
| 30 | 2023-09-01 | 37.6 | 30000 | 67329.56 |
| 31 | 2023-10-09 | 35.92 | 31000 | 65321.21 |
| 32 | 2023-11-01 | 37.05 | 32000 | 68376.14 |
| 33 | 2023-12-01 | 33.22 | 33000 | 62307.84 |
| 34 | 2024-01-02 | 36.86 | 34000 | 70135.07 |
| 35 | 2024-02-01 | 31.08 | 35000 | 60137.22 |
| 36 | 2024-03-01 | 31.62 | 36000 | 62182.07 |
| 37 | 2024-04-01 | 30.22 | 37000 | 60428.91 |
| 38 | 2024-05-06 | 29.48 | 38000 | 59949.19 |
| 39 | 2024-06-03 | 24.62 | 39000 | 51066.11 |
| 40 | 2024-07-01 | 21.56 | 40000 | 45719.14 |
| 41 | 2024-08-01 | 20.22 | 41000 | 43877.60 |
| 42 | 2024-09-02 | 32.86 | 42000 | 72306.53 |
| 43 | 2024-10-08 | 49.29 | 43000 | 109459.79 |
| 44 | 2024-11-01 | 70.1 | 44000 | 156673.19 |
| 45 | 2024-12-02 | 75.32 | 45000 | 169339.87 |
| 46 | 2025-01-02 | 79.61 | 46000 | 179984.95 |
| 47 | 2025-02-05 | 98.12 | 47000 | 222832.98 |
| 48 | 2025-03-03 | 96.27 | 48000 | 219631.59 |
| 49 | 2025-04-01 | 94.92 | 49000 | 217551.68 |
| 50 | 2025-05-06 | 155.63 | 50000 | 357695.83 |
| 51 | 2025-06-03 | 184.64 | 51000 | 425371.63 |
| 52 | 2025-07-01 | 187.67 | 52000 | 433352.11 |
| 53 | 2025-08-01 | 145.47 | 53000 | 336907.35 |
| 54 | 2025-09-01 | 205.52 | 54000 | 476982.67 |
| 55 | 2025-10-09 | 181.43 | 55000 | 422073.20 |
| 56 | 2025-11-03 | 184.7 | 56000 | 430680.43 |
| 57 | 2025-12-01 | 186.18 | 57000 | 435131.47 |
| 58 | 2026-01-16 | 192.97 | 58000 | 452000.75 |