總投入
--總資產(chǎn)
--盈虧比例
--盈虧
--總股數(shù)
--日期
--后復(fù)權(quán)收盤價
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-06-03 | 32.39 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 52.07 | 2000 | 2607.59 |
| 3 | 2021-08-02 | 45.64 | 3000 | 3285.59 |
| 4 | 2021-09-01 | 68.92 | 4000 | 5961.50 |
| 5 | 2021-10-01 | 55.38 | 5000 | 5790.30 |
| 6 | 2021-11-01 | 50.11 | 6000 | 6239.30 |
| 7 | 2021-12-01 | 32.4 | 7000 | 5034.19 |
| 8 | 2022-01-03 | 35.44 | 8000 | 6506.53 |
| 9 | 2022-02-01 | 32.64 | 9000 | 6992.47 |
| 10 | 2022-03-01 | 32.55 | 10000 | 7973.19 |
| 11 | 2022-04-01 | 32.51 | 11000 | 8963.39 |
| 12 | 2022-05-02 | 23 | 12000 | 7341.37 |
| 13 | 2022-06-01 | 27.71 | 13000 | 9844.76 |
| 14 | 2022-07-01 | 26.51 | 14000 | 10418.42 |
| 15 | 2022-08-01 | 27.9 | 15000 | 11964.69 |
| 16 | 2022-09-01 | 24.63 | 16000 | 11562.38 |
| 17 | 2022-10-03 | 21.32 | 17000 | 11008.52 |
| 18 | 2022-11-01 | 23.38 | 18000 | 13072.20 |
| 19 | 2022-12-01 | 12.39 | 19000 | 7927.48 |
| 20 | 2023-01-03 | 15.37 | 20000 | 10834.17 |
| 21 | 2023-02-01 | 16.95 | 21000 | 12947.90 |
| 22 | 2023-03-01 | 15.3 | 22000 | 12687.49 |
| 23 | 2023-04-03 | 17.37 | 23000 | 15404.03 |
| 24 | 2023-05-01 | 13.79 | 24000 | 13229.22 |
| 25 | 2023-06-01 | 10.95 | 25000 | 11504.71 |
| 26 | 2023-07-03 | 12.38 | 26000 | 14007.15 |
| 27 | 2023-08-01 | 15.09 | 27000 | 18073.34 |
| 28 | 2023-09-01 | 21.61 | 28000 | 26882.36 |
| 29 | 2023-10-02 | 19.62 | 29000 | 25406.85 |
| 30 | 2023-11-01 | 17.02 | 30000 | 23039.99 |
| 31 | 2023-12-01 | 17.82 | 31000 | 25122.95 |
| 32 | 2024-01-02 | 17.35 | 32000 | 25460.33 |
| 33 | 2024-02-01 | 16.43 | 33000 | 25110.27 |
| 34 | 2024-03-01 | 16.74 | 34000 | 26584.05 |
| 35 | 2024-04-01 | 15.58 | 35000 | 25741.91 |
| 36 | 2024-05-01 | 14.02 | 36000 | 24164.41 |
| 37 | 2024-06-03 | 8.8 | 37000 | 16167.39 |
| 38 | 2024-07-01 | 8.2 | 38000 | 16065.07 |
| 39 | 2024-08-01 | 7.34 | 39000 | 15380.20 |
| 40 | 2024-09-03 | 8.57 | 40000 | 18957.53 |
| 41 | 2024-10-01 | 8.1 | 41000 | 18917.85 |
| 42 | 2024-11-01 | 8.4 | 42000 | 20618.52 |
| 43 | 2024-12-02 | 11.61 | 43000 | 29497.73 |
| 44 | 2025-01-02 | 11.68 | 44000 | 30675.58 |
| 45 | 2025-02-03 | 12.99 | 45000 | 35116.08 |
| 46 | 2025-03-03 | 9.77 | 46000 | 27411.40 |
| 47 | 2025-04-01 | 8.61 | 47000 | 25156.82 |
| 48 | 2025-05-01 | 8.9 | 48000 | 27004.15 |
| 49 | 2025-06-02 | 11.165 | 49000 | 34876.56 |
| 50 | 2025-07-01 | 11.715 | 50000 | 37594.61 |
| 51 | 2025-08-01 | 10.535 | 51000 | 34807.87 |
| 52 | 2025-09-02 | 14.705 | 52000 | 49585.65 |
| 53 | 2025-10-01 | 14.585 | 53000 | 50181.00 |
| 54 | 2025-11-03 | 14.935 | 54000 | 52385.21 |
| 55 | 2025-12-01 | 13.585 | 55000 | 48650.02 |
| 56 | 2026-01-02 | 14.595 | 56000 | 53266.99 |