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 | 2021-03-26 | 16.14 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 23.63 | 2000 | 2464.06 |
| 3 | 2021-05-06 | 26.08 | 3000 | 3719.54 |
| 4 | 2021-06-01 | 24.43 | 4000 | 4484.22 |
| 5 | 2021-07-01 | 20.37 | 5000 | 4738.99 |
| 6 | 2021-08-02 | 17.66 | 6000 | 5108.52 |
| 7 | 2021-09-01 | 17.49 | 7000 | 6059.35 |
| 8 | 2021-10-08 | 17.82 | 8000 | 7173.67 |
| 9 | 2021-11-01 | 16.38 | 9000 | 7593.98 |
| 10 | 2021-12-01 | 18.14 | 10000 | 9409.94 |
| 11 | 2022-01-04 | 17.59 | 11000 | 10124.63 |
| 12 | 2022-02-07 | 16.16 | 12000 | 10301.54 |
| 13 | 2022-03-01 | 16.9 | 13000 | 11773.27 |
| 14 | 2022-04-01 | 15.12 | 14000 | 11533.24 |
| 15 | 2022-05-05 | 13.95 | 15000 | 11640.79 |
| 16 | 2022-06-01 | 16.17 | 16000 | 14493.30 |
| 17 | 2022-07-01 | 15.49 | 17000 | 14883.81 |
| 18 | 2022-08-01 | 15.49 | 18000 | 15883.81 |
| 19 | 2022-09-01 | 15.72 | 19000 | 17119.66 |
| 20 | 2022-10-10 | 13.03 | 20000 | 15190.15 |
| 21 | 2022-11-01 | 13.58 | 21000 | 16831.33 |
| 22 | 2022-12-01 | 14.75 | 22000 | 19281.45 |
| 23 | 2023-01-03 | 13.83 | 23000 | 19078.81 |
| 24 | 2023-02-01 | 14.69 | 24000 | 21265.21 |
| 25 | 2023-03-01 | 14.75 | 25000 | 22352.06 |
| 26 | 2023-04-03 | 14.61 | 26000 | 23139.91 |
| 27 | 2023-05-04 | 14.02 | 27000 | 23205.44 |
| 28 | 2023-06-01 | 13.74 | 28000 | 23741.99 |
| 29 | 2023-07-03 | 13.93 | 29000 | 25070.30 |
| 30 | 2023-08-01 | 13.99 | 30000 | 26178.29 |
| 31 | 2023-09-01 | 13.53 | 31000 | 26317.53 |
| 32 | 2023-10-09 | 13.59 | 32000 | 27434.24 |
| 33 | 2023-11-01 | 13 | 33000 | 27243.20 |
| 34 | 2023-12-01 | 12.91 | 34000 | 28054.59 |
| 35 | 2024-01-02 | 12.7 | 35000 | 28598.24 |
| 36 | 2024-02-01 | 10.74 | 36000 | 25184.66 |
| 37 | 2024-03-01 | 10.32 | 37000 | 25199.78 |
| 38 | 2024-04-01 | 11.19 | 38000 | 28324.18 |
| 39 | 2024-05-06 | 10.93 | 39000 | 28666.07 |
| 40 | 2024-06-03 | 10.31 | 40000 | 28040.00 |
| 41 | 2024-07-01 | 9.68 | 41000 | 27326.59 |
| 42 | 2024-08-01 | 9.45 | 42000 | 27677.30 |
| 43 | 2024-09-02 | 9.27 | 43000 | 28150.12 |
| 44 | 2024-10-08 | 10.87 | 44000 | 34008.82 |
| 45 | 2024-11-01 | 10.31 | 45000 | 33256.76 |
| 46 | 2024-12-02 | 11.46 | 46000 | 37966.29 |
| 47 | 2025-01-02 | 13.41 | 47000 | 45426.52 |
| 48 | 2025-02-05 | 11.03 | 48000 | 38364.24 |
| 49 | 2025-03-03 | 12.59 | 49000 | 44790.19 |
| 50 | 2025-04-01 | 13.33 | 50000 | 48422.82 |
| 51 | 2025-05-06 | 12.9 | 51000 | 47860.79 |
| 52 | 2025-06-03 | 12.24 | 52000 | 46412.10 |
| 53 | 2025-07-01 | 13.95 | 53000 | 53896.14 |
| 54 | 2025-08-01 | 13.44 | 54000 | 52925.75 |
| 55 | 2025-09-01 | 12.56 | 55000 | 50460.37 |
| 56 | 2025-10-09 | 12.23 | 56000 | 50134.58 |
| 57 | 2025-11-03 | 18.15 | 57000 | 75402.51 |
| 58 | 2025-12-01 | 16.92 | 58000 | 71292.58 |
| 59 | 2026-01-16 | 18.09 | 59000 | 77222.39 |