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 | 2021-07-30 | 16 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 17.32 | 2000 | 2082.50 |
| 3 | 2021-09-01 | 15.77 | 3000 | 2896.13 |
| 4 | 2021-10-01 | 13.04 | 4000 | 3394.77 |
| 5 | 2021-11-01 | 11.74 | 5000 | 4056.34 |
| 6 | 2021-12-01 | 11.13 | 6000 | 4845.57 |
| 7 | 2022-01-03 | 11.33 | 7000 | 5932.65 |
| 8 | 2022-02-01 | 11.07 | 8000 | 6796.50 |
| 9 | 2022-03-01 | 13.17 | 9000 | 9085.81 |
| 10 | 2022-04-01 | 13.59 | 10000 | 10375.57 |
| 11 | 2022-05-02 | 12.05 | 11000 | 10199.82 |
| 12 | 2022-06-01 | 13.88 | 12000 | 12748.84 |
| 13 | 2022-07-01 | 15.18 | 13000 | 14942.90 |
| 14 | 2022-08-01 | 14.8 | 14000 | 15568.83 |
| 15 | 2022-09-01 | 12.79 | 15000 | 14454.42 |
| 16 | 2022-10-03 | 12.04 | 16000 | 14606.81 |
| 17 | 2022-11-01 | 12.48 | 17000 | 16140.62 |
| 18 | 2022-12-01 | 13.78 | 18000 | 18821.93 |
| 19 | 2023-01-03 | 12.78 | 19000 | 18456.05 |
| 20 | 2023-02-01 | 13.91 | 20000 | 21087.92 |
| 21 | 2023-03-01 | 13.13 | 21000 | 20905.42 |
| 22 | 2023-04-03 | 17.22 | 22000 | 28417.46 |
| 23 | 2023-05-01 | 18.8 | 23000 | 32024.87 |
| 24 | 2023-06-01 | 26.17 | 24000 | 45579.30 |
| 25 | 2023-07-03 | 28.32 | 25000 | 50323.88 |
| 26 | 2023-08-01 | 33.17 | 26000 | 59942.20 |
| 27 | 2023-09-01 | 29.19 | 27000 | 53749.86 |
| 28 | 2023-10-02 | 26.75 | 28000 | 50256.89 |
| 29 | 2023-11-01 | 22.3 | 29000 | 42896.40 |
| 30 | 2023-12-01 | 29.46 | 30000 | 57669.41 |
| 31 | 2024-01-02 | 36.65 | 31000 | 72744.20 |
| 32 | 2024-02-01 | 49.8 | 32000 | 99844.78 |
| 33 | 2024-03-01 | 55.7 | 33000 | 112673.77 |
| 34 | 2024-04-01 | 50.47 | 34000 | 103094.17 |
| 35 | 2024-05-01 | 56.7 | 35000 | 116820.08 |
| 36 | 2024-06-03 | 56.55 | 36000 | 117511.04 |
| 37 | 2024-07-01 | 56.8 | 37000 | 119030.54 |
| 38 | 2024-08-01 | 44.4 | 38000 | 94045.00 |
| 39 | 2024-09-03 | 53.19 | 39000 | 113663.36 |
| 40 | 2024-10-01 | 47.15 | 40000 | 101756.30 |
| 41 | 2024-11-01 | 51.1 | 41000 | 111280.95 |
| 42 | 2024-12-02 | 45.84 | 42000 | 100826.20 |
| 43 | 2025-01-02 | 34.55 | 43000 | 76993.57 |
| 44 | 2025-02-03 | 33.7 | 44000 | 76099.37 |
| 45 | 2025-03-03 | 26.93 | 45000 | 61811.75 |
| 46 | 2025-04-01 | 25.22 | 46000 | 58886.83 |
| 47 | 2025-05-01 | 14.98 | 47000 | 35977.19 |
| 48 | 2025-06-02 | 15.53 | 48000 | 38298.12 |
| 49 | 2025-07-01 | 13.12 | 49000 | 33354.88 |
| 50 | 2025-08-01 | 7.8 | 50000 | 20829.88 |
| 51 | 2025-09-02 | 8.7 | 51000 | 24233.33 |
| 52 | 2025-10-01 | 9.01 | 52000 | 26096.82 |
| 53 | 2025-11-03 | 8.68 | 53000 | 26141.00 |
| 54 | 2025-12-01 | 11.65 | 54000 | 36085.55 |
| 55 | 2026-01-02 | 10.38 | 55000 | 33151.76 |