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 | 2021-01-04 | 263.045 | 1000 | 1000.00 |
| 2 | 2021-02-02 | 235.06 | 2000 | 1893.61 |
| 3 | 2021-03-02 | 242.35 | 3000 | 2952.34 |
| 4 | 2021-04-07 | 176.55 | 4000 | 3150.75 |
| 5 | 2021-05-04 | 170.85 | 5000 | 4049.03 |
| 6 | 2021-06-03 | 201.05 | 6000 | 5764.75 |
| 7 | 2021-07-08 | 228.7 | 7000 | 7557.57 |
| 8 | 2021-08-10 | 213.75 | 8000 | 8063.53 |
| 9 | 2021-09-20 | 240.5 | 9000 | 10072.65 |
| 10 | 2021-10-01 | 251.5 | 10000 | 11533.35 |
| 11 | 2021-11-01 | 265.2 | 11000 | 13161.61 |
| 12 | 2021-12-07 | 209.7 | 12000 | 11407.20 |
| 13 | 2022-01-04 | 186.35 | 13000 | 11137.02 |
| 14 | 2022-02-02 | 119.05 | 14000 | 8114.90 |
| 15 | 2022-03-08 | 163.55 | 15000 | 12148.19 |
| 16 | 2022-04-11 | 111.6 | 16000 | 9289.44 |
| 17 | 2022-05-12 | 146.1 | 17000 | 13161.18 |
| 18 | 2022-06-06 | 108.5 | 18000 | 10774.04 |
| 19 | 2022-07-01 | 104.55 | 19000 | 11381.81 |
| 20 | 2022-08-05 | 116.1 | 20000 | 13639.20 |
| 21 | 2022-09-01 | 146.1 | 21000 | 18163.54 |
| 22 | 2022-10-03 | 176.95 | 22000 | 22998.89 |
| 23 | 2022-11-01 | 182.35 | 23000 | 24700.75 |
| 24 | 2022-12-19 | 267.5 | 24000 | 37234.99 |
| 25 | 2023-01-18 | 210.6 | 25000 | 30314.72 |
| 26 | 2023-02-14 | 165.35 | 26000 | 24801.23 |
| 27 | 2023-03-01 | 152 | 27000 | 23798.83 |
| 28 | 2023-04-03 | 209.65 | 28000 | 33825.17 |
| 29 | 2023-05-02 | 176.85 | 29000 | 29533.18 |
| 30 | 2023-06-02 | 317.7 | 30000 | 54054.52 |
| 31 | 2023-07-05 | 300.5 | 31000 | 52128.05 |
| 32 | 2023-08-04 | 283.4 | 32000 | 50161.70 |
| 33 | 2023-09-01 | 284.6 | 33000 | 51374.10 |
| 34 | 2023-10-05 | 254.45 | 34000 | 46931.62 |
| 35 | 2023-11-06 | 224.05 | 35000 | 42324.54 |
| 36 | 2023-12-07 | 2670.5 | 36000 | 505475.27 |
| 37 | 2024-01-04 | 2567.5 | 37000 | 486979.32 |
| 38 | 2024-02-06 | 2990.5 | 38000 | 568209.99 |
| 39 | 2024-03-01 | 2425 | 39000 | 461762.15 |
| 40 | 2024-04-02 | 2360 | 40000 | 450385.02 |
| 41 | 2024-05-02 | 2566.5 | 41000 | 490793.71 |
| 42 | 2024-06-04 | 1728.25 | 42000 | 331494.54 |
| 43 | 2024-07-02 | 2033.5 | 43000 | 391044.35 |
| 44 | 2024-08-05 | 1973.75 | 44000 | 380554.36 |
| 45 | 2024-09-02 | 1509 | 45000 | 291946.94 |
| 46 | 2024-10-01 | 1525.25 | 46000 | 296090.84 |
| 47 | 2024-11-07 | 1715.5 | 47000 | 334023.33 |
| 48 | 2024-12-02 | 1582.75 | 48000 | 309175.70 |
| 49 | 2025-01-03 | 1729.5 | 49000 | 338841.97 |
| 50 | 2025-02-04 | 1960.75 | 50000 | 385148.25 |
| 51 | 2025-03-03 | 1490 | 51000 | 293679.28 |
| 52 | 2025-04-02 | 1446.5 | 52000 | 286105.42 |
| 53 | 2025-05-01 | 1217.5 | 53000 | 241811.16 |
| 54 | 2025-06-02 | 995.625 | 54000 | 198743.93 |
| 55 | 2025-07-01 | 826.25 | 55000 | 165933.76 |
| 56 | 2025-08-01 | 724.75 | 56000 | 146549.76 |