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 | 2021-06-08 | 39.9 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 38.48 | 2000 | 1964.41 |
| 3 | 2021-08-02 | 34.08 | 3000 | 2739.79 |
| 4 | 2021-09-01 | 30.51 | 4000 | 3452.79 |
| 5 | 2021-10-08 | 32.67 | 5000 | 4697.23 |
| 6 | 2021-11-01 | 29.72 | 6000 | 5273.09 |
| 7 | 2021-12-01 | 30.71 | 7000 | 6448.74 |
| 8 | 2022-01-04 | 35.67 | 8000 | 8490.28 |
| 9 | 2022-02-07 | 29.47 | 9000 | 8014.54 |
| 10 | 2022-03-01 | 27.77 | 10000 | 8552.21 |
| 11 | 2022-04-01 | 22.21 | 11000 | 7839.92 |
| 12 | 2022-05-05 | 17.6 | 12000 | 7212.64 |
| 13 | 2022-06-01 | 21.3 | 13000 | 9728.93 |
| 14 | 2022-07-01 | 18.68 | 14000 | 9532.22 |
| 15 | 2022-08-01 | 16.84 | 15000 | 9593.29 |
| 16 | 2022-09-01 | 16.07 | 16000 | 10154.64 |
| 17 | 2022-10-10 | 13.36 | 17000 | 9442.19 |
| 18 | 2022-11-01 | 15.66 | 18000 | 12067.72 |
| 19 | 2022-12-01 | 15.74 | 19000 | 13129.37 |
| 20 | 2023-01-03 | 14.8 | 20000 | 13345.28 |
| 21 | 2023-02-01 | 17.77 | 21000 | 17023.35 |
| 22 | 2023-03-01 | 19.82 | 22000 | 19987.21 |
| 23 | 2023-04-03 | 21.37 | 23000 | 22550.29 |
| 24 | 2023-05-04 | 20.93 | 24000 | 23085.99 |
| 25 | 2023-06-01 | 21.94 | 25000 | 25200.03 |
| 26 | 2023-07-03 | 21.64 | 26000 | 25855.45 |
| 27 | 2023-08-01 | 18.85 | 27000 | 23521.96 |
| 28 | 2023-09-01 | 15.95 | 28000 | 20903.20 |
| 29 | 2023-10-09 | 18.29 | 29000 | 24969.87 |
| 30 | 2023-11-01 | 19.55 | 30000 | 27690.05 |
| 31 | 2023-12-01 | 19.62 | 31000 | 28789.20 |
| 32 | 2024-01-02 | 15.54 | 32000 | 23802.45 |
| 33 | 2024-02-01 | 10.58 | 33000 | 17205.27 |
| 34 | 2024-03-01 | 10.39 | 34000 | 17896.29 |
| 35 | 2024-04-01 | 9.07 | 35000 | 16622.65 |
| 36 | 2024-05-06 | 9.43 | 36000 | 18282.43 |
| 37 | 2024-06-03 | 9.38 | 37000 | 19185.49 |
| 38 | 2024-07-01 | 8.99 | 38000 | 19387.80 |
| 39 | 2024-08-01 | 9.25 | 39000 | 20948.52 |
| 40 | 2024-09-02 | 8.8 | 40000 | 20929.40 |
| 41 | 2024-10-08 | 11.85 | 41000 | 29183.34 |
| 42 | 2024-11-01 | 10.34 | 42000 | 26464.62 |
| 43 | 2024-12-02 | 12.36 | 43000 | 32634.69 |
| 44 | 2025-01-02 | 10.68 | 44000 | 29198.90 |
| 45 | 2025-02-05 | 11.43 | 45000 | 32249.39 |
| 46 | 2025-03-03 | 13.34 | 46000 | 38638.40 |
| 47 | 2025-04-01 | 15.29 | 47000 | 45286.44 |
| 48 | 2025-05-06 | 16.03 | 48000 | 48478.19 |
| 49 | 2025-06-03 | 18.07 | 49000 | 55647.60 |
| 50 | 2025-07-01 | 15.98 | 50000 | 50211.32 |
| 51 | 2025-08-01 | 21.81 | 51000 | 69529.97 |
| 52 | 2025-09-01 | 30.01 | 52000 | 96671.45 |
| 53 | 2025-10-09 | 27.64 | 53000 | 90036.95 |
| 54 | 2025-11-03 | 23.56 | 54000 | 77746.40 |
| 55 | 2025-12-01 | 25.66 | 55000 | 85676.26 |
| 56 | 2026-01-16 | 24.79 | 56000 | 83771.42 |