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)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-04-13 | 41.41 | 1000 | 1000.00 |
| 2 | 2021-05-04 | 42.13 | 2000 | 2017.39 |
| 3 | 2021-06-01 | 46.78 | 3000 | 3240.05 |
| 4 | 2021-07-01 | 49.27 | 4000 | 4412.51 |
| 5 | 2021-08-02 | 45.1 | 5000 | 5039.06 |
| 6 | 2021-09-01 | 44.896 | 6000 | 6016.26 |
| 7 | 2021-10-01 | 45.12 | 7000 | 7046.28 |
| 8 | 2021-11-01 | 45.772 | 8000 | 8148.10 |
| 9 | 2021-12-01 | 41.483 | 9000 | 8384.60 |
| 10 | 2022-01-04 | 39 | 10000 | 8882.73 |
| 11 | 2022-02-01 | 36.944 | 11000 | 9414.45 |
| 12 | 2022-03-01 | 36.66 | 12000 | 10342.08 |
| 13 | 2022-04-01 | 35.314 | 13000 | 10962.36 |
| 14 | 2022-05-03 | 35.45 | 14000 | 12004.58 |
| 15 | 2022-06-01 | 33.545 | 15000 | 12359.48 |
| 16 | 2022-07-01 | 30.696 | 16000 | 12309.78 |
| 17 | 2022-08-01 | 34.813 | 17000 | 14960.79 |
| 18 | 2022-09-01 | 32.155 | 18000 | 14818.52 |
| 19 | 2022-10-03 | 30.401 | 19000 | 15010.20 |
| 20 | 2022-11-01 | 33.586 | 20000 | 17582.76 |
| 21 | 2022-12-01 | 37.93 | 21000 | 20856.91 |
| 22 | 2023-01-03 | 38.18 | 22000 | 21994.38 |
| 23 | 2023-02-01 | 39.33 | 23000 | 23656.86 |
| 24 | 2023-03-01 | 37.505 | 24000 | 23559.13 |
| 25 | 2023-04-03 | 38.35 | 25000 | 25089.92 |
| 26 | 2023-05-02 | 38.74 | 26000 | 26345.07 |
| 27 | 2023-06-01 | 36.38 | 27000 | 25740.16 |
| 28 | 2023-07-03 | 36.14 | 28000 | 26570.35 |
| 29 | 2023-08-01 | 34.42 | 29000 | 26305.80 |
| 30 | 2023-09-01 | 33.08 | 30000 | 26281.69 |
| 31 | 2023-10-02 | 30.48 | 31000 | 25216.02 |
| 32 | 2023-11-01 | 30.05 | 32000 | 25860.28 |
| 33 | 2023-12-01 | 33.16 | 33000 | 29536.67 |
| 34 | 2024-01-02 | 33.39 | 34000 | 30741.54 |
| 35 | 2024-02-01 | 37.8 | 35000 | 35801.74 |
| 36 | 2024-03-01 | 38.97 | 36000 | 37909.89 |
| 37 | 2024-04-02 | 37.37 | 37000 | 37353.41 |
| 38 | 2024-05-01 | 35.42 | 38000 | 36404.28 |
| 39 | 2024-06-03 | 33.25 | 39000 | 35173.98 |
| 40 | 2024-07-01 | 32.38 | 40000 | 35253.64 |
| 41 | 2024-08-01 | 35.77 | 41000 | 39944.49 |
| 42 | 2024-09-02 | 36.59 | 42000 | 41860.19 |
| 43 | 2024-10-01 | 37.12 | 43000 | 43466.52 |
| 44 | 2024-11-01 | 39.13 | 44000 | 46820.18 |
| 45 | 2024-12-02 | 36.55 | 45000 | 44733.14 |
| 46 | 2025-01-02 | 36.86 | 46000 | 46112.54 |
| 47 | 2025-02-03 | 36.14 | 47000 | 46211.81 |
| 48 | 2025-03-03 | 37.21 | 48000 | 48580.00 |
| 49 | 2025-04-01 | 29.16 | 49000 | 39070.22 |
| 50 | 2025-05-02 | 31.63 | 50000 | 43379.67 |
| 51 | 2025-06-02 | 32.53 | 51000 | 45613.99 |
| 52 | 2025-07-01 | 33.35 | 52000 | 47763.81 |
| 53 | 2025-08-01 | 27.44 | 53000 | 40299.52 |