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 | 2021-11-16 | 19.5 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 29.93 | 2000 | 2534.87 |
| 3 | 2022-01-04 | 23.7 | 3000 | 3007.23 |
| 4 | 2022-02-07 | 19.02 | 4000 | 3413.40 |
| 5 | 2022-03-01 | 18.81 | 5000 | 4375.71 |
| 6 | 2022-04-01 | 15.03 | 6000 | 4496.38 |
| 7 | 2022-05-05 | 11.63 | 7000 | 4479.24 |
| 8 | 2022-06-01 | 13.85 | 8000 | 6334.26 |
| 9 | 2022-07-01 | 14.68 | 9000 | 7713.86 |
| 10 | 2022-08-01 | 14.85 | 10000 | 8803.19 |
| 11 | 2022-09-01 | 12.36 | 11000 | 8327.10 |
| 12 | 2022-10-10 | 11.37 | 12000 | 8660.12 |
| 13 | 2022-11-01 | 13.75 | 13000 | 11472.88 |
| 14 | 2022-12-01 | 12.54 | 14000 | 11463.27 |
| 15 | 2023-01-03 | 12.07 | 15000 | 12033.62 |
| 16 | 2023-02-01 | 13.57 | 16000 | 14529.10 |
| 17 | 2023-03-01 | 18.99 | 17000 | 21332.18 |
| 18 | 2023-04-03 | 17.38 | 18000 | 20523.60 |
| 19 | 2023-05-04 | 17.53 | 19000 | 21700.74 |
| 20 | 2023-06-01 | 22 | 20000 | 28234.24 |
| 21 | 2023-07-03 | 23.86 | 21000 | 31621.31 |
| 22 | 2023-08-01 | 22.33 | 22000 | 30593.63 |
| 23 | 2023-09-01 | 23.19 | 23000 | 32771.89 |
| 24 | 2023-10-09 | 22.6 | 24000 | 32938.10 |
| 25 | 2023-11-01 | 21.77 | 25000 | 32728.43 |
| 26 | 2023-12-01 | 19.9 | 26000 | 30917.12 |
| 27 | 2024-01-02 | 17.61 | 27000 | 28359.32 |
| 28 | 2024-02-01 | 12.03 | 28000 | 20373.23 |
| 29 | 2024-03-01 | 14.51 | 29000 | 25573.20 |
| 30 | 2024-04-01 | 17.82 | 30000 | 32406.92 |
| 31 | 2024-05-06 | 14.24 | 31000 | 26896.44 |
| 32 | 2024-06-03 | 14.43 | 32000 | 28255.31 |
| 33 | 2024-07-01 | 13.23 | 33000 | 26905.60 |
| 34 | 2024-08-01 | 12.19 | 34000 | 25790.57 |
| 35 | 2024-09-02 | 11.87 | 35000 | 26113.54 |
| 36 | 2024-10-08 | 18.33 | 36000 | 41325.29 |
| 37 | 2024-11-01 | 16.66 | 37000 | 38560.25 |
| 38 | 2024-12-02 | 20.06 | 38000 | 47429.69 |
| 39 | 2025-01-02 | 17.79 | 39000 | 43062.52 |
| 40 | 2025-02-05 | 18.19 | 40000 | 45030.76 |
| 41 | 2025-03-03 | 26.51 | 41000 | 66627.57 |
| 42 | 2025-04-01 | 26.73 | 42000 | 68180.49 |
| 43 | 2025-05-06 | 26.38 | 43000 | 68287.75 |
| 44 | 2025-06-03 | 29.38 | 44000 | 77053.60 |
| 45 | 2025-07-01 | 27.95 | 45000 | 74303.20 |
| 46 | 2025-08-01 | 26.02 | 46000 | 70172.43 |
| 47 | 2025-09-01 | 27.73 | 47000 | 75784.07 |
| 48 | 2025-10-09 | 28.4 | 48000 | 78615.13 |
| 49 | 2025-11-03 | 26.54 | 49000 | 74466.39 |
| 50 | 2025-12-01 | 24.81 | 50000 | 70612.33 |
| 51 | 2026-01-16 | 34.3 | 51000 | 98622.04 |