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 | 2021-12-17 | 1.05 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 1.1 | 2000 | 2047.62 |
| 3 | 2022-02-07 | 1.1 | 3000 | 3047.62 |
| 4 | 2022-03-01 | 1.1 | 4000 | 4047.62 |
| 5 | 2022-04-01 | 1.1 | 5000 | 5047.62 |
| 6 | 2022-05-04 | 1.08 | 6000 | 5955.84 |
| 7 | 2022-06-06 | 1.15 | 7000 | 7341.87 |
| 8 | 2022-07-05 | 1.11 | 8000 | 8086.50 |
| 9 | 2022-08-01 | 1.17 | 9000 | 9523.61 |
| 10 | 2022-09-02 | 1.14 | 10000 | 10279.41 |
| 11 | 2022-10-12 | 1.15 | 11000 | 11369.59 |
| 12 | 2022-11-07 | 1.18 | 12000 | 12666.18 |
| 13 | 2022-12-05 | 1.12 | 13000 | 13022.14 |
| 14 | 2023-01-04 | 1.22 | 14000 | 15184.83 |
| 15 | 2023-02-02 | 1.12 | 15000 | 14940.17 |
| 16 | 2023-03-01 | 1.18 | 16000 | 16740.54 |
| 17 | 2023-04-03 | 1.17 | 17000 | 17598.67 |
| 18 | 2023-05-02 | 1.22 | 18000 | 19350.75 |
| 19 | 2023-06-01 | 1.09 | 19000 | 18288.78 |
| 20 | 2023-07-03 | 1.205 | 20000 | 21218.34 |
| 21 | 2023-08-01 | 1.295 | 21000 | 23803.11 |
| 22 | 2023-09-04 | 1.185 | 22000 | 22781.22 |
| 23 | 2023-10-03 | 1.315 | 23000 | 26280.43 |
| 24 | 2023-11-01 | 1.275 | 24000 | 26481.02 |
| 25 | 2023-12-01 | 1.315 | 25000 | 28311.80 |
| 26 | 2024-01-02 | 1.315 | 26000 | 29311.80 |
| 27 | 2024-02-01 | 1.445 | 27000 | 33209.54 |
| 28 | 2024-03-01 | 1.225 | 28000 | 29153.42 |
| 29 | 2024-04-03 | 1.255 | 29000 | 30867.38 |
| 30 | 2024-05-02 | 1.225 | 30000 | 31129.52 |
| 31 | 2024-06-03 | 1.265 | 31000 | 33145.99 |
| 32 | 2024-07-02 | 1.225 | 32000 | 33097.90 |
| 33 | 2024-08-01 | 1.225 | 33000 | 34097.90 |
| 34 | 2024-09-02 | 1.225 | 34000 | 35097.90 |
| 35 | 2024-10-02 | 1.845 | 35000 | 53861.73 |
| 36 | 2024-11-21 | 1.265 | 36000 | 37929.59 |
| 37 | 2024-12-02 | 1.175 | 37000 | 36231.04 |
| 38 | 2025-01-10 | 1.155 | 38000 | 36614.34 |
| 39 | 2025-02-06 | 1.245 | 39000 | 40467.41 |
| 40 | 2025-03-10 | 1.365 | 40000 | 45367.88 |
| 41 | 2025-04-15 | 1.315 | 41000 | 44706.05 |
| 42 | 2025-05-07 | 1.185 | 42000 | 41286.44 |
| 43 | 2025-06-02 | 1.615 | 43000 | 57268.02 |
| 44 | 2025-07-02 | 1.615 | 44000 | 58268.02 |
| 45 | 2025-08-01 | 1.725 | 45000 | 63236.74 |
| 46 | 2025-09-02 | 2.405 | 46000 | 89164.84 |
| 47 | 2025-10-02 | 3.075 | 47000 | 115004.95 |
| 48 | 2025-11-03 | 3.395 | 48000 | 127972.94 |
| 49 | 2025-12-01 | 4.085 | 49000 | 154982.17 |
| 50 | 2026-01-07 | 4.025 | 50000 | 153705.81 |