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 | 2021-12-03 | 15.62 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 14.45 | 2000 | 1925.10 |
| 3 | 2022-02-01 | 14.17 | 3000 | 2887.79 |
| 4 | 2022-03-01 | 14.99 | 4000 | 4054.91 |
| 5 | 2022-04-01 | 10.96 | 5000 | 3964.76 |
| 6 | 2022-05-02 | 9.41 | 6000 | 4404.05 |
| 7 | 2022-06-01 | 11.34 | 7000 | 6307.33 |
| 8 | 2022-07-01 | 11.71 | 8000 | 7513.12 |
| 9 | 2022-08-01 | 11.16 | 9000 | 8160.24 |
| 10 | 2022-09-01 | 11.19 | 10000 | 9182.18 |
| 11 | 2022-10-03 | 9.08 | 11000 | 8450.78 |
| 12 | 2022-11-01 | 9.05 | 12000 | 9422.85 |
| 13 | 2022-12-01 | 9.57 | 13000 | 10964.28 |
| 14 | 2023-01-03 | 8.5 | 14000 | 10738.39 |
| 15 | 2023-02-01 | 9.55 | 15000 | 13064.89 |
| 16 | 2023-03-01 | 8.86 | 16000 | 13120.94 |
| 17 | 2023-04-03 | 8.53 | 17000 | 13632.23 |
| 18 | 2023-05-01 | 10.17 | 18000 | 17253.20 |
| 19 | 2023-06-01 | 9 | 19000 | 16268.32 |
| 20 | 2023-07-03 | 9.23 | 20000 | 17684.07 |
| 21 | 2023-08-01 | 8.69 | 21000 | 17649.46 |
| 22 | 2023-09-01 | 8.98 | 22000 | 19238.46 |
| 23 | 2023-10-02 | 8.14 | 23000 | 18438.87 |
| 24 | 2023-11-01 | 7.84 | 24000 | 18759.30 |
| 25 | 2023-12-01 | 8.65 | 25000 | 21697.44 |
| 26 | 2024-01-02 | 7.87 | 26000 | 20740.91 |
| 27 | 2024-02-01 | 7.98 | 27000 | 22030.81 |
| 28 | 2024-03-01 | 8.69 | 28000 | 24990.95 |
| 29 | 2024-04-01 | 9.13 | 29000 | 27256.31 |
| 30 | 2024-05-01 | 8.89 | 30000 | 27539.82 |
| 31 | 2024-06-03 | 9.72 | 31000 | 31111.03 |
| 32 | 2024-07-01 | 10.53 | 32000 | 34703.62 |
| 33 | 2024-08-01 | 11.09 | 33000 | 37549.21 |
| 34 | 2024-09-03 | 11.78 | 34000 | 40885.45 |
| 35 | 2024-10-01 | 10.37 | 35000 | 36991.69 |
| 36 | 2024-11-01 | 10.92 | 36000 | 39953.64 |
| 37 | 2024-12-02 | 11.87 | 37000 | 44429.46 |
| 38 | 2025-01-02 | 9.88 | 38000 | 37980.88 |
| 39 | 2025-02-03 | 9.65 | 39000 | 38096.71 |
| 40 | 2025-03-03 | 10.01 | 40000 | 40517.94 |
| 41 | 2025-04-01 | 9.08 | 41000 | 37753.53 |
| 42 | 2025-05-01 | 8.76 | 42000 | 37423.01 |
| 43 | 2025-06-02 | 9.86 | 43000 | 43122.25 |
| 44 | 2025-07-01 | 10.15 | 44000 | 45390.55 |
| 45 | 2025-08-01 | 10.02 | 45000 | 45809.19 |
| 46 | 2025-09-02 | 11.25 | 46000 | 52432.48 |
| 47 | 2025-10-01 | 11.95 | 47000 | 56694.94 |
| 48 | 2025-11-03 | 11.29 | 48000 | 54563.68 |
| 49 | 2025-12-01 | 13.2 | 49000 | 64794.55 |
| 50 | 2026-01-02 | 13.15 | 50000 | 65549.12 |