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 | 2021-11-17 | 93.39 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 67.2 | 2000 | 1719.56 |
| 3 | 2022-01-03 | 72.82 | 3000 | 2863.37 |
| 4 | 2022-02-01 | 54 | 4000 | 3123.35 |
| 5 | 2022-03-01 | 42.09 | 5000 | 3434.47 |
| 6 | 2022-04-01 | 40.48 | 6000 | 4303.10 |
| 7 | 2022-05-02 | 40.82 | 7000 | 5339.24 |
| 8 | 2022-06-01 | 34.12 | 8000 | 5462.89 |
| 9 | 2022-07-01 | 39.1 | 9000 | 7260.22 |
| 10 | 2022-08-01 | 44.28 | 10000 | 9222.06 |
| 11 | 2022-09-01 | 38.85 | 11000 | 9091.17 |
| 12 | 2022-10-03 | 36.41 | 12000 | 9520.20 |
| 13 | 2022-11-01 | 29.34 | 13000 | 8671.59 |
| 14 | 2022-12-01 | 25.83 | 14000 | 8634.19 |
| 15 | 2023-01-03 | 25.76 | 15000 | 9610.79 |
| 16 | 2023-02-01 | 33.18 | 16000 | 13379.12 |
| 17 | 2023-03-01 | 30.6 | 17000 | 13338.79 |
| 18 | 2023-04-03 | 35.64 | 18000 | 16535.77 |
| 19 | 2023-05-01 | 29.42 | 19000 | 14649.89 |
| 20 | 2023-06-01 | 32.17 | 20000 | 17019.28 |
| 21 | 2023-07-03 | 43.57 | 21000 | 24050.35 |
| 22 | 2023-08-01 | 44.37 | 22000 | 25491.95 |
| 23 | 2023-09-01 | 47.02 | 23000 | 28014.46 |
| 24 | 2023-10-02 | 46.89 | 24000 | 28937.00 |
| 25 | 2023-11-01 | 42.65 | 25000 | 27320.39 |
| 26 | 2023-12-01 | 56.3 | 26000 | 37064.20 |
| 27 | 2024-01-02 | 50.33 | 27000 | 34133.94 |
| 28 | 2024-02-01 | 55 | 28000 | 38301.15 |
| 29 | 2024-03-01 | 57.13 | 29000 | 40784.45 |
| 30 | 2024-04-01 | 42.87 | 30000 | 31604.40 |
| 31 | 2024-05-01 | 40.44 | 31000 | 30812.97 |
| 32 | 2024-06-03 | 37.03 | 32000 | 29214.74 |
| 33 | 2024-07-01 | 39.41 | 33000 | 32092.44 |
| 34 | 2024-08-01 | 41.88 | 34000 | 35103.81 |
| 35 | 2024-09-03 | 43.3 | 35000 | 37294.06 |
| 36 | 2024-10-01 | 32.25 | 36000 | 28776.75 |
| 37 | 2024-11-01 | 31.67 | 37000 | 29259.22 |
| 38 | 2024-12-02 | 39.35 | 38000 | 37354.60 |
| 39 | 2025-01-02 | 43.39 | 39000 | 42189.74 |
| 40 | 2025-02-03 | 41.52 | 40000 | 41371.46 |
| 41 | 2025-03-03 | 35.12 | 41000 | 35994.36 |
| 42 | 2025-04-01 | 36.37 | 42000 | 38275.48 |
| 43 | 2025-05-01 | 31.33 | 43000 | 33971.43 |
| 44 | 2025-06-02 | 36.52 | 44000 | 40599.00 |
| 45 | 2025-07-01 | 28.17 | 45000 | 32316.37 |
| 46 | 2025-08-01 | 26.2 | 46000 | 31056.40 |
| 47 | 2025-09-02 | 27.04 | 47000 | 33052.10 |
| 48 | 2025-10-01 | 28.04 | 48000 | 35274.44 |
| 49 | 2025-11-03 | 28.19 | 49000 | 36463.14 |
| 50 | 2025-12-01 | 28.33 | 50000 | 37644.23 |
| 51 | 2026-01-02 | 32.55 | 51000 | 44251.67 |