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 | 2021-09-24 | 250 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 203.15 | 2000 | 1812.60 |
| 3 | 2021-11-01 | 286.85 | 3000 | 3559.41 |
| 4 | 2021-12-01 | 320.87 | 4000 | 4981.55 |
| 5 | 2022-01-04 | 271.05 | 5000 | 5208.09 |
| 6 | 2022-02-07 | 231 | 6000 | 5438.55 |
| 7 | 2022-03-01 | 276.88 | 7000 | 7518.72 |
| 8 | 2022-04-01 | 308 | 8000 | 9363.79 |
| 9 | 2022-05-05 | 259.26 | 9000 | 8882.00 |
| 10 | 2022-06-01 | 280.64 | 10000 | 10614.46 |
| 11 | 2022-07-01 | 331.62 | 11000 | 13542.65 |
| 12 | 2022-08-01 | 417.44 | 12000 | 18047.35 |
| 13 | 2022-09-01 | 394.38 | 13000 | 18050.39 |
| 14 | 2022-10-10 | 283.56 | 14000 | 13978.26 |
| 15 | 2022-11-01 | 258.08 | 15000 | 13722.21 |
| 16 | 2022-12-01 | 253.4 | 16000 | 14473.37 |
| 17 | 2023-01-03 | 244.36 | 17000 | 14957.04 |
| 18 | 2023-02-01 | 278.2 | 18000 | 18028.35 |
| 19 | 2023-03-01 | 253.84 | 19000 | 17449.74 |
| 20 | 2023-04-03 | 197.94 | 20000 | 14607.00 |
| 21 | 2023-05-04 | 164.86 | 21000 | 13165.86 |
| 22 | 2023-06-01 | 154.98 | 22000 | 13376.83 |
| 23 | 2023-07-03 | 162.59 | 23000 | 15033.68 |
| 24 | 2023-08-01 | 144.73 | 24000 | 14382.28 |
| 25 | 2023-09-01 | 129.54 | 25000 | 13872.80 |
| 26 | 2023-10-09 | 121.66 | 26000 | 14028.91 |
| 27 | 2023-11-01 | 123.1 | 27000 | 15194.96 |
| 28 | 2023-12-01 | 128.64 | 28000 | 16878.79 |
| 29 | 2024-01-02 | 117.7 | 29000 | 16443.36 |
| 30 | 2024-02-01 | 97.43 | 30000 | 14611.53 |
| 31 | 2024-03-01 | 106.25 | 31000 | 16934.26 |
| 32 | 2024-04-01 | 128.71 | 32000 | 21513.96 |
| 33 | 2024-05-06 | 125.69 | 33000 | 22009.16 |
| 34 | 2024-06-03 | 111.61 | 34000 | 20543.66 |
| 35 | 2024-07-01 | 103.98 | 35000 | 20139.23 |
| 36 | 2024-08-01 | 95.48 | 36000 | 19492.92 |
| 37 | 2024-09-02 | 89.4 | 37000 | 19251.65 |
| 38 | 2024-10-08 | 124.46 | 38000 | 27801.57 |
| 39 | 2024-11-01 | 103.98 | 39000 | 24226.79 |
| 40 | 2024-12-02 | 113.63 | 40000 | 27475.19 |
| 41 | 2025-01-02 | 141.13 | 41000 | 35124.56 |
| 42 | 2025-02-05 | 122.99 | 42000 | 31609.86 |
| 43 | 2025-03-03 | 123.96 | 43000 | 32859.16 |
| 44 | 2025-04-01 | 124.46 | 44000 | 33991.70 |
| 45 | 2025-05-06 | 107.4 | 45000 | 30332.39 |
| 46 | 2025-06-03 | 113.02 | 46000 | 32919.61 |
| 47 | 2025-07-01 | 113.12 | 47000 | 33948.74 |
| 48 | 2025-08-01 | 112.55 | 48000 | 34777.68 |
| 49 | 2025-09-01 | 115.03 | 49000 | 36543.99 |
| 50 | 2025-10-09 | 134 | 50000 | 43570.59 |
| 51 | 2025-11-03 | 147.43 | 51000 | 48937.40 |
| 52 | 2025-12-01 | 143.98 | 52000 | 48792.22 |
| 53 | 2026-01-16 | 141.96 | 53000 | 49107.68 |