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 | 2021-05-11 | 7.27 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 17.1 | 2000 | 3352.13 |
| 3 | 2021-07-01 | 12.9 | 3000 | 3528.80 |
| 4 | 2021-08-02 | 9.88 | 4000 | 3702.68 |
| 5 | 2021-09-01 | 10.24 | 5000 | 4837.59 |
| 6 | 2021-10-08 | 10.08 | 6000 | 5762.01 |
| 7 | 2021-11-01 | 10.13 | 7000 | 6790.59 |
| 8 | 2021-12-01 | 12.63 | 8000 | 9466.45 |
| 9 | 2022-01-04 | 10.9 | 9000 | 9169.78 |
| 10 | 2022-02-07 | 10.79 | 10000 | 10077.24 |
| 11 | 2022-03-01 | 10.9 | 11000 | 11179.97 |
| 12 | 2022-04-01 | 9.55 | 12000 | 10795.30 |
| 13 | 2022-05-05 | 7.29 | 13000 | 9240.60 |
| 14 | 2022-06-01 | 7.91 | 14000 | 11026.49 |
| 15 | 2022-07-01 | 7.93 | 15000 | 12054.37 |
| 16 | 2022-08-01 | 8.37 | 16000 | 13723.22 |
| 17 | 2022-09-01 | 7.68 | 17000 | 13591.91 |
| 18 | 2022-10-10 | 6.49 | 18000 | 12485.87 |
| 19 | 2022-11-01 | 7.62 | 19000 | 15659.84 |
| 20 | 2022-12-01 | 7.5 | 20000 | 16413.23 |
| 21 | 2023-01-03 | 7.19 | 21000 | 16734.81 |
| 22 | 2023-02-01 | 7.79 | 22000 | 19131.32 |
| 23 | 2023-03-01 | 7.87 | 23000 | 20327.79 |
| 24 | 2023-04-03 | 7.56 | 24000 | 20527.08 |
| 25 | 2023-05-04 | 7.14 | 25000 | 20386.68 |
| 26 | 2023-06-01 | 7.1 | 26000 | 21272.47 |
| 27 | 2023-07-03 | 7.18 | 27000 | 22512.16 |
| 28 | 2023-08-01 | 8.38 | 28000 | 27274.64 |
| 29 | 2023-09-01 | 8.29 | 29000 | 27981.72 |
| 30 | 2023-10-09 | 8.17 | 30000 | 28576.67 |
| 31 | 2023-11-01 | 7.33 | 31000 | 26638.56 |
| 32 | 2023-12-01 | 7.57 | 32000 | 28510.76 |
| 33 | 2024-01-02 | 7.84 | 33000 | 30527.66 |
| 34 | 2024-02-01 | 7.25 | 34000 | 29230.30 |
| 35 | 2024-03-01 | 9.07 | 35000 | 37568.11 |
| 36 | 2024-04-01 | 10.94 | 36000 | 46313.68 |
| 37 | 2024-05-06 | 11.09 | 37000 | 47948.70 |
| 38 | 2024-06-03 | 11.93 | 38000 | 52580.52 |
| 39 | 2024-07-01 | 10.37 | 39000 | 46704.94 |
| 40 | 2024-08-01 | 9.21 | 40000 | 42480.48 |
| 41 | 2024-09-02 | 7.95 | 41000 | 37668.81 |
| 42 | 2024-10-08 | 10.73 | 42000 | 51841.05 |
| 43 | 2024-11-01 | 8.75 | 43000 | 43274.86 |
| 44 | 2024-12-02 | 12.54 | 44000 | 63019.05 |
| 45 | 2025-01-02 | 11.92 | 45000 | 60903.28 |
| 46 | 2025-02-05 | 12.18 | 46000 | 63231.71 |
| 47 | 2025-03-03 | 11.28 | 47000 | 59559.41 |
| 48 | 2025-04-01 | 13.68 | 48000 | 73231.63 |
| 49 | 2025-05-06 | 14.23 | 49000 | 77175.88 |
| 50 | 2025-06-03 | 16.09 | 50000 | 88263.52 |
| 51 | 2025-07-01 | 18.51 | 51000 | 102538.71 |
| 52 | 2025-08-01 | 17.51 | 52000 | 97999.07 |
| 53 | 2025-09-01 | 24.01 | 53000 | 135377.94 |
| 54 | 2025-10-09 | 25.21 | 54000 | 143144.01 |
| 55 | 2025-11-03 | 31.41 | 55000 | 179348.01 |
| 56 | 2025-12-01 | 33.86 | 56000 | 194337.27 |
| 57 | 2026-01-16 | 37.97 | 57000 | 218926.35 |