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 | 2021-12-07 | 23.7 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 22.98 | 2000 | 1969.62 |
| 3 | 2022-02-07 | 18.08 | 3000 | 2549.64 |
| 4 | 2022-03-01 | 21.95 | 4000 | 4095.39 |
| 5 | 2022-04-01 | 21.59 | 5000 | 5028.22 |
| 6 | 2022-05-05 | 17.19 | 6000 | 5003.48 |
| 7 | 2022-06-01 | 16.76 | 7000 | 5878.32 |
| 8 | 2022-07-01 | 16.78 | 8000 | 6885.33 |
| 9 | 2022-08-01 | 18.05 | 9000 | 8406.45 |
| 10 | 2022-09-01 | 16.66 | 10000 | 8759.09 |
| 11 | 2022-10-10 | 13.81 | 11000 | 8260.68 |
| 12 | 2022-11-01 | 15.81 | 12000 | 10457.02 |
| 13 | 2022-12-01 | 18.2 | 13000 | 13037.80 |
| 14 | 2023-01-03 | 15.28 | 14000 | 11946.02 |
| 15 | 2023-02-01 | 16.56 | 15000 | 13946.74 |
| 16 | 2023-03-01 | 16.93 | 16000 | 15258.35 |
| 17 | 2023-04-03 | 15.42 | 17000 | 14897.45 |
| 18 | 2023-05-04 | 14.43 | 18000 | 14941.00 |
| 19 | 2023-06-01 | 13.96 | 19000 | 15454.35 |
| 20 | 2023-07-03 | 13.47 | 20000 | 15911.90 |
| 21 | 2023-08-01 | 13.61 | 21000 | 17077.28 |
| 22 | 2023-09-01 | 13.01 | 22000 | 17324.42 |
| 23 | 2023-10-09 | 12.82 | 23000 | 18071.42 |
| 24 | 2023-11-01 | 13.8 | 24000 | 20452.85 |
| 25 | 2023-12-01 | 13.75 | 25000 | 21378.74 |
| 26 | 2024-01-02 | 13.37 | 26000 | 21787.91 |
| 27 | 2024-02-01 | 9.94 | 27000 | 17198.34 |
| 28 | 2024-03-01 | 9.13 | 28000 | 16796.87 |
| 29 | 2024-04-01 | 9.82 | 29000 | 19066.29 |
| 30 | 2024-05-06 | 9.94 | 30000 | 20299.28 |
| 31 | 2024-06-03 | 9.52 | 31000 | 20441.57 |
| 32 | 2024-07-01 | 9.4 | 32000 | 21183.90 |
| 33 | 2024-08-01 | 9.73 | 33000 | 22927.59 |
| 34 | 2024-09-02 | 9.01 | 34000 | 22231.00 |
| 35 | 2024-10-08 | 12.86 | 35000 | 32730.37 |
| 36 | 2024-11-01 | 11.76 | 36000 | 30930.72 |
| 37 | 2024-12-02 | 12.1 | 37000 | 32824.98 |
| 38 | 2025-01-02 | 10.37 | 38000 | 29131.82 |
| 39 | 2025-02-05 | 10.69 | 39000 | 31030.78 |
| 40 | 2025-03-03 | 10.91 | 40000 | 32669.39 |
| 41 | 2025-04-01 | 11.49 | 41000 | 35406.17 |
| 42 | 2025-05-06 | 10.57 | 42000 | 33571.21 |
| 43 | 2025-06-03 | 11.23 | 43000 | 36667.43 |
| 44 | 2025-07-01 | 11.37 | 44000 | 38124.54 |
| 45 | 2025-08-01 | 13.81 | 45000 | 47306.06 |
| 46 | 2025-09-01 | 12.4 | 46000 | 43476.12 |
| 47 | 2025-10-09 | 11.31 | 47000 | 40654.43 |
| 48 | 2025-11-03 | 12.43 | 48000 | 45680.33 |
| 49 | 2025-12-01 | 13.05 | 49000 | 48958.83 |
| 50 | 2026-01-16 | 13.28 | 50000 | 50821.71 |