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 | 2021-05-28 | 204.6 | 1000 | 1000.00 |
| 2 | 2021-06-16 | 198.7 | 2000 | 1971.16 |
| 3 | 2021-07-13 | 158.2 | 3000 | 2569.39 |
| 4 | 2021-08-04 | 107.8 | 4000 | 2750.82 |
| 5 | 2021-09-01 | 83.85 | 5000 | 3139.67 |
| 6 | 2021-10-04 | 81.65 | 6000 | 4057.30 |
| 7 | 2021-11-01 | 99.45 | 7000 | 5941.80 |
| 8 | 2021-12-01 | 87.95 | 8000 | 6254.71 |
| 9 | 2022-01-04 | 74 | 9000 | 6262.64 |
| 10 | 2022-02-04 | 89.671 | 10000 | 8588.88 |
| 11 | 2022-03-01 | 88.893 | 11000 | 9514.36 |
| 12 | 2022-04-01 | 71.8 | 12000 | 8684.87 |
| 13 | 2022-05-03 | 67.35 | 13000 | 9146.60 |
| 14 | 2022-06-06 | 83.282 | 14000 | 12310.28 |
| 15 | 2022-07-04 | 86.696 | 15000 | 13814.91 |
| 16 | 2022-08-01 | 79.4 | 16000 | 13652.30 |
| 17 | 2022-09-01 | 67.678 | 17000 | 12636.78 |
| 18 | 2022-10-03 | 51.65 | 18000 | 10644.05 |
| 19 | 2022-11-01 | 33.474 | 19000 | 7898.33 |
| 20 | 2022-12-01 | 60.295 | 20000 | 15226.86 |
| 21 | 2023-01-09 | 79.889 | 21000 | 21175.12 |
| 22 | 2023-02-02 | 73.416 | 22000 | 20459.41 |
| 23 | 2023-03-01 | 54.189 | 23000 | 16101.27 |
| 24 | 2023-04-12 | 54.27 | 24000 | 17125.34 |
| 25 | 2023-05-03 | 49.879 | 25000 | 16739.72 |
| 26 | 2023-06-01 | 53.808 | 26000 | 19058.32 |
| 27 | 2023-07-03 | 54.973 | 27000 | 20470.95 |
| 28 | 2023-08-01 | 67.786 | 28000 | 26242.28 |
| 29 | 2023-09-04 | 65.696 | 29000 | 26433.17 |
| 30 | 2023-10-04 | 76.959 | 30000 | 31964.90 |
| 31 | 2023-11-03 | 53.338 | 31000 | 23153.93 |
| 32 | 2023-12-04 | 54.95 | 32000 | 24853.69 |
| 33 | 2024-01-04 | 51.256 | 33000 | 24182.91 |
| 34 | 2024-02-01 | 41.122 | 34000 | 20401.62 |
| 35 | 2024-03-08 | 47.041 | 35000 | 24338.18 |
| 36 | 2024-04-02 | 50.22 | 36000 | 26982.94 |
| 37 | 2024-05-03 | 62.932 | 37000 | 34813.03 |
| 38 | 2024-07-26 | 42.8 | 38000 | 24676.31 |
| 39 | 2024-08-01 | 43.45 | 39000 | 26051.07 |
| 40 | 2024-09-25 | 44.4 | 40000 | 27620.66 |
| 41 | 2024-10-08 | 61.5 | 41000 | 39258.34 |
| 42 | 2024-11-15 | 50 | 42000 | 32917.35 |
| 43 | 2024-12-05 | 46.85 | 43000 | 31843.56 |
| 44 | 2025-01-08 | 40.05 | 44000 | 28221.65 |
| 45 | 2025-02-20 | 54.4 | 45000 | 39333.53 |
| 46 | 2025-03-19 | 65.65 | 46000 | 48467.77 |
| 47 | 2025-04-09 | 46.549 | 47000 | 35365.97 |
| 48 | 2025-05-07 | 52.992 | 48000 | 41261.09 |
| 49 | 2025-06-25 | 60 | 49000 | 47717.72 |
| 50 | 2025-07-11 | 63.05 | 50000 | 51143.37 |
| 51 | 2025-08-01 | 74.598 | 51000 | 61510.60 |