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)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-09-07 | 57.5 | 1000 | 1000.00 |
| 2 | 2021-10-08 | 49 | 2000 | 1852.17 |
| 3 | 2021-11-01 | 60.8 | 3000 | 3298.21 |
| 4 | 2021-12-01 | 84.74 | 4000 | 5596.88 |
| 5 | 2022-01-04 | 74.95 | 5000 | 5950.27 |
| 6 | 2022-02-07 | 65.85 | 6000 | 6227.82 |
| 7 | 2022-03-01 | 67.76 | 7000 | 7408.46 |
| 8 | 2022-04-01 | 54.76 | 8000 | 6987.12 |
| 9 | 2022-05-05 | 49.06 | 9000 | 7259.83 |
| 10 | 2022-06-01 | 60.06 | 10000 | 9887.59 |
| 11 | 2022-07-01 | 63.82 | 11000 | 11506.60 |
| 12 | 2022-08-01 | 56.66 | 12000 | 11215.67 |
| 13 | 2022-09-01 | 62.78 | 13000 | 13427.10 |
| 14 | 2022-10-10 | 51.14 | 14000 | 11937.59 |
| 15 | 2022-11-01 | 62.92 | 15000 | 15687.39 |
| 16 | 2022-12-01 | 57 | 16000 | 15211.40 |
| 17 | 2023-01-03 | 56.2 | 17000 | 15997.91 |
| 18 | 2023-02-01 | 57.69 | 18000 | 17422.05 |
| 19 | 2023-03-01 | 52.89 | 19000 | 16972.48 |
| 20 | 2023-04-03 | 49.51 | 20000 | 16887.83 |
| 21 | 2023-05-04 | 48.88 | 21000 | 17672.94 |
| 22 | 2023-06-01 | 45.25 | 22000 | 17360.48 |
| 23 | 2023-07-03 | 43.68 | 23000 | 17758.14 |
| 24 | 2023-08-01 | 45.56 | 24000 | 19522.46 |
| 25 | 2023-09-01 | 45.45 | 25000 | 20475.32 |
| 26 | 2023-10-09 | 41.09 | 26000 | 19511.13 |
| 27 | 2023-11-01 | 39.79 | 27000 | 19893.84 |
| 28 | 2023-12-01 | 39.14 | 28000 | 20568.86 |
| 29 | 2024-01-02 | 37.16 | 29000 | 20528.33 |
| 30 | 2024-02-01 | 34.48 | 30000 | 20047.82 |
| 31 | 2024-03-01 | 44.01 | 31000 | 26588.88 |
| 32 | 2024-04-01 | 49.39 | 32000 | 30839.23 |
| 33 | 2024-05-06 | 50.78 | 33000 | 32707.15 |
| 34 | 2024-06-03 | 48.65 | 34000 | 32335.23 |
| 35 | 2024-07-01 | 52.93 | 35000 | 36179.93 |
| 36 | 2024-08-01 | 58.33 | 36000 | 40871.06 |
| 37 | 2024-09-02 | 45.93 | 37000 | 33182.55 |
| 38 | 2024-10-08 | 62.93 | 38000 | 46464.35 |
| 39 | 2024-11-01 | 50.79 | 39000 | 38500.78 |
| 40 | 2024-12-02 | 49.29 | 40000 | 38363.73 |
| 41 | 2025-01-02 | 48.83 | 41000 | 39005.70 |
| 42 | 2025-02-05 | 47.1 | 42000 | 38623.76 |
| 43 | 2025-03-03 | 49.12 | 43000 | 41280.24 |
| 44 | 2025-04-01 | 49 | 44000 | 42179.39 |
| 45 | 2025-05-06 | 48.43 | 45000 | 42688.73 |
| 46 | 2025-06-03 | 45.8 | 46000 | 41370.51 |
| 47 | 2025-07-01 | 45.58 | 47000 | 42171.79 |
| 48 | 2025-08-01 | 46.09 | 48000 | 43643.65 |
| 49 | 2025-09-01 | 51.63 | 49000 | 49889.60 |
| 50 | 2025-10-09 | 60.08 | 50000 | 59054.76 |
| 51 | 2025-11-03 | 55.36 | 51000 | 55415.31 |
| 52 | 2025-12-01 | 52.11 | 52000 | 53162.06 |
| 53 | 2026-01-16 | 57.27 | 53000 | 59426.24 |