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 | 2021-12-10 | 46.75 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 44.7 | 2000 | 1956.15 |
| 3 | 2022-02-07 | 36.66 | 3000 | 2604.31 |
| 4 | 2022-03-01 | 38.98 | 4000 | 3769.12 |
| 5 | 2022-04-01 | 35.61 | 5000 | 4443.26 |
| 6 | 2022-05-05 | 32.35 | 6000 | 5036.49 |
| 7 | 2022-06-01 | 35.18 | 7000 | 6477.09 |
| 8 | 2022-07-01 | 37.26 | 8000 | 7860.04 |
| 9 | 2022-08-01 | 32.39 | 9000 | 7832.71 |
| 10 | 2022-09-01 | 32.07 | 10000 | 8755.32 |
| 11 | 2022-10-10 | 27 | 11000 | 8371.18 |
| 12 | 2022-11-01 | 31.36 | 12000 | 10722.97 |
| 13 | 2022-12-01 | 32.22 | 13000 | 12017.03 |
| 14 | 2023-01-03 | 27.02 | 14000 | 11077.60 |
| 15 | 2023-02-01 | 29.41 | 15000 | 13057.45 |
| 16 | 2023-03-01 | 28.56 | 16000 | 13680.06 |
| 17 | 2023-04-03 | 40.2 | 17000 | 20255.55 |
| 18 | 2023-05-04 | 31.48 | 18000 | 16861.81 |
| 19 | 2023-06-01 | 36.77 | 19000 | 20695.32 |
| 20 | 2023-07-03 | 36.55 | 20000 | 21571.50 |
| 21 | 2023-08-01 | 34.16 | 21000 | 21160.94 |
| 22 | 2023-09-01 | 31.85 | 22000 | 20729.98 |
| 23 | 2023-10-09 | 34.47 | 23000 | 23435.24 |
| 24 | 2023-11-01 | 37.8 | 24000 | 26699.21 |
| 25 | 2023-12-01 | 40.5 | 25000 | 29606.30 |
| 26 | 2024-01-02 | 33.12 | 26000 | 25211.37 |
| 27 | 2024-02-01 | 23.27 | 27000 | 18713.43 |
| 28 | 2024-03-01 | 25.91 | 28000 | 21836.48 |
| 29 | 2024-04-01 | 24.09 | 29000 | 21302.62 |
| 30 | 2024-05-06 | 23.99 | 30000 | 22214.19 |
| 31 | 2024-06-03 | 22.05 | 31000 | 21417.79 |
| 32 | 2024-07-01 | 18.83 | 32000 | 19290.11 |
| 33 | 2024-08-01 | 20.15 | 33000 | 21642.37 |
| 34 | 2024-09-02 | 16.56 | 34000 | 18786.48 |
| 35 | 2024-10-08 | 24.83 | 35000 | 29168.38 |
| 36 | 2024-11-01 | 22.93 | 36000 | 27936.41 |
| 37 | 2024-12-02 | 23.15 | 37000 | 29204.44 |
| 38 | 2025-01-02 | 25.02 | 38000 | 32563.50 |
| 39 | 2025-02-05 | 25.92 | 39000 | 34734.85 |
| 40 | 2025-03-03 | 29.59 | 40000 | 40652.94 |
| 41 | 2025-04-01 | 31.44 | 41000 | 44194.61 |
| 42 | 2025-05-06 | 32.62 | 42000 | 46853.31 |
| 43 | 2025-06-03 | 30.64 | 43000 | 45009.36 |
| 44 | 2025-07-01 | 30.92 | 44000 | 46420.68 |
| 45 | 2025-08-01 | 57.71 | 45000 | 87640.92 |
| 46 | 2025-09-03 | 119.69 | 46000 | 182766.45 |
| 47 | 2025-10-09 | 109.61 | 47000 | 168374.31 |
| 48 | 2025-11-03 | 93.28 | 48000 | 144289.44 |
| 49 | 2025-12-01 | 120.51 | 49000 | 187409.95 |
| 50 | 2026-01-16 | 125.47 | 50000 | 196123.45 |