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 | 2021-11-15 | 27.6 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 19.31 | 2000 | 1699.64 |
| 3 | 2022-01-04 | 19.15 | 3000 | 2685.55 |
| 4 | 2022-02-07 | 16.62 | 4000 | 3330.75 |
| 5 | 2022-03-01 | 16.58 | 5000 | 4322.74 |
| 6 | 2022-04-01 | 15.39 | 6000 | 5012.48 |
| 7 | 2022-05-05 | 12.03 | 7000 | 4918.14 |
| 8 | 2022-06-01 | 13.67 | 8000 | 6588.61 |
| 9 | 2022-07-01 | 13.65 | 9000 | 7578.97 |
| 10 | 2022-08-01 | 13.01 | 10000 | 8223.62 |
| 11 | 2022-09-01 | 11.91 | 11000 | 8528.31 |
| 12 | 2022-10-10 | 10.37 | 12000 | 8425.57 |
| 13 | 2022-11-01 | 10.56 | 13000 | 9579.94 |
| 14 | 2022-12-01 | 11.49 | 14000 | 11423.63 |
| 15 | 2023-01-03 | 11.54 | 15000 | 12473.34 |
| 16 | 2023-02-01 | 12.45 | 16000 | 14456.94 |
| 17 | 2023-03-01 | 12.6 | 17000 | 15631.12 |
| 18 | 2023-04-03 | 12.36 | 18000 | 16333.39 |
| 19 | 2023-05-04 | 11.33 | 19000 | 15972.27 |
| 20 | 2023-06-01 | 12.18 | 20000 | 18170.55 |
| 21 | 2023-07-03 | 12.03 | 21000 | 18946.77 |
| 22 | 2023-08-01 | 11.62 | 22000 | 19301.04 |
| 23 | 2023-09-01 | 11.43 | 23000 | 19985.44 |
| 24 | 2023-10-09 | 11.17 | 24000 | 20530.83 |
| 25 | 2023-11-01 | 10.82 | 25000 | 20887.52 |
| 26 | 2023-12-01 | 15.1 | 26000 | 30149.86 |
| 27 | 2024-01-02 | 19 | 27000 | 38936.92 |
| 28 | 2024-02-01 | 14 | 28000 | 29690.36 |
| 29 | 2024-03-01 | 16.24 | 29000 | 35440.82 |
| 30 | 2024-04-01 | 14.05 | 30000 | 31661.54 |
| 31 | 2024-05-06 | 13.42 | 31000 | 31241.84 |
| 32 | 2024-06-03 | 11.67 | 32000 | 28167.83 |
| 33 | 2024-07-01 | 11.65 | 33000 | 29119.56 |
| 34 | 2024-08-01 | 12.24 | 34000 | 31594.28 |
| 35 | 2024-09-02 | 11.26 | 35000 | 30064.68 |
| 36 | 2024-10-08 | 19.3 | 36000 | 52531.82 |
| 37 | 2024-11-01 | 18.3 | 37000 | 50809.96 |
| 38 | 2024-12-02 | 35.73 | 38000 | 100204.37 |
| 39 | 2025-01-02 | 21.93 | 39000 | 62502.43 |
| 40 | 2025-02-05 | 25.38 | 40000 | 73335.23 |
| 41 | 2025-03-03 | 32.95 | 41000 | 96208.66 |
| 42 | 2025-04-01 | 30.23 | 42000 | 89266.70 |
| 43 | 2025-05-06 | 27.34 | 43000 | 81732.77 |
| 44 | 2025-06-03 | 29.56 | 44000 | 89369.45 |
| 45 | 2025-07-01 | 33.66 | 45000 | 102765.08 |
| 46 | 2025-08-01 | 33.34 | 46000 | 102788.11 |
| 47 | 2025-09-01 | 37.36 | 47000 | 116181.87 |
| 48 | 2025-10-09 | 37.29 | 48000 | 116964.19 |
| 49 | 2025-11-03 | 34.81 | 49000 | 110185.39 |
| 50 | 2025-12-01 | 29.84 | 50000 | 95453.67 |
| 51 | 2026-01-16 | 32.14 | 51000 | 103811.02 |