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 | 2021-09-15 | 42.57 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 44.86 | 2000 | 2053.79 |
| 3 | 2021-11-01 | 49.07 | 3000 | 3246.54 |
| 4 | 2021-12-01 | 48.63 | 4000 | 4217.43 |
| 5 | 2022-01-04 | 45.4 | 5000 | 4937.31 |
| 6 | 2022-02-07 | 40.3 | 6000 | 5382.67 |
| 7 | 2022-03-01 | 43.85 | 7000 | 6856.83 |
| 8 | 2022-04-01 | 35.02 | 8000 | 6476.08 |
| 9 | 2022-05-05 | 27.76 | 9000 | 6133.52 |
| 10 | 2022-06-01 | 28.54 | 10000 | 7305.86 |
| 11 | 2022-07-01 | 29.21 | 11000 | 8477.38 |
| 12 | 2022-08-01 | 28.54 | 12000 | 9282.93 |
| 13 | 2022-09-01 | 26.85 | 13000 | 9733.24 |
| 14 | 2022-10-10 | 21.92 | 14000 | 8946.09 |
| 15 | 2022-11-01 | 21.45 | 15000 | 9754.27 |
| 16 | 2022-12-01 | 23.4 | 16000 | 11641.03 |
| 17 | 2023-01-03 | 21.43 | 17000 | 11660.99 |
| 18 | 2023-02-01 | 23.02 | 18000 | 13526.18 |
| 19 | 2023-03-01 | 24.45 | 19000 | 15366.42 |
| 20 | 2023-04-03 | 22.39 | 20000 | 15071.75 |
| 21 | 2023-05-04 | 20.13 | 21000 | 14550.44 |
| 22 | 2023-06-01 | 18.97 | 22000 | 14711.96 |
| 23 | 2023-07-03 | 19.8 | 23000 | 16355.66 |
| 24 | 2023-08-01 | 20.77 | 24000 | 18156.92 |
| 25 | 2023-09-01 | 20.06 | 25000 | 18536.24 |
| 26 | 2023-10-09 | 20.01 | 26000 | 19490.04 |
| 27 | 2023-11-01 | 20.39 | 27000 | 20860.17 |
| 28 | 2023-12-01 | 19.46 | 28000 | 20908.72 |
| 29 | 2024-01-02 | 18.62 | 29000 | 21006.19 |
| 30 | 2024-02-01 | 15.45 | 30000 | 18429.95 |
| 31 | 2024-03-01 | 16.15 | 31000 | 20264.96 |
| 32 | 2024-04-01 | 15.98 | 32000 | 21051.65 |
| 33 | 2024-05-06 | 18.83 | 33000 | 25806.16 |
| 34 | 2024-06-03 | 17.16 | 34000 | 24517.46 |
| 35 | 2024-07-01 | 15.16 | 35000 | 22659.95 |
| 36 | 2024-08-01 | 14.86 | 36000 | 23211.53 |
| 37 | 2024-09-02 | 13.99 | 37000 | 22852.58 |
| 38 | 2024-10-08 | 16.46 | 38000 | 27887.31 |
| 39 | 2024-11-01 | 15.34 | 39000 | 26989.75 |
| 40 | 2024-12-02 | 15.8 | 40000 | 28799.09 |
| 41 | 2025-01-02 | 15.91 | 41000 | 29999.59 |
| 42 | 2025-02-05 | 14.62 | 42000 | 28567.19 |
| 43 | 2025-03-03 | 15.16 | 43000 | 30622.34 |
| 44 | 2025-04-01 | 15.64 | 44000 | 32591.91 |
| 45 | 2025-05-06 | 13.77 | 45000 | 29695.06 |
| 46 | 2025-06-03 | 13.73 | 46000 | 30608.80 |
| 47 | 2025-07-01 | 14.92 | 47000 | 34261.71 |
| 48 | 2025-08-01 | 14.84 | 48000 | 35078.00 |
| 49 | 2025-09-01 | 15.32 | 49000 | 37212.60 |
| 50 | 2025-10-09 | 15.12 | 50000 | 37726.79 |
| 51 | 2025-11-03 | 14.81 | 51000 | 37953.29 |
| 52 | 2025-12-01 | 16.04 | 52000 | 42105.39 |
| 53 | 2026-01-16 | 17.89 | 53000 | 47961.68 |