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 | 2021-09-06 | 39.23 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 34.54 | 2000 | 1880.45 |
| 3 | 2021-11-01 | 24.8 | 3000 | 2350.18 |
| 4 | 2021-12-01 | 31.9 | 4000 | 4023.01 |
| 5 | 2022-01-04 | 37.48 | 5000 | 5726.72 |
| 6 | 2022-02-07 | 30.82 | 6000 | 5709.11 |
| 7 | 2022-03-01 | 31.96 | 7000 | 6920.29 |
| 8 | 2022-04-01 | 23.87 | 8000 | 6168.56 |
| 9 | 2022-05-05 | 17.28 | 9000 | 5465.55 |
| 10 | 2022-06-01 | 18.83 | 10000 | 6955.81 |
| 11 | 2022-07-01 | 25.39 | 11000 | 10379.08 |
| 12 | 2022-08-01 | 20.54 | 12000 | 9396.46 |
| 13 | 2022-09-01 | 18.49 | 13000 | 9458.65 |
| 14 | 2022-10-10 | 15 | 14000 | 8673.32 |
| 15 | 2022-11-01 | 16.29 | 15000 | 10419.23 |
| 16 | 2022-12-01 | 18.29 | 16000 | 12698.44 |
| 17 | 2023-01-03 | 25.52 | 17000 | 18718.11 |
| 18 | 2023-02-01 | 26.2 | 18000 | 20216.87 |
| 19 | 2023-03-01 | 23.86 | 19000 | 19411.24 |
| 20 | 2023-04-03 | 27.82 | 20000 | 23632.89 |
| 21 | 2023-05-04 | 38.63 | 21000 | 33815.91 |
| 22 | 2023-06-01 | 35.26 | 22000 | 31865.88 |
| 23 | 2023-07-03 | 36.78 | 23000 | 34239.56 |
| 24 | 2023-08-01 | 30.55 | 24000 | 29439.88 |
| 25 | 2023-09-01 | 26.68 | 25000 | 26710.51 |
| 26 | 2023-10-09 | 24.04 | 26000 | 25067.49 |
| 27 | 2023-11-01 | 25.98 | 27000 | 28090.40 |
| 28 | 2023-12-01 | 24.58 | 28000 | 27576.68 |
| 29 | 2024-01-02 | 21.35 | 29000 | 24952.89 |
| 30 | 2024-02-01 | 15.68 | 30000 | 19326.06 |
| 31 | 2024-03-01 | 18.09 | 31000 | 23296.45 |
| 32 | 2024-04-01 | 18.9 | 32000 | 25339.58 |
| 33 | 2024-05-06 | 17.5 | 33000 | 24462.57 |
| 34 | 2024-06-03 | 14.45 | 34000 | 21199.10 |
| 35 | 2024-07-01 | 12.05 | 35000 | 18678.14 |
| 36 | 2024-08-01 | 11.76 | 36000 | 19228.62 |
| 37 | 2024-09-02 | 9.84 | 37000 | 17089.26 |
| 38 | 2024-10-08 | 14.46 | 38000 | 26112.87 |
| 39 | 2024-11-01 | 11.99 | 39000 | 22652.37 |
| 40 | 2024-12-02 | 13.15 | 40000 | 25843.93 |
| 41 | 2025-01-02 | 10.91 | 41000 | 22441.62 |
| 42 | 2025-02-05 | 10.84 | 42000 | 23297.63 |
| 43 | 2025-03-03 | 11.77 | 43000 | 26296.41 |
| 44 | 2025-04-01 | 11.88 | 44000 | 27542.17 |
| 45 | 2025-05-06 | 11.5 | 45000 | 27661.19 |
| 46 | 2025-06-03 | 12.44 | 46000 | 30922.19 |
| 47 | 2025-07-01 | 12.34 | 47000 | 31673.62 |
| 48 | 2025-08-01 | 13.71 | 48000 | 36190.06 |
| 49 | 2025-09-01 | 13.61 | 49000 | 36926.10 |
| 50 | 2025-10-09 | 13.4 | 50000 | 37356.33 |
| 51 | 2025-11-03 | 13.16 | 51000 | 37687.26 |
| 52 | 2025-12-01 | 12.71 | 52000 | 37398.57 |
| 53 | 2026-01-16 | 11.42 | 53000 | 34602.80 |