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 | 2021-05-11 | 45.684 | 1000 | 1000.00 |
| 2 | 2021-06-02 | 46.2 | 2000 | 2011.29 |
| 3 | 2021-07-01 | 43.9 | 3000 | 2911.17 |
| 4 | 2021-08-04 | 41.484 | 4000 | 3750.95 |
| 5 | 2021-09-20 | 38.973 | 5000 | 4523.91 |
| 6 | 2021-10-21 | 41.75 | 6000 | 5846.26 |
| 7 | 2021-11-03 | 41.15 | 7000 | 6762.24 |
| 8 | 2021-12-16 | 42.461 | 8000 | 7977.68 |
| 9 | 2022-01-05 | 47.9 | 9000 | 9999.57 |
| 10 | 2022-02-07 | 49.018 | 10000 | 11232.96 |
| 11 | 2022-03-08 | 45.645 | 11000 | 11460.01 |
| 12 | 2022-04-12 | 50.814 | 12000 | 13757.78 |
| 13 | 2022-05-06 | 48.95 | 13000 | 14253.11 |
| 14 | 2022-06-01 | 44.2 | 14000 | 13870.02 |
| 15 | 2022-08-01 | 58.7 | 15000 | 19420.13 |
| 16 | 2022-09-01 | 77.215 | 16000 | 26545.58 |
| 17 | 2022-10-04 | 60.8 | 17000 | 21902.30 |
| 18 | 2022-11-02 | 50.497 | 18000 | 19190.80 |
| 19 | 2022-12-08 | 52.8 | 19000 | 21066.03 |
| 20 | 2023-01-04 | 50.02 | 20000 | 20956.87 |
| 21 | 2023-02-08 | 49.125 | 21000 | 21581.89 |
| 22 | 2023-03-06 | 42.149 | 22000 | 19517.15 |
| 23 | 2023-04-03 | 55 | 23000 | 26467.83 |
| 24 | 2023-05-11 | 52.802 | 24000 | 26410.08 |
| 25 | 2023-06-01 | 48.3 | 25000 | 25158.30 |
| 26 | 2023-07-03 | 44.8 | 26000 | 24335.24 |
| 27 | 2023-08-01 | 42.15 | 27000 | 23895.76 |
| 28 | 2023-09-01 | 39.65 | 28000 | 23478.46 |
| 29 | 2023-10-02 | 34.548 | 29000 | 21457.35 |
| 30 | 2023-11-01 | 30.45 | 30000 | 19912.13 |
| 31 | 2023-12-01 | 39.053 | 31000 | 26537.88 |
| 32 | 2024-01-02 | 44.547 | 32000 | 31271.24 |
| 33 | 2024-02-01 | 41.829 | 33000 | 30363.25 |
| 34 | 2024-03-04 | 43.049 | 34000 | 32248.84 |
| 35 | 2024-04-03 | 39 | 35000 | 30215.65 |
| 36 | 2024-05-07 | 41.1 | 36000 | 32842.65 |
| 37 | 2024-06-03 | 49.5 | 37000 | 40555.02 |
| 38 | 2024-07-01 | 50.3 | 38000 | 42210.45 |
| 39 | 2024-08-01 | 51.3 | 39000 | 44049.62 |
| 40 | 2024-09-02 | 45 | 40000 | 39640.02 |
| 41 | 2024-10-02 | 42.3 | 41000 | 38261.62 |
| 42 | 2024-11-01 | 40.8 | 42000 | 37904.83 |
| 43 | 2024-12-02 | 38.2 | 43000 | 36489.32 |
| 44 | 2025-01-03 | 36.9 | 44000 | 36247.54 |
| 45 | 2025-02-06 | 37.05 | 45000 | 37394.89 |
| 46 | 2025-03-05 | 38.5 | 46000 | 39858.38 |
| 47 | 2025-04-01 | 34.2 | 47000 | 36406.67 |
| 48 | 2025-05-02 | 34.6 | 48000 | 37832.48 |
| 49 | 2025-06-02 | 35.95 | 49000 | 40308.60 |
| 50 | 2025-07-01 | 34.3 | 50000 | 39458.55 |
| 51 | 2025-08-01 | 34.25 | 51000 | 40401.03 |