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 | 2022-01-05 | 45.89 | 1000 | 1000.00 |
| 2 | 2022-02-02 | 45.74 | 2000 | 1996.73 |
| 3 | 2022-03-07 | 50.225 | 3000 | 3192.52 |
| 4 | 2022-04-11 | 50.85 | 4000 | 4232.25 |
| 5 | 2022-05-06 | 59.19 | 5000 | 5926.39 |
| 6 | 2022-06-01 | 57.25 | 6000 | 6732.14 |
| 7 | 2022-07-01 | 63.255 | 7000 | 8438.28 |
| 8 | 2022-08-01 | 59.31 | 8000 | 8912.02 |
| 9 | 2022-09-01 | 71.235 | 9000 | 11703.89 |
| 10 | 2022-10-03 | 75 | 10000 | 13322.47 |
| 11 | 2022-11-01 | 70.32 | 11000 | 13491.15 |
| 12 | 2022-12-01 | 56.95 | 12000 | 11926.07 |
| 13 | 2023-01-03 | 60.845 | 13000 | 13741.73 |
| 14 | 2023-02-01 | 56.295 | 14000 | 13714.12 |
| 15 | 2023-03-01 | 60.315 | 15000 | 15693.44 |
| 16 | 2023-04-03 | 55.02 | 16000 | 15315.73 |
| 17 | 2023-05-04 | 52.885 | 17000 | 15721.42 |
| 18 | 2023-06-01 | 53.5 | 18000 | 16904.24 |
| 19 | 2023-07-03 | 51.58 | 19000 | 17297.58 |
| 20 | 2023-08-01 | 50.765 | 20000 | 18024.27 |
| 21 | 2023-09-05 | 53.06 | 21000 | 19839.12 |
| 22 | 2023-10-03 | 59.885 | 22000 | 23390.98 |
| 23 | 2023-11-06 | 55.29 | 23000 | 22596.18 |
| 24 | 2023-12-06 | 52.67 | 24000 | 22525.43 |
| 25 | 2024-01-03 | 52.055 | 25000 | 23262.41 |
| 26 | 2024-02-01 | 51.37 | 26000 | 23956.30 |
| 27 | 2024-03-05 | 51.39 | 27000 | 24965.62 |
| 28 | 2024-04-03 | 52.55 | 28000 | 26529.16 |
| 29 | 2024-05-01 | 54.525 | 29000 | 28526.21 |
| 30 | 2024-06-03 | 50.92 | 30000 | 27640.16 |
| 31 | 2024-07-04 | 51.3 | 31000 | 28846.43 |
| 32 | 2024-08-01 | 51.33 | 32000 | 29863.30 |
| 33 | 2024-09-02 | 47.1 | 33000 | 28402.33 |
| 34 | 2024-10-01 | 45.785 | 34000 | 28609.35 |
| 35 | 2024-11-01 | 49.36 | 35000 | 31843.24 |
| 36 | 2024-12-05 | 51.62 | 36000 | 34301.21 |
| 37 | 2025-01-03 | 55.995 | 37000 | 38208.38 |
| 38 | 2025-02-03 | 55.755 | 38000 | 39044.61 |
| 39 | 2025-03-03 | 51.975 | 39000 | 37397.52 |
| 40 | 2025-04-01 | 49.4 | 40000 | 36544.73 |
| 41 | 2025-05-01 | 45.07 | 41000 | 34341.52 |
| 42 | 2025-06-02 | 42.555 | 42000 | 33425.19 |
| 43 | 2025-07-01 | 41.125 | 43000 | 33301.99 |
| 44 | 2025-08-01 | 45.44 | 44000 | 37796.16 |