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 | 2021-09-13 | 8.1 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 8.8 | 2000 | 2086.42 |
| 3 | 2021-11-01 | 8.56 | 3000 | 3029.52 |
| 4 | 2021-12-01 | 9.4 | 4000 | 4326.81 |
| 5 | 2022-01-03 | 10.57 | 5000 | 5865.36 |
| 6 | 2022-02-01 | 10.04 | 6000 | 6571.26 |
| 7 | 2022-03-01 | 11.17 | 7000 | 8310.85 |
| 8 | 2022-04-01 | 15.53 | 8000 | 12554.83 |
| 9 | 2022-05-02 | 15.94 | 9000 | 13886.29 |
| 10 | 2022-06-01 | 15.22 | 10000 | 14259.05 |
| 11 | 2022-07-01 | 14.78 | 11000 | 14846.83 |
| 12 | 2022-08-01 | 18 | 12000 | 19081.39 |
| 13 | 2022-09-01 | 21.29 | 13000 | 23569.05 |
| 14 | 2022-10-03 | 28.02 | 14000 | 32019.48 |
| 15 | 2022-11-01 | 35.39 | 15000 | 41441.45 |
| 16 | 2022-12-01 | 33.38 | 16000 | 40087.75 |
| 17 | 2023-01-03 | 25.37 | 17000 | 31468.13 |
| 18 | 2023-02-01 | 31.51 | 18000 | 40083.99 |
| 19 | 2023-03-01 | 35.73 | 19000 | 46452.27 |
| 20 | 2023-04-03 | 38.13 | 20000 | 50572.49 |
| 21 | 2023-05-01 | 34.32 | 21000 | 46519.22 |
| 22 | 2023-06-01 | 39.81 | 22000 | 54960.67 |
| 23 | 2023-07-03 | 39.89 | 23000 | 56071.11 |
| 24 | 2023-08-01 | 37.54 | 24000 | 53767.85 |
| 25 | 2023-09-01 | 31.82 | 25000 | 46575.20 |
| 26 | 2023-10-02 | 30.33 | 26000 | 45394.27 |
| 27 | 2023-11-01 | 25.59 | 27000 | 39300.02 |
| 28 | 2023-12-01 | 31.12 | 28000 | 48792.75 |
| 29 | 2024-01-02 | 30.24 | 29000 | 48413.01 |
| 30 | 2024-02-01 | 19.52 | 30000 | 32250.72 |
| 31 | 2024-03-01 | 15.93 | 31000 | 27319.37 |
| 32 | 2024-04-01 | 14.11 | 32000 | 25198.13 |
| 33 | 2024-05-01 | 14.95 | 33000 | 27698.24 |
| 34 | 2024-06-03 | 14.87 | 34000 | 28550.02 |
| 35 | 2024-07-01 | 11.99 | 35000 | 24020.49 |
| 36 | 2024-08-01 | 10.43 | 36000 | 21895.22 |
| 37 | 2024-09-03 | 9.8 | 37000 | 21572.69 |
| 38 | 2024-10-01 | 13.2 | 38000 | 30057.10 |
| 39 | 2024-11-01 | 13.77 | 39000 | 32355.02 |
| 40 | 2024-12-02 | 13.45 | 40000 | 32603.12 |
| 41 | 2025-01-02 | 12.3 | 41000 | 30815.49 |
| 42 | 2025-02-03 | 10.28 | 42000 | 26754.74 |
| 43 | 2025-03-03 | 11.11 | 43000 | 29914.90 |
| 44 | 2025-04-01 | 10.155 | 44000 | 28343.45 |
| 45 | 2025-05-01 | 8.15 | 45000 | 23747.33 |
| 46 | 2025-06-02 | 4.64 | 46000 | 14519.95 |
| 47 | 2025-07-01 | 4.35 | 47000 | 14612.46 |
| 48 | 2025-08-01 | 5.08 | 48000 | 18064.66 |
| 49 | 2025-09-02 | 6.03 | 49000 | 22442.89 |
| 50 | 2025-10-01 | 6.83 | 50000 | 26420.39 |
| 51 | 2025-11-03 | 5.355 | 51000 | 21714.67 |
| 52 | 2025-12-01 | 11.53 | 52000 | 47754.47 |
| 53 | 2026-01-02 | 14.21 | 53000 | 59854.38 |