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)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-06-02 | 31 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 20.67 | 2000 | 1666.77 |
| 3 | 2021-08-02 | 17 | 3000 | 2370.84 |
| 4 | 2021-09-01 | 16.27 | 4000 | 3269.03 |
| 5 | 2021-10-08 | 18.39 | 5000 | 4694.99 |
| 6 | 2021-11-01 | 16.45 | 6000 | 5199.70 |
| 7 | 2021-12-01 | 17.86 | 7000 | 6645.39 |
| 8 | 2022-01-04 | 17.9 | 8000 | 7660.27 |
| 9 | 2022-02-07 | 15.11 | 9000 | 7466.30 |
| 10 | 2022-03-01 | 15.02 | 10000 | 8421.83 |
| 11 | 2022-04-01 | 12.87 | 11000 | 8216.31 |
| 12 | 2022-05-05 | 12.07 | 12000 | 8705.58 |
| 13 | 2022-06-01 | 12.68 | 13000 | 10145.55 |
| 14 | 2022-07-01 | 13.47 | 14000 | 11777.64 |
| 15 | 2022-08-01 | 12.26 | 15000 | 11719.67 |
| 16 | 2022-09-01 | 12.23 | 16000 | 12690.99 |
| 17 | 2022-10-10 | 10.17 | 17000 | 11553.34 |
| 18 | 2022-11-01 | 10.72 | 18000 | 13178.15 |
| 19 | 2022-12-01 | 11.96 | 19000 | 15702.49 |
| 20 | 2023-01-03 | 13.07 | 20000 | 18159.83 |
| 21 | 2023-02-01 | 12.25 | 21000 | 18020.50 |
| 22 | 2023-03-01 | 13.22 | 22000 | 20447.43 |
| 23 | 2023-04-03 | 13.24 | 23000 | 21478.36 |
| 24 | 2023-05-04 | 16.55 | 24000 | 27847.95 |
| 25 | 2023-06-01 | 15.36 | 25000 | 26845.59 |
| 26 | 2023-07-03 | 15.31 | 26000 | 27758.20 |
| 27 | 2023-08-01 | 14.81 | 27000 | 27851.67 |
| 28 | 2023-09-01 | 14.84 | 28000 | 28908.08 |
| 29 | 2023-10-09 | 13.45 | 29000 | 27200.39 |
| 30 | 2023-11-01 | 14.05 | 30000 | 29413.79 |
| 31 | 2023-12-01 | 14.97 | 31000 | 32339.81 |
| 32 | 2024-01-02 | 14.33 | 32000 | 31957.22 |
| 33 | 2024-02-01 | 12.1 | 33000 | 27984.11 |
| 34 | 2024-03-01 | 14.15 | 34000 | 33725.22 |
| 35 | 2024-04-01 | 16.25 | 35000 | 39730.38 |
| 36 | 2024-05-06 | 16.48 | 36000 | 41292.71 |
| 37 | 2024-06-03 | 14.9 | 37000 | 38333.83 |
| 38 | 2024-07-01 | 12.77 | 38000 | 33853.89 |
| 39 | 2024-08-01 | 11.87 | 39000 | 32467.95 |
| 40 | 2024-09-02 | 10.61 | 40000 | 30021.47 |
| 41 | 2024-10-08 | 15.06 | 41000 | 43612.95 |
| 42 | 2024-11-01 | 12.86 | 42000 | 38241.87 |
| 43 | 2024-12-02 | 22.89 | 43000 | 69068.15 |
| 44 | 2025-01-02 | 16.91 | 44000 | 52024.13 |
| 45 | 2025-02-05 | 14.56 | 45000 | 45794.29 |
| 46 | 2025-03-03 | 15.06 | 46000 | 48366.89 |
| 47 | 2025-04-01 | 14.81 | 47000 | 48563.99 |
| 48 | 2025-05-06 | 15.22 | 48000 | 50908.43 |
| 49 | 2025-06-03 | 19.74 | 49000 | 67027.10 |
| 50 | 2025-07-01 | 18.38 | 50000 | 63409.23 |
| 51 | 2025-08-01 | 16.99 | 51000 | 59613.86 |
| 52 | 2025-09-01 | 18.6 | 52000 | 66262.97 |
| 53 | 2025-10-09 | 18.3 | 53000 | 66194.21 |
| 54 | 2025-11-03 | 18.6 | 54000 | 68279.36 |
| 55 | 2025-12-01 | 25.49 | 55000 | 94572.09 |
| 56 | 2026-01-16 | 28.62 | 56000 | 107184.90 |