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 | 2021-12-22 | 88.02 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 91.7 | 2000 | 2041.81 |
| 3 | 2022-02-07 | 91.3 | 3000 | 3032.90 |
| 4 | 2022-03-01 | 78.9 | 4000 | 3620.99 |
| 5 | 2022-04-01 | 60.95 | 5000 | 3797.20 |
| 6 | 2022-05-05 | 43.15 | 6000 | 3688.26 |
| 7 | 2022-06-01 | 49.49 | 7000 | 5230.17 |
| 8 | 2022-07-01 | 64.29 | 8000 | 7794.25 |
| 9 | 2022-08-01 | 72.71 | 9000 | 9815.06 |
| 10 | 2022-09-01 | 48.91 | 10000 | 7602.32 |
| 11 | 2022-10-10 | 41.08 | 11000 | 7385.26 |
| 12 | 2022-11-01 | 45.95 | 12000 | 9260.78 |
| 13 | 2022-12-01 | 43.38 | 13000 | 9742.82 |
| 14 | 2023-01-03 | 41.4 | 14000 | 10298.13 |
| 15 | 2023-02-01 | 45.6 | 15000 | 12342.86 |
| 16 | 2023-03-01 | 47.97 | 16000 | 13984.37 |
| 17 | 2023-04-03 | 49.8 | 17000 | 15517.86 |
| 18 | 2023-05-04 | 49.83 | 18000 | 16527.20 |
| 19 | 2023-06-01 | 54.54 | 19000 | 19089.38 |
| 20 | 2023-07-03 | 56.7 | 20000 | 20845.39 |
| 21 | 2023-08-01 | 61.55 | 21000 | 23628.47 |
| 22 | 2023-09-01 | 60.62 | 22000 | 24271.45 |
| 23 | 2023-10-09 | 65.49 | 23000 | 27221.33 |
| 24 | 2023-11-01 | 62 | 24000 | 26770.69 |
| 25 | 2023-12-01 | 67.28 | 25000 | 30050.52 |
| 26 | 2024-01-02 | 56.73 | 26000 | 26338.37 |
| 27 | 2024-02-01 | 38.63 | 27000 | 18934.98 |
| 28 | 2024-03-01 | 43.03 | 28000 | 22091.69 |
| 29 | 2024-04-01 | 47.68 | 29000 | 25479.02 |
| 30 | 2024-05-06 | 40.28 | 30000 | 22524.64 |
| 31 | 2024-06-03 | 36.8 | 31000 | 21578.62 |
| 32 | 2024-07-01 | 36.71 | 32000 | 22525.84 |
| 33 | 2024-08-01 | 40.69 | 33000 | 25968.03 |
| 34 | 2024-09-02 | 31.86 | 34000 | 21332.80 |
| 35 | 2024-10-08 | 61.78 | 35000 | 42366.61 |
| 36 | 2024-11-01 | 47.12 | 36000 | 33313.29 |
| 37 | 2024-12-02 | 55.5 | 37000 | 40237.85 |
| 38 | 2025-01-02 | 47.2 | 38000 | 35220.30 |
| 39 | 2025-02-05 | 48.38 | 39000 | 37100.80 |
| 40 | 2025-03-03 | 51.59 | 40000 | 40562.43 |
| 41 | 2025-04-01 | 49.22 | 41000 | 39699.03 |
| 42 | 2025-05-06 | 51.99 | 42000 | 42933.21 |
| 43 | 2025-06-03 | 49.87 | 43000 | 42182.52 |
| 44 | 2025-07-01 | 52.12 | 44000 | 45085.68 |
| 45 | 2025-08-01 | 52.56 | 45000 | 46466.29 |
| 46 | 2025-09-01 | 59.73 | 46000 | 53805.02 |
| 47 | 2025-10-09 | 54.91 | 47000 | 50463.14 |
| 48 | 2025-11-03 | 53.67 | 48000 | 50323.56 |
| 49 | 2025-12-01 | 49.36 | 49000 | 47282.30 |
| 50 | 2026-01-16 | 61.5 | 50000 | 59911.30 |