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 | 2021-04-12 | 57.26 | 1000 | 1000.00 |
| 2 | 2021-05-06 | 39.74 | 2000 | 1694.03 |
| 3 | 2021-06-01 | 41.08 | 3000 | 2751.15 |
| 4 | 2021-07-01 | 36.99 | 4000 | 3477.24 |
| 5 | 2021-08-02 | 34.59 | 5000 | 4251.63 |
| 6 | 2021-09-01 | 53.63 | 6000 | 7591.93 |
| 7 | 2021-10-08 | 86.45 | 7000 | 13237.97 |
| 8 | 2021-11-01 | 149.15 | 8000 | 23839.13 |
| 9 | 2021-12-01 | 132.05 | 9000 | 22105.98 |
| 10 | 2022-01-04 | 100.25 | 10000 | 17782.47 |
| 11 | 2022-02-07 | 96.02 | 11000 | 18032.14 |
| 12 | 2022-03-01 | 78.35 | 12000 | 15713.79 |
| 13 | 2022-04-01 | 61.39 | 13000 | 13312.31 |
| 14 | 2022-05-05 | 58.38 | 14000 | 13659.60 |
| 15 | 2022-06-01 | 65 | 15000 | 16208.53 |
| 16 | 2022-07-01 | 86.8 | 16000 | 22644.62 |
| 17 | 2022-08-01 | 109.5 | 17000 | 29566.66 |
| 18 | 2022-09-01 | 81.8 | 18000 | 23087.24 |
| 19 | 2022-10-10 | 66.5 | 19000 | 19768.97 |
| 20 | 2022-11-01 | 74.1 | 20000 | 23028.28 |
| 21 | 2022-12-01 | 71.4 | 21000 | 23189.19 |
| 22 | 2023-01-03 | 67.78 | 22000 | 23013.49 |
| 23 | 2023-02-01 | 81.14 | 23000 | 28549.64 |
| 24 | 2023-03-01 | 74.81 | 24000 | 27322.39 |
| 25 | 2023-04-03 | 64.58 | 25000 | 24586.15 |
| 26 | 2023-05-04 | 59.36 | 26000 | 23598.85 |
| 27 | 2023-06-01 | 62.01 | 27000 | 25652.37 |
| 28 | 2023-07-03 | 80.92 | 28000 | 34475.09 |
| 29 | 2023-08-01 | 76.43 | 29000 | 33562.17 |
| 30 | 2023-09-01 | 82.05 | 30000 | 37030.04 |
| 31 | 2023-10-09 | 79.28 | 31000 | 36779.91 |
| 32 | 2023-11-01 | 75.66 | 32000 | 36100.50 |
| 33 | 2023-12-01 | 98.25 | 33000 | 47879.12 |
| 34 | 2024-01-02 | 89.05 | 34000 | 44395.79 |
| 35 | 2024-02-01 | 72.47 | 35000 | 37129.84 |
| 36 | 2024-03-01 | 79.99 | 36000 | 41982.70 |
| 37 | 2024-04-01 | 83.91 | 37000 | 45040.11 |
| 38 | 2024-05-06 | 91.85 | 38000 | 50302.04 |
| 39 | 2024-06-03 | 85.55 | 39000 | 47851.82 |
| 40 | 2024-07-01 | 71.23 | 40000 | 40842.02 |
| 41 | 2024-08-01 | 72.94 | 41000 | 42822.51 |
| 42 | 2024-09-02 | 58.45 | 42000 | 35315.54 |
| 43 | 2024-10-08 | 99.01 | 43000 | 60821.93 |
| 44 | 2024-11-01 | 72.8 | 44000 | 45721.10 |
| 45 | 2024-12-02 | 89.94 | 45000 | 57485.66 |
| 46 | 2025-01-02 | 83.99 | 46000 | 54682.68 |
| 47 | 2025-02-05 | 98.11 | 47000 | 64875.67 |
| 48 | 2025-03-03 | 93.87 | 48000 | 63071.95 |
| 49 | 2025-04-01 | 86.47 | 49000 | 59099.84 |
| 50 | 2025-05-06 | 81.03 | 50000 | 56381.75 |
| 51 | 2025-06-03 | 81.74 | 51000 | 57875.78 |
| 52 | 2025-07-01 | 95.76 | 52000 | 68802.60 |
| 53 | 2025-08-01 | 112.57 | 53000 | 81880.42 |
| 54 | 2025-09-01 | 122.68 | 54000 | 90234.16 |
| 55 | 2025-10-09 | 170.32 | 55000 | 126274.55 |
| 56 | 2025-11-03 | 182.63 | 56000 | 136401.14 |
| 57 | 2025-12-01 | 136.93 | 57000 | 103269.11 |
| 58 | 2026-01-16 | 219.95 | 58000 | 166880.67 |