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 | 2021-10-19 | 41.94 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 39.53 | 2000 | 1942.54 |
| 3 | 2021-12-01 | 36.08 | 3000 | 2773.00 |
| 4 | 2022-01-03 | 28.95 | 4000 | 3225.01 |
| 5 | 2022-02-01 | 24.2 | 5000 | 3695.86 |
| 6 | 2022-03-01 | 27.78 | 6000 | 5242.61 |
| 7 | 2022-04-01 | 29.11 | 7000 | 6493.60 |
| 8 | 2022-05-02 | 24 | 8000 | 6353.71 |
| 9 | 2022-06-01 | 18.65 | 9000 | 5937.36 |
| 10 | 2022-07-01 | 11.96 | 10000 | 4807.55 |
| 11 | 2022-08-01 | 14.21 | 11000 | 6711.98 |
| 12 | 2022-09-01 | 12.15 | 12000 | 6738.96 |
| 13 | 2022-10-03 | 12.06 | 13000 | 7689.04 |
| 14 | 2022-11-01 | 12.63 | 14000 | 9052.45 |
| 15 | 2022-12-01 | 10.54 | 15000 | 8554.46 |
| 16 | 2023-01-03 | 10.49 | 16000 | 9513.88 |
| 17 | 2023-02-01 | 14.939 | 17000 | 14548.89 |
| 18 | 2023-03-01 | 14.68 | 18000 | 15296.65 |
| 19 | 2023-04-03 | 17.475 | 19000 | 19209.06 |
| 20 | 2023-05-01 | 17.212 | 20000 | 19919.96 |
| 21 | 2023-06-01 | 16.58 | 21000 | 20188.53 |
| 22 | 2023-07-03 | 18.954 | 22000 | 24079.22 |
| 23 | 2023-08-01 | 17.769 | 23000 | 23573.79 |
| 24 | 2023-09-01 | 15.784 | 24000 | 21940.33 |
| 25 | 2023-10-02 | 16.958 | 25000 | 24572.23 |
| 26 | 2023-11-01 | 20.358 | 26000 | 30498.85 |
| 27 | 2023-12-01 | 22.225 | 27000 | 34295.85 |
| 28 | 2024-01-02 | 24.992 | 28000 | 39565.66 |
| 29 | 2024-02-01 | 23.848 | 29000 | 38754.56 |
| 30 | 2024-03-01 | 33.184 | 30000 | 54926.17 |
| 31 | 2024-04-01 | 35.969 | 31000 | 60535.90 |
| 32 | 2024-05-01 | 30.07 | 32000 | 51607.87 |
| 33 | 2024-06-03 | 34.938 | 33000 | 60962.62 |
| 34 | 2024-07-01 | 32.431 | 34000 | 57588.20 |
| 35 | 2024-08-01 | 32.338 | 35000 | 58423.06 |
| 36 | 2024-09-03 | 30.527 | 36000 | 56151.24 |
| 37 | 2024-10-01 | 31.618 | 37000 | 59158.02 |
| 38 | 2024-11-01 | 33.702 | 38000 | 64057.23 |
| 39 | 2024-12-02 | 40.718 | 39000 | 78392.51 |
| 40 | 2025-01-02 | 40.871 | 40000 | 79687.07 |
| 41 | 2025-02-03 | 41.658 | 41000 | 82221.51 |
| 42 | 2025-03-03 | 37.998 | 42000 | 75997.67 |
| 43 | 2025-04-01 | 37.639 | 43000 | 76279.65 |
| 44 | 2025-05-01 | 40.114 | 44000 | 82295.52 |
| 45 | 2025-06-02 | 40.644 | 45000 | 84382.83 |
| 46 | 2025-07-01 | 39.964 | 46000 | 83971.05 |
| 47 | 2025-08-01 | 40.194 | 47000 | 85454.32 |
| 48 | 2025-09-02 | 38.814 | 48000 | 83520.38 |
| 49 | 2025-10-01 | 39.114 | 49000 | 85165.92 |
| 50 | 2025-11-03 | 36.414 | 50000 | 80287.00 |
| 51 | 2025-12-01 | 32.324 | 51000 | 72269.21 |
| 52 | 2026-01-02 | 32.164 | 52000 | 72911.49 |