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 | 2021-05-13 | 30.67 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 28.6 | 2000 | 1932.51 |
| 3 | 2021-07-01 | 24.86 | 3000 | 2679.79 |
| 4 | 2021-08-02 | 34.73 | 4000 | 4743.74 |
| 5 | 2021-09-01 | 32.37 | 5000 | 5421.39 |
| 6 | 2021-10-08 | 25.28 | 6000 | 5233.94 |
| 7 | 2021-11-01 | 25.7 | 7000 | 6320.90 |
| 8 | 2021-12-01 | 30.17 | 8000 | 8420.29 |
| 9 | 2022-01-04 | 27.18 | 9000 | 8585.80 |
| 10 | 2022-02-07 | 24.85 | 10000 | 8849.78 |
| 11 | 2022-03-01 | 26.15 | 11000 | 10312.75 |
| 12 | 2022-04-01 | 20.3 | 12000 | 9005.69 |
| 13 | 2022-05-05 | 18.15 | 13000 | 9051.88 |
| 14 | 2022-06-01 | 20.7 | 14000 | 11323.64 |
| 15 | 2022-07-01 | 29.81 | 15000 | 17307.13 |
| 16 | 2022-08-01 | 28.85 | 16000 | 17749.77 |
| 17 | 2022-09-01 | 24.36 | 17000 | 15987.33 |
| 18 | 2022-10-10 | 20.65 | 18000 | 14552.48 |
| 19 | 2022-11-01 | 23.69 | 19000 | 17694.83 |
| 20 | 2022-12-01 | 20.79 | 20000 | 16528.72 |
| 21 | 2023-01-03 | 23.85 | 21000 | 19961.52 |
| 22 | 2023-02-01 | 24.41 | 22000 | 21430.22 |
| 23 | 2023-03-01 | 22.42 | 23000 | 20683.14 |
| 24 | 2023-04-03 | 21.07 | 24000 | 20437.73 |
| 25 | 2023-05-04 | 19.47 | 25000 | 19885.74 |
| 26 | 2023-06-01 | 20.21 | 26000 | 21641.54 |
| 27 | 2023-07-03 | 21.51 | 27000 | 24033.63 |
| 28 | 2023-08-01 | 19.66 | 28000 | 22966.58 |
| 29 | 2023-09-01 | 20.33 | 29000 | 24749.26 |
| 30 | 2023-10-09 | 20.93 | 30000 | 26479.69 |
| 31 | 2023-11-01 | 20.52 | 31000 | 26960.98 |
| 32 | 2023-12-01 | 22.51 | 32000 | 30575.61 |
| 33 | 2024-01-02 | 28.45 | 33000 | 39643.99 |
| 34 | 2024-02-01 | 27.62 | 34000 | 39487.41 |
| 35 | 2024-03-01 | 33.08 | 35000 | 48293.40 |
| 36 | 2024-04-01 | 48.1 | 36000 | 71221.05 |
| 37 | 2024-05-06 | 40.5 | 37000 | 60967.83 |
| 38 | 2024-06-03 | 37.23 | 38000 | 57045.24 |
| 39 | 2024-07-01 | 29.45 | 39000 | 46124.43 |
| 40 | 2024-08-01 | 31.16 | 40000 | 49802.62 |
| 41 | 2024-09-02 | 34.13 | 41000 | 55549.53 |
| 42 | 2024-10-08 | 52.36 | 42000 | 86220.44 |
| 43 | 2024-11-01 | 44.4 | 43000 | 74112.82 |
| 44 | 2024-12-02 | 47.05 | 44000 | 79536.22 |
| 45 | 2025-01-02 | 41.39 | 45000 | 70968.21 |
| 46 | 2025-02-05 | 51.55 | 46000 | 89388.77 |
| 47 | 2025-03-03 | 77.25 | 47000 | 134953.10 |
| 48 | 2025-04-01 | 70.9 | 48000 | 124859.87 |
| 49 | 2025-05-06 | 88.15 | 49000 | 156238.33 |
| 50 | 2025-06-03 | 77.45 | 50000 | 138273.50 |
| 51 | 2025-07-01 | 72.17 | 51000 | 129846.98 |
| 52 | 2025-08-01 | 70.52 | 52000 | 127878.33 |
| 53 | 2025-09-01 | 80.12 | 53000 | 146286.61 |
| 54 | 2025-10-09 | 82.44 | 54000 | 151522.56 |
| 55 | 2025-11-03 | 80.32 | 55000 | 148626.06 |
| 56 | 2025-12-01 | 66.66 | 56000 | 124349.27 |
| 57 | 2026-01-16 | 70.65 | 57000 | 132792.31 |