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 | 2021-02-22 | 8.5 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 8.07 | 2000 | 1949.41 |
| 3 | 2021-04-01 | 8.14 | 3000 | 2966.32 |
| 4 | 2021-05-06 | 8.15 | 4000 | 3969.97 |
| 5 | 2021-06-01 | 8.05 | 5000 | 4921.25 |
| 6 | 2021-07-01 | 8.17 | 6000 | 5994.61 |
| 7 | 2021-08-02 | 8.22 | 7000 | 7031.30 |
| 8 | 2021-09-01 | 7.74 | 8000 | 7620.71 |
| 9 | 2021-10-08 | 9.3 | 9000 | 10156.67 |
| 10 | 2021-11-01 | 9.41 | 10000 | 11276.80 |
| 11 | 2021-12-01 | 9.73 | 11000 | 12660.29 |
| 12 | 2022-01-04 | 9.68 | 12000 | 13595.23 |
| 13 | 2022-02-07 | 9.1 | 13000 | 13780.64 |
| 14 | 2022-03-01 | 8.2 | 14000 | 13417.72 |
| 15 | 2022-04-01 | 7.42 | 15000 | 13141.40 |
| 16 | 2022-05-05 | 8.26 | 16000 | 15629.11 |
| 17 | 2022-06-01 | 8.57 | 17000 | 17215.67 |
| 18 | 2022-07-01 | 8.28 | 18000 | 17633.11 |
| 19 | 2022-08-01 | 7.6 | 19000 | 17184.98 |
| 20 | 2022-09-01 | 7.6 | 20000 | 18184.98 |
| 21 | 2022-10-10 | 6.93 | 21000 | 17581.83 |
| 22 | 2022-11-01 | 7.6 | 22000 | 20281.66 |
| 23 | 2022-12-01 | 7.49 | 23000 | 20988.11 |
| 24 | 2023-01-03 | 7.69 | 24000 | 22548.54 |
| 25 | 2023-02-01 | 7.83 | 25000 | 23959.05 |
| 26 | 2023-03-01 | 7.79 | 26000 | 24836.65 |
| 27 | 2023-04-03 | 7.59 | 27000 | 25199.00 |
| 28 | 2023-05-04 | 8 | 28000 | 27560.21 |
| 29 | 2023-06-01 | 8.14 | 29000 | 29042.51 |
| 30 | 2023-07-03 | 8.25 | 30000 | 30434.98 |
| 31 | 2023-08-01 | 8.16 | 31000 | 31102.96 |
| 32 | 2023-09-01 | 9.44 | 32000 | 36981.85 |
| 33 | 2023-10-09 | 10.21 | 33000 | 40998.38 |
| 34 | 2023-11-01 | 9.1 | 34000 | 37541.16 |
| 35 | 2023-12-01 | 10.83 | 35000 | 45678.11 |
| 36 | 2024-01-02 | 12.06 | 36000 | 51865.93 |
| 37 | 2024-02-01 | 9.63 | 37000 | 42415.33 |
| 38 | 2024-03-01 | 11.31 | 38000 | 50814.89 |
| 39 | 2024-04-01 | 10.71 | 39000 | 49119.14 |
| 40 | 2024-05-06 | 10.57 | 40000 | 49477.06 |
| 41 | 2024-06-03 | 9.94 | 41000 | 47528.10 |
| 42 | 2024-07-01 | 9.41 | 42000 | 45993.90 |
| 43 | 2024-08-01 | 9.87 | 43000 | 49242.28 |
| 44 | 2024-09-02 | 9.57 | 44000 | 48745.55 |
| 45 | 2024-10-08 | 14.36 | 45000 | 74143.79 |
| 46 | 2024-11-01 | 14.9 | 46000 | 77931.93 |
| 47 | 2024-12-02 | 16.37 | 47000 | 86620.52 |
| 48 | 2025-01-02 | 14.05 | 48000 | 75344.43 |
| 49 | 2025-02-05 | 14.95 | 49000 | 81170.76 |
| 50 | 2025-03-03 | 18.46 | 50000 | 101228.24 |
| 51 | 2025-04-01 | 19.89 | 51000 | 110069.87 |
| 52 | 2025-05-06 | 23.24 | 52000 | 129608.53 |
| 53 | 2025-06-03 | 25.84 | 53000 | 145108.63 |
| 54 | 2025-07-01 | 24.13 | 54000 | 136505.85 |
| 55 | 2025-08-01 | 24.98 | 55000 | 142314.38 |
| 56 | 2025-09-01 | 24 | 56000 | 137731.19 |
| 57 | 2025-10-09 | 21.7 | 57000 | 125531.95 |
| 58 | 2025-11-03 | 25.29 | 58000 | 147299.68 |
| 59 | 2025-12-01 | 22.54 | 59000 | 132282.52 |
| 60 | 2026-01-16 | 23.58 | 60000 | 139386.06 |