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 | 2022-01-18 | 30.59 | 1000 | 1000.00 |
| 2 | 2022-02-07 | 33.95 | 2000 | 2109.84 |
| 3 | 2022-03-01 | 27.33 | 3000 | 2698.44 |
| 4 | 2022-04-01 | 25.99 | 4000 | 3566.13 |
| 5 | 2022-05-05 | 18.99 | 5000 | 3605.65 |
| 6 | 2022-06-01 | 18.95 | 6000 | 4598.05 |
| 7 | 2022-07-01 | 19.43 | 7000 | 5714.52 |
| 8 | 2022-08-01 | 18.61 | 8000 | 6473.35 |
| 9 | 2022-09-01 | 17.2 | 9000 | 6982.90 |
| 10 | 2022-10-10 | 15.01 | 10000 | 7093.79 |
| 11 | 2022-11-01 | 15.22 | 11000 | 8193.04 |
| 12 | 2022-12-01 | 15.2 | 12000 | 9182.28 |
| 13 | 2023-01-03 | 13.07 | 13000 | 8895.55 |
| 14 | 2023-02-01 | 14.99 | 14000 | 11202.32 |
| 15 | 2023-03-01 | 14.8 | 15000 | 12060.33 |
| 16 | 2023-04-03 | 14.18 | 16000 | 12555.10 |
| 17 | 2023-05-04 | 14.21 | 17000 | 13581.66 |
| 18 | 2023-06-01 | 14.87 | 18000 | 15212.47 |
| 19 | 2023-07-03 | 19.17 | 19000 | 20611.51 |
| 20 | 2023-08-01 | 16.63 | 20000 | 18880.51 |
| 21 | 2023-09-01 | 15.52 | 21000 | 18620.30 |
| 22 | 2023-10-09 | 14.92 | 22000 | 18900.44 |
| 23 | 2023-11-01 | 14.2 | 23000 | 18988.35 |
| 24 | 2023-12-01 | 23.87 | 24000 | 32919.15 |
| 25 | 2024-01-02 | 39.01 | 25000 | 54798.75 |
| 26 | 2024-02-01 | 24.32 | 26000 | 35163.18 |
| 27 | 2024-03-01 | 25.24 | 27000 | 37493.37 |
| 28 | 2024-04-01 | 27.34 | 28000 | 41612.86 |
| 29 | 2024-05-06 | 24.32 | 29000 | 38016.27 |
| 30 | 2024-06-03 | 22.63 | 30000 | 36374.51 |
| 31 | 2024-07-01 | 21.44 | 31000 | 35461.76 |
| 32 | 2024-08-01 | 23.11 | 32000 | 39223.94 |
| 33 | 2024-09-02 | 21.53 | 33000 | 37542.25 |
| 34 | 2024-10-08 | 32.11 | 34000 | 56990.79 |
| 35 | 2024-11-01 | 96.96 | 35000 | 173090.52 |
| 36 | 2024-12-02 | 76.19 | 36000 | 137012.44 |
| 37 | 2025-01-02 | 52.21 | 37000 | 94889.22 |
| 38 | 2025-02-05 | 50.22 | 38000 | 92272.49 |
| 39 | 2025-03-03 | 67.83 | 39000 | 125628.49 |
| 40 | 2025-04-01 | 58.99 | 40000 | 110255.86 |
| 41 | 2025-05-06 | 58.5 | 41000 | 110340.02 |
| 42 | 2025-06-03 | 62.42 | 42000 | 118733.74 |
| 43 | 2025-07-01 | 70.11 | 43000 | 134361.47 |
| 44 | 2025-08-01 | 72.33 | 44000 | 139615.96 |
| 45 | 2025-09-01 | 65.84 | 45000 | 128088.55 |
| 46 | 2025-10-09 | 58.67 | 46000 | 115139.66 |
| 47 | 2025-11-03 | 60.37 | 47000 | 119475.90 |
| 48 | 2025-12-01 | 54.37 | 48000 | 108601.54 |
| 49 | 2026-01-16 | 56.04 | 49000 | 112937.28 |