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 | 2021-06-08 | 7.17 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 9.01 | 2000 | 2256.62 |
| 3 | 2021-08-02 | 10.21 | 3000 | 3557.17 |
| 4 | 2021-09-01 | 10.95 | 4000 | 4814.99 |
| 5 | 2021-10-08 | 16.51 | 5000 | 8259.86 |
| 6 | 2021-11-01 | 16 | 6000 | 9004.71 |
| 7 | 2021-12-01 | 17.62 | 7000 | 10916.44 |
| 8 | 2022-01-04 | 16.48 | 8000 | 11210.15 |
| 9 | 2022-02-07 | 15.08 | 9000 | 11257.84 |
| 10 | 2022-03-01 | 12.19 | 10000 | 10100.33 |
| 11 | 2022-04-01 | 11.25 | 11000 | 10321.47 |
| 12 | 2022-05-05 | 8.16 | 12000 | 8486.51 |
| 13 | 2022-06-01 | 8.55 | 13000 | 9892.11 |
| 14 | 2022-07-01 | 9 | 14000 | 11412.75 |
| 15 | 2022-08-01 | 8.5 | 15000 | 11778.71 |
| 16 | 2022-09-01 | 7.62 | 16000 | 11559.27 |
| 17 | 2022-10-10 | 7.41 | 17000 | 12240.70 |
| 18 | 2022-11-01 | 7.41 | 18000 | 13240.70 |
| 19 | 2022-12-01 | 7.53 | 19000 | 14455.13 |
| 20 | 2023-01-03 | 7.14 | 20000 | 14706.46 |
| 21 | 2023-02-01 | 7.64 | 21000 | 16736.32 |
| 22 | 2023-03-01 | 7.39 | 22000 | 17188.67 |
| 23 | 2023-04-03 | 7.1 | 23000 | 17514.14 |
| 24 | 2023-05-04 | 6.21 | 24000 | 16318.71 |
| 25 | 2023-06-01 | 5.98 | 25000 | 16714.31 |
| 26 | 2023-07-03 | 5.32 | 26000 | 15869.59 |
| 27 | 2023-08-01 | 5.35 | 27000 | 16959.08 |
| 28 | 2023-09-01 | 4.93 | 28000 | 16627.71 |
| 29 | 2023-10-09 | 4.86 | 29000 | 17391.62 |
| 30 | 2023-11-01 | 4.51 | 30000 | 17139.14 |
| 31 | 2023-12-01 | 7.4 | 31000 | 29121.86 |
| 32 | 2024-01-02 | 12.82 | 32000 | 51451.66 |
| 33 | 2024-02-01 | 8.32 | 33000 | 34391.41 |
| 34 | 2024-03-01 | 9.26 | 34000 | 39276.97 |
| 35 | 2024-04-01 | 8.5 | 35000 | 37053.38 |
| 36 | 2024-05-06 | 7.3 | 36000 | 32822.31 |
| 37 | 2024-06-03 | 6.77 | 37000 | 31439.32 |
| 38 | 2024-07-01 | 7.54 | 38000 | 36015.14 |
| 39 | 2024-08-01 | 7.91 | 39000 | 38782.46 |
| 40 | 2024-09-02 | 8.71 | 40000 | 43704.83 |
| 41 | 2024-10-08 | 13.72 | 41000 | 69843.89 |
| 42 | 2024-11-01 | 16.98 | 42000 | 87439.45 |
| 43 | 2024-12-02 | 23.78 | 43000 | 123456.43 |
| 44 | 2025-01-02 | 14.67 | 44000 | 77160.89 |
| 45 | 2025-02-05 | 15.82 | 45000 | 84209.63 |
| 46 | 2025-03-03 | 18.05 | 46000 | 97079.88 |
| 47 | 2025-04-01 | 18.15 | 47000 | 98617.72 |
| 48 | 2025-05-06 | 17.63 | 48000 | 96792.31 |
| 49 | 2025-06-03 | 19.23 | 49000 | 106576.64 |
| 50 | 2025-07-01 | 19.09 | 50000 | 106800.73 |
| 51 | 2025-08-01 | 17.99 | 51000 | 101646.68 |
| 52 | 2025-09-01 | 17.07 | 52000 | 97448.52 |
| 53 | 2025-10-09 | 15.41 | 53000 | 88971.98 |
| 54 | 2025-11-03 | 15.71 | 54000 | 91704.07 |
| 55 | 2025-12-01 | 14.66 | 55000 | 86574.90 |
| 56 | 2026-01-16 | 14.79 | 56000 | 88342.62 |