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 | 2021-11-15 | 38.51 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 38.2 | 2000 | 1991.95 |
| 3 | 2022-01-04 | 38.81 | 3000 | 3023.76 |
| 4 | 2022-02-07 | 35.81 | 4000 | 3790.02 |
| 5 | 2022-03-01 | 46.33 | 5000 | 5903.43 |
| 6 | 2022-04-01 | 43.84 | 6000 | 6586.15 |
| 7 | 2022-05-05 | 41.25 | 7000 | 7197.05 |
| 8 | 2022-06-01 | 44.39 | 8000 | 8744.90 |
| 9 | 2022-07-01 | 48.41 | 9000 | 10536.84 |
| 10 | 2022-08-01 | 48.19 | 10000 | 11488.96 |
| 11 | 2022-09-01 | 49.74 | 11000 | 12858.49 |
| 12 | 2022-10-10 | 67.5 | 12000 | 18449.71 |
| 13 | 2022-11-01 | 72.59 | 13000 | 20840.95 |
| 14 | 2022-12-01 | 64.19 | 14000 | 19429.27 |
| 15 | 2023-01-03 | 68.65 | 15000 | 21779.24 |
| 16 | 2023-02-01 | 73.69 | 16000 | 24378.18 |
| 17 | 2023-03-01 | 67.66 | 17000 | 23383.33 |
| 18 | 2023-04-03 | 63.29 | 18000 | 22873.06 |
| 19 | 2023-05-04 | 63.49 | 19000 | 23945.34 |
| 20 | 2023-06-01 | 68 | 20000 | 26646.29 |
| 21 | 2023-07-03 | 70.15 | 21000 | 28488.78 |
| 22 | 2023-08-01 | 58.37 | 22000 | 24704.78 |
| 23 | 2023-09-01 | 56.89 | 23000 | 25078.38 |
| 24 | 2023-10-09 | 59.95 | 24000 | 27427.29 |
| 25 | 2023-11-01 | 66.51 | 25000 | 31428.51 |
| 26 | 2023-12-01 | 66.12 | 26000 | 32244.22 |
| 27 | 2024-01-02 | 61.81 | 27000 | 31142.40 |
| 28 | 2024-02-01 | 51.36 | 28000 | 26877.26 |
| 29 | 2024-03-01 | 59.85 | 29000 | 32320.17 |
| 30 | 2024-04-01 | 58.48 | 30000 | 32580.35 |
| 31 | 2024-05-06 | 57.42 | 31000 | 32989.80 |
| 32 | 2024-06-03 | 51.01 | 32000 | 30307.03 |
| 33 | 2024-07-01 | 43.1 | 33000 | 26607.39 |
| 34 | 2024-08-01 | 44.17 | 34000 | 28267.95 |
| 35 | 2024-09-02 | 38.99 | 35000 | 25952.85 |
| 36 | 2024-10-08 | 52.44 | 36000 | 35905.55 |
| 37 | 2024-11-01 | 52.83 | 37000 | 37172.58 |
| 38 | 2024-12-02 | 50.39 | 38000 | 36455.73 |
| 39 | 2025-01-02 | 39.7 | 39000 | 29721.82 |
| 40 | 2025-02-05 | 41.11 | 40000 | 31777.43 |
| 41 | 2025-03-03 | 41.2 | 41000 | 32847.00 |
| 42 | 2025-04-01 | 43.94 | 42000 | 36031.48 |
| 43 | 2025-05-06 | 48.5 | 43000 | 40770.75 |
| 44 | 2025-06-03 | 51.82 | 44000 | 44561.66 |
| 45 | 2025-07-01 | 49.32 | 45000 | 43411.83 |
| 46 | 2025-08-01 | 50.7 | 46000 | 45626.52 |
| 47 | 2025-09-01 | 50.39 | 47000 | 46347.54 |
| 48 | 2025-10-09 | 51.33 | 48000 | 48212.13 |
| 49 | 2025-11-03 | 48.77 | 49000 | 46807.63 |
| 50 | 2025-12-01 | 47.96 | 50000 | 47030.22 |
| 51 | 2026-01-16 | 47.23 | 51000 | 47314.37 |