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 | 2021-08-18 | 24.41 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 28.62 | 2000 | 2172.47 |
| 3 | 2021-10-01 | 24.8 | 3000 | 2882.50 |
| 4 | 2021-11-01 | 31.06 | 4000 | 4610.10 |
| 5 | 2021-12-01 | 27.61 | 5000 | 5098.03 |
| 6 | 2022-01-03 | 29.52 | 6000 | 6450.71 |
| 7 | 2022-02-01 | 18.91 | 7000 | 5132.21 |
| 8 | 2022-03-01 | 13.5 | 8000 | 4663.93 |
| 9 | 2022-04-01 | 14.53 | 9000 | 6019.77 |
| 10 | 2022-05-02 | 7.74 | 10000 | 4206.68 |
| 11 | 2022-06-01 | 6.24 | 11000 | 4391.43 |
| 12 | 2022-07-01 | 3.8 | 12000 | 3674.27 |
| 13 | 2022-08-01 | 5.7 | 13000 | 6511.40 |
| 14 | 2022-09-01 | 4.16 | 14000 | 5752.18 |
| 15 | 2022-10-03 | 2.79 | 15000 | 4857.83 |
| 16 | 2022-11-01 | 2.607 | 16000 | 5539.20 |
| 17 | 2022-12-01 | 3.124 | 17000 | 7637.69 |
| 18 | 2023-01-03 | 2.08 | 18000 | 6085.27 |
| 19 | 2023-02-01 | 3.746 | 19000 | 11959.35 |
| 20 | 2023-03-01 | 3.197 | 20000 | 11206.63 |
| 21 | 2023-04-03 | 4.487 | 21000 | 16728.54 |
| 22 | 2023-05-01 | 4.109 | 22000 | 16319.27 |
| 23 | 2023-06-01 | 6.172 | 23000 | 25512.66 |
| 24 | 2023-07-03 | 7.3 | 24000 | 31175.38 |
| 25 | 2023-08-01 | 8.331 | 25000 | 36578.37 |
| 26 | 2023-09-01 | 7.596 | 26000 | 34351.25 |
| 27 | 2023-10-02 | 6.453 | 27000 | 30182.29 |
| 28 | 2023-11-01 | 6.433 | 28000 | 31088.74 |
| 29 | 2023-12-01 | 8.78 | 29000 | 43431.08 |
| 30 | 2024-01-02 | 9.656 | 30000 | 48764.30 |
| 31 | 2024-02-01 | 11.85 | 31000 | 60844.34 |
| 32 | 2024-03-01 | 14.513 | 32000 | 75517.62 |
| 33 | 2024-04-01 | 14.128 | 33000 | 74514.30 |
| 34 | 2024-05-01 | 10.704 | 34000 | 57455.34 |
| 35 | 2024-06-03 | 12.681 | 35000 | 69067.19 |
| 36 | 2024-07-01 | 16.584 | 36000 | 91324.91 |
| 37 | 2024-08-01 | 12.889 | 37000 | 71977.25 |
| 38 | 2024-09-03 | 11.664 | 38000 | 66136.37 |
| 39 | 2024-10-01 | 13.841 | 39000 | 79480.24 |
| 40 | 2024-11-01 | 14.046 | 40000 | 81657.43 |
| 41 | 2024-12-02 | 16.874 | 41000 | 99098.21 |
| 42 | 2025-01-02 | 16.119 | 42000 | 95664.22 |
| 43 | 2025-02-03 | 16.321 | 43000 | 97863.06 |
| 44 | 2025-03-03 | 13.058 | 44000 | 79297.65 |
| 45 | 2025-04-01 | 10.711 | 45000 | 66044.96 |
| 46 | 2025-05-01 | 10.355 | 46000 | 64849.83 |
| 47 | 2025-06-02 | 14.035 | 47000 | 88896.42 |
| 48 | 2025-07-01 | 16.434 | 48000 | 105091.47 |
| 49 | 2025-08-01 | 16.985 | 49000 | 109614.98 |
| 50 | 2025-09-02 | 18.852 | 50000 | 122663.91 |
| 51 | 2025-10-01 | 27.049 | 51000 | 176999.16 |
| 52 | 2025-11-03 | 32.48 | 52000 | 213537.72 |
| 53 | 2025-12-01 | 26.418 | 53000 | 174683.48 |
| 54 | 2026-01-02 | 25.913 | 54000 | 172344.27 |