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 | 2021-01-20 | 8.48 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 11.43 | 2000 | 2347.88 |
| 3 | 2021-03-01 | 10.46 | 3000 | 3148.63 |
| 4 | 2021-04-01 | 12.66 | 4000 | 4810.86 |
| 5 | 2021-05-06 | 10.23 | 5000 | 4887.45 |
| 6 | 2021-06-01 | 10.39 | 6000 | 5963.89 |
| 7 | 2021-07-01 | 9.56 | 7000 | 6487.47 |
| 8 | 2021-08-02 | 8.77 | 8000 | 6951.37 |
| 9 | 2021-09-01 | 9.68 | 9000 | 8672.66 |
| 10 | 2021-10-08 | 8.79 | 10000 | 8875.28 |
| 11 | 2021-11-01 | 8.27 | 11000 | 9350.24 |
| 12 | 2021-12-01 | 9.65 | 12000 | 11910.49 |
| 13 | 2022-01-04 | 9.46 | 13000 | 12675.98 |
| 14 | 2022-02-07 | 8.55 | 14000 | 12456.62 |
| 15 | 2022-03-01 | 8.96 | 15000 | 14053.96 |
| 16 | 2022-04-01 | 8.32 | 16000 | 14050.11 |
| 17 | 2022-05-05 | 6.96 | 17000 | 12753.45 |
| 18 | 2022-06-01 | 7.87 | 18000 | 15420.93 |
| 19 | 2022-07-01 | 7.64 | 19000 | 15970.26 |
| 20 | 2022-08-01 | 9.19 | 20000 | 20210.29 |
| 21 | 2022-09-01 | 9 | 21000 | 20792.45 |
| 22 | 2022-10-10 | 8.01 | 22000 | 19505.28 |
| 23 | 2022-11-01 | 8.25 | 23000 | 21089.71 |
| 24 | 2022-12-01 | 8.56 | 24000 | 22882.17 |
| 25 | 2023-01-03 | 8.6 | 25000 | 23989.10 |
| 26 | 2023-02-01 | 9.43 | 26000 | 27304.33 |
| 27 | 2023-03-01 | 10.07 | 27000 | 30157.43 |
| 28 | 2023-04-03 | 9.19 | 28000 | 28522.03 |
| 29 | 2023-05-04 | 9.12 | 29000 | 29304.77 |
| 30 | 2023-06-01 | 8.71 | 30000 | 28987.34 |
| 31 | 2023-07-03 | 9.77 | 31000 | 33515.08 |
| 32 | 2023-08-01 | 10.51 | 32000 | 37053.58 |
| 33 | 2023-09-01 | 10.37 | 33000 | 37560.00 |
| 34 | 2023-10-09 | 11.83 | 34000 | 43848.11 |
| 35 | 2023-11-01 | 12.05 | 35000 | 45663.54 |
| 36 | 2023-12-01 | 13.34 | 36000 | 51552.00 |
| 37 | 2024-01-02 | 11.94 | 37000 | 47141.75 |
| 38 | 2024-02-01 | 9.13 | 38000 | 37047.25 |
| 39 | 2024-03-01 | 9.3 | 39000 | 38737.07 |
| 40 | 2024-04-01 | 11.09 | 40000 | 47192.91 |
| 41 | 2024-05-06 | 11.34 | 41000 | 49256.77 |
| 42 | 2024-06-03 | 10.19 | 42000 | 45261.60 |
| 43 | 2024-07-01 | 8.74 | 43000 | 39821.04 |
| 44 | 2024-08-01 | 8.86 | 44000 | 41367.78 |
| 45 | 2024-09-02 | 8.19 | 45000 | 39239.51 |
| 46 | 2024-10-08 | 10.41 | 46000 | 50875.87 |
| 47 | 2024-11-01 | 8.29 | 47000 | 41514.98 |
| 48 | 2024-12-02 | 11.02 | 48000 | 56186.38 |
| 49 | 2025-01-02 | 10.48 | 49000 | 54433.14 |
| 50 | 2025-02-05 | 9.44 | 50000 | 50031.38 |
| 51 | 2025-03-03 | 10.21 | 51000 | 55112.33 |
| 52 | 2025-04-01 | 10.59 | 52000 | 58163.52 |
| 53 | 2025-05-06 | 11.51 | 53000 | 64216.44 |
| 54 | 2025-06-03 | 11.07 | 54000 | 62761.60 |
| 55 | 2025-07-01 | 11.54 | 55000 | 66426.28 |
| 56 | 2025-08-01 | 13.31 | 56000 | 77614.71 |
| 57 | 2025-09-01 | 16.97 | 57000 | 99957.30 |
| 58 | 2025-10-09 | 17.77 | 58000 | 105669.49 |
| 59 | 2025-11-03 | 16.43 | 59000 | 98701.16 |
| 60 | 2025-12-01 | 15.03 | 60000 | 91290.84 |
| 61 | 2026-01-16 | 16.4 | 61000 | 100612.09 |