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 | 2021-09-13 | 29.7 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 19.9 | 2000 | 1670.03 |
| 3 | 2021-11-01 | 20.32 | 3000 | 2705.28 |
| 4 | 2021-12-01 | 23.35 | 4000 | 4108.68 |
| 5 | 2022-01-04 | 21.11 | 5000 | 4714.52 |
| 6 | 2022-02-07 | 18.8 | 6000 | 5198.63 |
| 7 | 2022-03-01 | 19.01 | 7000 | 6256.70 |
| 8 | 2022-04-01 | 17.43 | 8000 | 6736.68 |
| 9 | 2022-05-05 | 15.18 | 9000 | 6867.06 |
| 10 | 2022-06-01 | 16.25 | 10000 | 8351.10 |
| 11 | 2022-07-01 | 16.81 | 11000 | 9638.89 |
| 12 | 2022-08-01 | 18.87 | 12000 | 11820.10 |
| 13 | 2022-09-01 | 26.23 | 13000 | 17430.37 |
| 14 | 2022-10-10 | 19.41 | 14000 | 13898.34 |
| 15 | 2022-11-01 | 21.41 | 15000 | 16330.42 |
| 16 | 2022-12-01 | 21.12 | 16000 | 17109.23 |
| 17 | 2023-01-03 | 22.45 | 17000 | 19186.66 |
| 18 | 2023-02-01 | 25.77 | 18000 | 23024.06 |
| 19 | 2023-03-01 | 31.6 | 19000 | 29232.84 |
| 20 | 2023-04-03 | 27.78 | 20000 | 26699.00 |
| 21 | 2023-05-04 | 25.65 | 21000 | 25651.88 |
| 22 | 2023-06-01 | 26.94 | 22000 | 27941.97 |
| 23 | 2023-07-03 | 26.98 | 23000 | 28983.46 |
| 24 | 2023-08-01 | 26.24 | 24000 | 29188.51 |
| 25 | 2023-09-01 | 24.26 | 25000 | 27986.03 |
| 26 | 2023-10-09 | 23.27 | 26000 | 27843.97 |
| 27 | 2023-11-01 | 23.31 | 27000 | 28891.84 |
| 28 | 2023-12-01 | 24.68 | 28000 | 31589.90 |
| 29 | 2024-01-02 | 23.86 | 29000 | 31540.31 |
| 30 | 2024-02-01 | 17.73 | 30000 | 24437.12 |
| 31 | 2024-03-01 | 17.38 | 31000 | 24954.72 |
| 32 | 2024-04-01 | 18.54 | 32000 | 27620.28 |
| 33 | 2024-05-06 | 21.45 | 33000 | 32955.51 |
| 34 | 2024-06-03 | 18.54 | 34000 | 29484.62 |
| 35 | 2024-07-01 | 18.56 | 35000 | 30516.43 |
| 36 | 2024-08-01 | 17.48 | 36000 | 29740.69 |
| 37 | 2024-09-02 | 16.97 | 37000 | 29872.97 |
| 38 | 2024-10-08 | 21.11 | 38000 | 38160.77 |
| 39 | 2024-11-01 | 21.96 | 39000 | 40697.33 |
| 40 | 2024-12-02 | 23.22 | 40000 | 44032.42 |
| 41 | 2025-01-02 | 25.1 | 41000 | 48597.49 |
| 42 | 2025-02-05 | 21.24 | 42000 | 42123.93 |
| 43 | 2025-03-03 | 21.28 | 43000 | 43203.26 |
| 44 | 2025-04-01 | 22.59 | 44000 | 46862.86 |
| 45 | 2025-05-06 | 21.11 | 45000 | 44792.61 |
| 46 | 2025-06-03 | 21.51 | 46000 | 46641.35 |
| 47 | 2025-07-01 | 24.17 | 47000 | 53409.18 |
| 48 | 2025-08-01 | 23.86 | 48000 | 53724.17 |
| 49 | 2025-09-01 | 23.45 | 49000 | 53800.99 |
| 50 | 2025-10-09 | 22.29 | 50000 | 52139.62 |
| 51 | 2025-11-03 | 24.17 | 51000 | 57537.22 |
| 52 | 2025-12-01 | 25.54 | 52000 | 61798.54 |
| 53 | 2026-01-16 | 25.84 | 53000 | 63524.44 |