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 | 2021-11-15 | 31.51 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 28.75 | 2000 | 1912.41 |
| 3 | 2022-01-03 | 28.64 | 3000 | 2905.09 |
| 4 | 2022-02-01 | 29.86 | 4000 | 4028.84 |
| 5 | 2022-03-01 | 35.07 | 5000 | 5731.80 |
| 6 | 2022-04-01 | 32.7 | 6000 | 6344.45 |
| 7 | 2022-05-02 | 30.05 | 7000 | 6830.30 |
| 8 | 2022-06-01 | 26.58 | 8000 | 7041.57 |
| 9 | 2022-07-01 | 20.61 | 9000 | 6460.00 |
| 10 | 2022-08-01 | 17.39 | 10000 | 6450.72 |
| 11 | 2022-09-01 | 20.92 | 11000 | 8760.16 |
| 12 | 2022-10-03 | 16.04 | 12000 | 7716.68 |
| 13 | 2022-11-01 | 16.74 | 13000 | 9053.44 |
| 14 | 2022-12-01 | 16.03 | 14000 | 9669.45 |
| 15 | 2023-01-03 | 13.19 | 15000 | 8956.34 |
| 16 | 2023-02-01 | 13.24 | 16000 | 9990.29 |
| 17 | 2023-03-01 | 11.5 | 17000 | 9677.37 |
| 18 | 2023-04-03 | 7.14 | 18000 | 7008.38 |
| 19 | 2023-05-01 | 7.05 | 19000 | 7920.04 |
| 20 | 2023-06-01 | 8.44 | 20000 | 10481.58 |
| 21 | 2023-07-03 | 8.56 | 21000 | 11630.61 |
| 22 | 2023-08-01 | 9.85 | 22000 | 14383.35 |
| 23 | 2023-09-01 | 8.62 | 23000 | 13587.26 |
| 24 | 2023-10-02 | 9 | 24000 | 15186.23 |
| 25 | 2023-11-01 | 8.84 | 25000 | 15916.26 |
| 26 | 2023-12-01 | 10.549 | 26000 | 19993.28 |
| 27 | 2024-01-02 | 8.9 | 27000 | 17867.97 |
| 28 | 2024-02-01 | 8.95 | 28000 | 18968.35 |
| 29 | 2024-03-01 | 11.77 | 29000 | 25944.97 |
| 30 | 2024-04-01 | 29.14 | 30000 | 65234.18 |
| 31 | 2024-05-01 | 32.3 | 31000 | 73308.31 |
| 32 | 2024-06-03 | 28.01 | 32000 | 64571.69 |
| 33 | 2024-07-01 | 28.6 | 33000 | 66931.83 |
| 34 | 2024-08-01 | 31.8 | 34000 | 75420.70 |
| 35 | 2024-09-03 | 27.25 | 35000 | 65629.38 |
| 36 | 2024-10-01 | 25.61 | 36000 | 62679.57 |
| 37 | 2024-11-01 | 25.34 | 37000 | 63018.76 |
| 38 | 2024-12-02 | 25.62 | 38000 | 64715.10 |
| 39 | 2025-01-02 | 22.88 | 39000 | 58793.96 |
| 40 | 2025-02-03 | 23.74 | 40000 | 62003.88 |
| 41 | 2025-03-03 | 23.79 | 41000 | 63134.47 |
| 42 | 2025-04-01 | 23.02 | 42000 | 62091.02 |
| 43 | 2025-05-01 | 23.22 | 43000 | 63630.48 |
| 44 | 2025-06-02 | 24.23 | 44000 | 67398.21 |
| 45 | 2025-07-01 | 24.15 | 45000 | 68175.68 |
| 46 | 2025-08-01 | 23.92 | 46000 | 68526.39 |
| 47 | 2025-09-02 | 25.5 | 47000 | 74052.80 |
| 48 | 2025-10-01 | 27.64 | 48000 | 81267.42 |
| 49 | 2025-11-03 | 25.62 | 49000 | 76328.20 |
| 50 | 2025-12-01 | 32 | 50000 | 96335.77 |
| 51 | 2026-01-02 | 31.93 | 51000 | 97125.03 |