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 | 2021-11-26 | 56.93 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 47.87 | 2000 | 1840.86 |
| 3 | 2022-01-04 | 37.94 | 3000 | 2459.00 |
| 4 | 2022-02-07 | 29.95 | 4000 | 2941.14 |
| 5 | 2022-03-01 | 30.53 | 5000 | 3998.10 |
| 6 | 2022-04-01 | 25.4 | 6000 | 4326.29 |
| 7 | 2022-05-05 | 22.29 | 7000 | 4796.58 |
| 8 | 2022-06-01 | 25.57 | 8000 | 6502.40 |
| 9 | 2022-07-01 | 27.97 | 9000 | 8112.71 |
| 10 | 2022-08-01 | 31.68 | 10000 | 10188.80 |
| 11 | 2022-09-01 | 24.92 | 11000 | 9014.68 |
| 12 | 2022-10-10 | 20.85 | 12000 | 8542.38 |
| 13 | 2022-11-01 | 23.67 | 13000 | 10697.75 |
| 14 | 2022-12-01 | 23.59 | 14000 | 11661.59 |
| 15 | 2023-01-03 | 21.58 | 15000 | 11667.96 |
| 16 | 2023-02-01 | 25.44 | 16000 | 14755.00 |
| 17 | 2023-03-01 | 26.83 | 17000 | 16561.19 |
| 18 | 2023-04-03 | 24.04 | 18000 | 15839.02 |
| 19 | 2023-05-04 | 22.28 | 19000 | 15679.43 |
| 20 | 2023-06-01 | 22.82 | 20000 | 17059.45 |
| 21 | 2023-07-03 | 26.84 | 21000 | 21064.66 |
| 22 | 2023-08-01 | 27.13 | 22000 | 22292.26 |
| 23 | 2023-09-01 | 28.51 | 23000 | 24426.18 |
| 24 | 2023-10-09 | 29.86 | 24000 | 26582.81 |
| 25 | 2023-11-01 | 28.52 | 25000 | 26389.87 |
| 26 | 2023-12-01 | 32.18 | 26000 | 30776.51 |
| 27 | 2024-01-02 | 27.45 | 27000 | 27252.81 |
| 28 | 2024-02-01 | 21.7 | 28000 | 22544.11 |
| 29 | 2024-03-01 | 23.32 | 29000 | 25227.13 |
| 30 | 2024-04-01 | 24.18 | 30000 | 27157.46 |
| 31 | 2024-05-06 | 23.22 | 31000 | 27079.25 |
| 32 | 2024-06-03 | 22.56 | 32000 | 27309.55 |
| 33 | 2024-07-01 | 22.63 | 33000 | 28394.29 |
| 34 | 2024-08-01 | 23.58 | 34000 | 30586.27 |
| 35 | 2024-09-02 | 20.78 | 35000 | 27954.32 |
| 36 | 2024-10-08 | 26.45 | 36000 | 36581.89 |
| 37 | 2024-11-01 | 22.03 | 37000 | 31468.77 |
| 38 | 2024-12-02 | 24.53 | 38000 | 36039.90 |
| 39 | 2025-01-02 | 21.6 | 39000 | 32735.09 |
| 40 | 2025-02-05 | 22.41 | 40000 | 34962.66 |
| 41 | 2025-03-03 | 23.87 | 41000 | 38240.46 |
| 42 | 2025-04-01 | 24.07 | 42000 | 39560.86 |
| 43 | 2025-05-06 | 22.88 | 43000 | 38605.01 |
| 44 | 2025-06-03 | 22.53 | 44000 | 39014.46 |
| 45 | 2025-07-01 | 22.81 | 45000 | 40499.33 |
| 46 | 2025-08-01 | 24.35 | 46000 | 44233.61 |
| 47 | 2025-09-01 | 26.01 | 47000 | 48249.12 |
| 48 | 2025-10-09 | 29.68 | 48000 | 56057.06 |
| 49 | 2025-11-03 | 28.22 | 49000 | 54299.53 |
| 50 | 2025-12-01 | 33.11 | 50000 | 64708.63 |
| 51 | 2026-01-16 | 41.5 | 51000 | 82105.65 |