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 | 2021-08-26 | 18.4 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 18.83 | 2000 | 2023.37 |
| 3 | 2021-10-08 | 21.35 | 3000 | 3294.16 |
| 4 | 2021-11-01 | 20.88 | 4000 | 4221.64 |
| 5 | 2021-12-01 | 20.18 | 5000 | 5080.11 |
| 6 | 2022-01-04 | 18.2 | 6000 | 5581.66 |
| 7 | 2022-02-07 | 18.11 | 7000 | 6554.06 |
| 8 | 2022-03-01 | 17.71 | 8000 | 7409.30 |
| 9 | 2022-04-01 | 15.67 | 9000 | 7555.83 |
| 10 | 2022-05-05 | 11.38 | 10000 | 6487.26 |
| 11 | 2022-06-01 | 11.75 | 11000 | 7698.18 |
| 12 | 2022-07-01 | 12.1 | 12000 | 8927.49 |
| 13 | 2022-08-01 | 11.34 | 13000 | 9366.75 |
| 14 | 2022-09-01 | 9.2 | 14000 | 8599.13 |
| 15 | 2022-10-10 | 9.04 | 15000 | 9449.58 |
| 16 | 2022-11-01 | 10.38 | 16000 | 11850.29 |
| 17 | 2022-12-01 | 11.15 | 17000 | 13729.36 |
| 18 | 2023-01-03 | 10.57 | 18000 | 14015.19 |
| 19 | 2023-02-01 | 12.04 | 19000 | 16964.32 |
| 20 | 2023-03-01 | 11.22 | 20000 | 16808.94 |
| 21 | 2023-04-03 | 16.16 | 21000 | 25209.67 |
| 22 | 2023-05-04 | 13.99 | 22000 | 22824.46 |
| 23 | 2023-06-01 | 21 | 23000 | 35261.16 |
| 24 | 2023-07-03 | 17.79 | 24000 | 30871.24 |
| 25 | 2023-08-01 | 16.66 | 25000 | 29910.34 |
| 26 | 2023-09-01 | 15.13 | 26000 | 28163.47 |
| 27 | 2023-10-09 | 13.85 | 27000 | 26780.83 |
| 28 | 2023-11-01 | 12 | 28000 | 24203.61 |
| 29 | 2023-12-01 | 17.93 | 29000 | 37164.23 |
| 30 | 2024-01-02 | 18.9 | 30000 | 40174.79 |
| 31 | 2024-02-01 | 11.93 | 31000 | 26359.01 |
| 32 | 2024-03-01 | 15.92 | 32000 | 36174.80 |
| 33 | 2024-04-01 | 13.75 | 33000 | 32243.94 |
| 34 | 2024-05-06 | 11.85 | 34000 | 28788.41 |
| 35 | 2024-06-03 | 10.59 | 35000 | 26727.37 |
| 36 | 2024-07-01 | 10.76 | 36000 | 28156.42 |
| 37 | 2024-08-01 | 10.73 | 37000 | 29077.91 |
| 38 | 2024-09-02 | 9.85 | 38000 | 27693.15 |
| 39 | 2024-10-08 | 17.92 | 39000 | 51381.85 |
| 40 | 2024-11-01 | 18.68 | 40000 | 54560.99 |
| 41 | 2024-12-02 | 25.72 | 41000 | 76123.58 |
| 42 | 2025-01-02 | 19.34 | 42000 | 58240.67 |
| 43 | 2025-02-05 | 24.86 | 43000 | 75863.66 |
| 44 | 2025-03-03 | 36.1 | 44000 | 111164.04 |
| 45 | 2025-04-01 | 30.32 | 45000 | 94365.48 |
| 46 | 2025-05-06 | 12.79 | 46000 | 40806.55 |
| 47 | 2025-06-03 | 11.64 | 47000 | 38137.47 |
| 48 | 2025-07-01 | 11.14 | 48000 | 37499.26 |
| 49 | 2025-08-01 | 18 | 49000 | 61591.26 |
| 50 | 2025-09-01 | 15.96 | 50000 | 55610.92 |
| 51 | 2025-10-09 | 11.13 | 51000 | 39781.30 |
| 52 | 2025-11-03 | 11.61 | 52000 | 42496.93 |
| 53 | 2025-12-01 | 10.87 | 53000 | 40788.26 |
| 54 | 2026-01-16 | 10.2 | 54000 | 39274.17 |