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 | 2021-01-07 | 20.86 | 1000 | 1000.00 |
| 2 | 2021-02-15 | 22.295 | 2000 | 2068.79 |
| 3 | 2021-03-10 | 20.775 | 3000 | 2927.75 |
| 4 | 2021-04-06 | 19.98 | 4000 | 3815.71 |
| 5 | 2021-06-01 | 22.51 | 5000 | 5298.88 |
| 6 | 2021-07-02 | 25.805 | 6000 | 7074.53 |
| 7 | 2021-08-09 | 28.835 | 7000 | 8905.21 |
| 8 | 2021-09-09 | 33.995 | 8000 | 11498.80 |
| 9 | 2021-10-04 | 38.49 | 9000 | 14019.23 |
| 10 | 2021-11-05 | 37.87 | 10000 | 14793.40 |
| 11 | 2021-12-01 | 33.015 | 11000 | 13896.86 |
| 12 | 2022-01-10 | 32.055 | 12000 | 14492.78 |
| 13 | 2022-02-01 | 38.24 | 13000 | 18289.15 |
| 14 | 2022-03-07 | 41.275 | 14000 | 20740.71 |
| 15 | 2022-04-05 | 51.26 | 15000 | 26758.18 |
| 16 | 2022-05-03 | 65.084 | 16000 | 34974.43 |
| 17 | 2022-06-01 | 68.685 | 17000 | 37909.51 |
| 18 | 2022-07-15 | 55.085 | 18000 | 31403.22 |
| 19 | 2022-08-08 | 61.63 | 19000 | 36134.44 |
| 20 | 2023-01-10 | 40.38 | 20000 | 24675.30 |
| 21 | 2023-02-03 | 33.76 | 21000 | 21629.97 |
| 22 | 2023-03-07 | 35.64 | 22000 | 23834.48 |
| 23 | 2023-04-11 | 30.185 | 23000 | 21186.41 |
| 24 | 2023-07-06 | 29.72 | 24000 | 21860.04 |
| 25 | 2023-08-08 | 30.41 | 25000 | 23367.56 |
| 26 | 2023-09-25 | 28.785 | 26000 | 23118.88 |
| 27 | 2023-12-07 | 22.805 | 27000 | 19316.00 |
| 28 | 2024-01-05 | 23.8 | 28000 | 21158.77 |
| 29 | 2024-02-16 | 18.81 | 29000 | 17722.54 |
| 30 | 2024-03-05 | 21.4 | 30000 | 21162.81 |
| 31 | 2024-04-15 | 19.685 | 31000 | 20466.81 |
| 32 | 2024-05-14 | 20.87 | 32000 | 22698.88 |
| 33 | 2024-06-11 | 23.48 | 33000 | 26537.60 |
| 34 | 2024-07-30 | 18.73 | 34000 | 22169.05 |
| 35 | 2024-08-12 | 19.415 | 35000 | 23979.82 |
| 36 | 2024-09-06 | 18.26 | 36000 | 23553.26 |
| 37 | 2025-01-16 | 21.74 | 37000 | 29042.05 |
| 38 | 2025-02-03 | 21.025 | 38000 | 29086.90 |
| 39 | 2025-07-10 | 20.55 | 39000 | 29429.76 |
| 40 | 2025-08-15 | 18.33 | 40000 | 27250.49 |