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 | 2021-05-11 | 2360.543 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 2373.879 | 2000 | 2005.65 |
| 3 | 2021-07-05 | 2369.455 | 3000 | 3001.91 |
| 4 | 2021-08-06 | 2409.446 | 4000 | 4052.58 |
| 5 | 2022-02-04 | 2349.46 | 5000 | 4951.68 |
| 6 | 2022-03-09 | 2375.546 | 6000 | 6006.66 |
| 7 | 2022-04-06 | 2385.549 | 7000 | 7031.95 |
| 8 | 2022-05-16 | 2370 | 8000 | 7986.12 |
| 9 | 2022-06-10 | 2259.48 | 9000 | 8613.70 |
| 10 | 2022-07-04 | 2179.499 | 10000 | 9308.80 |
| 11 | 2022-08-08 | 2265.521 | 11000 | 10676.20 |
| 12 | 2022-09-05 | 2133.509 | 12000 | 11054.10 |
| 13 | 2022-10-21 | 2130.042 | 13000 | 12036.14 |
| 14 | 2022-11-01 | 2164 | 14000 | 13228.02 |
| 15 | 2022-12-09 | 2169.501 | 15000 | 14261.65 |
| 16 | 2023-01-31 | 2240 | 16000 | 15725.09 |
| 17 | 2023-02-09 | 2270 | 17000 | 16935.69 |
| 18 | 2023-03-02 | 2249.482 | 18000 | 17782.61 |
| 19 | 2023-04-05 | 2019.96 | 19000 | 16968.20 |
| 20 | 2023-05-12 | 1989.542 | 20000 | 17712.68 |
| 21 | 2023-06-01 | 2029.533 | 21000 | 19068.71 |
| 22 | 2023-07-07 | 1989.542 | 22000 | 19692.97 |
| 23 | 2023-08-08 | 1954.55 | 23000 | 20346.61 |
| 24 | 2023-09-01 | 1854.986 | 24000 | 20310.16 |
| 25 | 2023-10-04 | 1930 | 25000 | 22131.49 |
| 26 | 2023-11-02 | 1935 | 26000 | 23188.82 |
| 27 | 2023-12-05 | 1865 | 27000 | 23349.95 |
| 28 | 2024-01-04 | 1830 | 28000 | 23911.75 |
| 29 | 2024-02-07 | 1855 | 29000 | 25238.41 |
| 30 | 2024-03-01 | 1890.435 | 30000 | 26720.53 |
| 31 | 2024-04-02 | 1839.986 | 31000 | 27007.45 |
| 32 | 2024-06-07 | 1660 | 32000 | 25365.60 |
| 33 | 2024-07-15 | 1685 | 33000 | 26747.62 |
| 34 | 2024-08-13 | 1680 | 34000 | 27668.25 |
| 35 | 2024-09-03 | 1705 | 35000 | 29079.98 |
| 36 | 2024-10-04 | 1750 | 36000 | 30847.48 |
| 37 | 2024-11-07 | 1745 | 37000 | 31759.35 |
| 38 | 2024-12-13 | 1860 | 38000 | 34852.37 |
| 39 | 2025-01-06 | 1910 | 39000 | 36789.26 |
| 40 | 2025-02-05 | 1915 | 40000 | 37885.57 |
| 41 | 2025-03-14 | 1920 | 41000 | 38984.49 |
| 42 | 2025-05-13 | 1990 | 42000 | 41405.80 |
| 43 | 2025-06-10 | 2000 | 43000 | 42613.87 |
| 44 | 2025-07-02 | 2030 | 44000 | 44253.07 |
| 45 | 2025-08-06 | 2000 | 45000 | 44599.09 |