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 | 2021-10-25 | 24.01 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 22.84 | 2000 | 1951.27 |
| 3 | 2021-12-01 | 23.32 | 3000 | 2992.28 |
| 4 | 2022-01-04 | 23.89 | 4000 | 4065.42 |
| 5 | 2022-02-07 | 21.76 | 5000 | 4702.95 |
| 6 | 2022-03-01 | 17.18 | 6000 | 4713.08 |
| 7 | 2022-04-01 | 16.05 | 7000 | 5403.08 |
| 8 | 2022-05-05 | 16.33 | 8000 | 6497.34 |
| 9 | 2022-06-01 | 16.16 | 9000 | 7429.70 |
| 10 | 2022-07-01 | 16.74 | 10000 | 8696.36 |
| 11 | 2022-08-01 | 16.28 | 11000 | 9457.40 |
| 12 | 2022-09-01 | 16.1 | 12000 | 10352.83 |
| 13 | 2022-10-10 | 15.36 | 13000 | 10876.99 |
| 14 | 2022-11-01 | 15.76 | 14000 | 12160.24 |
| 15 | 2022-12-01 | 15.33 | 15000 | 12828.46 |
| 16 | 2023-01-03 | 14.79 | 16000 | 13376.57 |
| 17 | 2023-02-01 | 15.39 | 17000 | 14919.23 |
| 18 | 2023-03-01 | 15.51 | 18000 | 16035.56 |
| 19 | 2023-04-03 | 14.4 | 19000 | 15887.95 |
| 20 | 2023-05-04 | 20.23 | 20000 | 23320.36 |
| 21 | 2023-06-01 | 19.68 | 21000 | 23686.35 |
| 22 | 2023-07-03 | 19.38 | 22000 | 24325.27 |
| 23 | 2023-08-01 | 18.64 | 23000 | 24396.44 |
| 24 | 2023-09-01 | 16.48 | 24000 | 22569.39 |
| 25 | 2023-10-09 | 21.4 | 25000 | 30307.34 |
| 26 | 2023-11-01 | 19.58 | 26000 | 28729.80 |
| 27 | 2023-12-01 | 23.94 | 27000 | 36127.24 |
| 28 | 2024-01-02 | 25.52 | 28000 | 39511.58 |
| 29 | 2024-02-01 | 20.66 | 29000 | 32987.04 |
| 30 | 2024-03-01 | 21.34 | 30000 | 35072.77 |
| 31 | 2024-04-01 | 22.12 | 31000 | 37354.71 |
| 32 | 2024-05-06 | 24.16 | 32000 | 41799.72 |
| 33 | 2024-06-03 | 24.58 | 33000 | 43526.37 |
| 34 | 2024-07-01 | 23.58 | 34000 | 42755.57 |
| 35 | 2024-08-01 | 22.3 | 35000 | 41434.66 |
| 36 | 2024-09-02 | 22.08 | 36000 | 42025.88 |
| 37 | 2024-10-08 | 34.58 | 37000 | 66817.71 |
| 38 | 2024-11-01 | 31.54 | 38000 | 61943.63 |
| 39 | 2024-12-02 | 33.58 | 39000 | 66950.13 |
| 40 | 2025-01-02 | 23.66 | 40000 | 48172.13 |
| 41 | 2025-02-05 | 28.48 | 41000 | 58985.72 |
| 42 | 2025-03-03 | 27.92 | 42000 | 58825.89 |
| 43 | 2025-04-01 | 29 | 43000 | 62101.39 |
| 44 | 2025-05-06 | 28.84 | 44000 | 62758.76 |
| 45 | 2025-06-03 | 33.8 | 45000 | 74552.22 |
| 46 | 2025-07-01 | 38.7 | 46000 | 86360.09 |
| 47 | 2025-08-01 | 51.44 | 47000 | 115789.74 |
| 48 | 2025-09-01 | 55.94 | 48000 | 126919.09 |
| 49 | 2025-10-09 | 65.44 | 49000 | 149473.11 |
| 50 | 2025-11-03 | 69.76 | 50000 | 160340.52 |
| 51 | 2025-12-01 | 63.18 | 51000 | 146216.66 |
| 52 | 2026-01-16 | 50.2 | 52000 | 117177.21 |