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 | 2021-05-25 | 35.9 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 54.26 | 2000 | 2511.42 |
| 3 | 2021-07-01 | 54.4 | 3000 | 3517.90 |
| 4 | 2021-08-02 | 50.2 | 4000 | 4246.30 |
| 5 | 2021-09-01 | 42.7 | 5000 | 4611.89 |
| 6 | 2021-10-08 | 47.68 | 6000 | 6149.76 |
| 7 | 2021-11-01 | 43.39 | 7000 | 6596.44 |
| 8 | 2021-12-01 | 61.01 | 8000 | 10275.15 |
| 9 | 2022-01-04 | 46.71 | 9000 | 8866.78 |
| 10 | 2022-02-07 | 39.8 | 10000 | 8555.08 |
| 11 | 2022-03-01 | 41.08 | 11000 | 9830.22 |
| 12 | 2022-04-01 | 31.94 | 12000 | 8643.07 |
| 13 | 2022-05-05 | 24.05 | 13000 | 7508.01 |
| 14 | 2022-06-01 | 26.77 | 14000 | 9357.15 |
| 15 | 2022-07-01 | 30.26 | 15000 | 11577.04 |
| 16 | 2022-08-01 | 30.62 | 16000 | 12714.77 |
| 17 | 2022-09-01 | 25.52 | 17000 | 11597.02 |
| 18 | 2022-10-10 | 21.7 | 18000 | 10861.11 |
| 19 | 2022-11-01 | 28.17 | 19000 | 15099.42 |
| 20 | 2022-12-01 | 25.32 | 20000 | 14571.79 |
| 21 | 2023-01-03 | 23.98 | 21000 | 14800.61 |
| 22 | 2023-02-01 | 26.67 | 22000 | 17460.90 |
| 23 | 2023-03-01 | 28.03 | 23000 | 19351.29 |
| 24 | 2023-04-03 | 25.57 | 24000 | 18652.96 |
| 25 | 2023-05-04 | 26.93 | 25000 | 20645.06 |
| 26 | 2023-06-01 | 28.59 | 26000 | 22917.65 |
| 27 | 2023-07-03 | 27.44 | 27000 | 22995.81 |
| 28 | 2023-08-01 | 25.3 | 28000 | 22202.41 |
| 29 | 2023-09-01 | 22.17 | 29000 | 20455.63 |
| 30 | 2023-10-09 | 22.77 | 30000 | 22009.23 |
| 31 | 2023-11-01 | 22.85 | 31000 | 23086.56 |
| 32 | 2023-12-01 | 21.71 | 32000 | 22934.76 |
| 33 | 2024-01-02 | 19.15 | 33000 | 21230.34 |
| 34 | 2024-02-01 | 14.06 | 34000 | 16587.39 |
| 35 | 2024-03-01 | 12.94 | 35000 | 16266.06 |
| 36 | 2024-04-01 | 13.5 | 36000 | 17970.00 |
| 37 | 2024-05-06 | 11.43 | 37000 | 16214.60 |
| 38 | 2024-06-03 | 10.62 | 38000 | 16065.54 |
| 39 | 2024-07-01 | 9.05 | 39000 | 14690.50 |
| 40 | 2024-08-01 | 9.16 | 40000 | 15869.06 |
| 41 | 2024-09-02 | 8.61 | 41000 | 15916.22 |
| 42 | 2024-10-08 | 11.99 | 42000 | 23164.40 |
| 43 | 2024-11-01 | 10.46 | 43000 | 21208.48 |
| 44 | 2024-12-02 | 11.58 | 44000 | 24479.36 |
| 45 | 2025-01-02 | 9.37 | 45000 | 20807.57 |
| 46 | 2025-02-05 | 9.46 | 46000 | 22007.43 |
| 47 | 2025-03-03 | 10.89 | 47000 | 26334.13 |
| 48 | 2025-04-01 | 11.7 | 48000 | 29292.87 |
| 49 | 2025-05-06 | 11.4 | 49000 | 29541.77 |
| 50 | 2025-06-03 | 12.08 | 50000 | 32303.91 |
| 51 | 2025-07-01 | 13.47 | 51000 | 37021.00 |
| 52 | 2025-08-01 | 15.06 | 52000 | 42390.96 |
| 53 | 2025-09-01 | 14.65 | 53000 | 42236.89 |
| 54 | 2025-10-09 | 15.39 | 54000 | 45370.36 |
| 55 | 2025-11-03 | 14.32 | 55000 | 43215.96 |
| 56 | 2025-12-01 | 13.52 | 56000 | 41801.66 |
| 57 | 2026-01-16 | 12.83 | 57000 | 40668.29 |