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 | 2019-11-07 | 518.5 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 14.299 | 2000 | 1027.58 |
| 3 | 2021-02-01 | 15.781 | 3000 | 2134.08 |
| 4 | 2021-03-01 | 21.629 | 4000 | 3924.91 |
| 5 | 2021-04-01 | 19.604 | 5000 | 4557.44 |
| 6 | 2021-05-04 | 23.26 | 6000 | 6407.37 |
| 7 | 2021-06-01 | 24.745 | 7000 | 7816.44 |
| 8 | 2021-07-01 | 26.55 | 8000 | 9386.60 |
| 9 | 2021-08-02 | 18.415 | 9000 | 7510.52 |
| 10 | 2021-09-01 | 19.48 | 10000 | 8944.88 |
| 11 | 2021-10-01 | 28.77 | 11000 | 14210.69 |
| 12 | 2021-11-01 | 33.855 | 12000 | 17722.38 |
| 13 | 2021-12-01 | 26.915 | 13000 | 15089.43 |
| 14 | 2022-01-04 | 30.285 | 14000 | 17978.77 |
| 15 | 2022-02-01 | 41.215 | 15000 | 25467.39 |
| 16 | 2022-03-01 | 30.945 | 16000 | 20121.39 |
| 17 | 2022-04-04 | 34.5 | 17000 | 23432.97 |
| 18 | 2022-05-03 | 43.045 | 18000 | 30236.87 |
| 19 | 2022-06-01 | 49.25 | 19000 | 35595.56 |
| 20 | 2022-07-01 | 32.67 | 20000 | 24612.32 |
| 21 | 2022-08-01 | 33.68 | 21000 | 26373.22 |
| 22 | 2022-09-01 | 47.705 | 22000 | 38355.53 |
| 23 | 2022-10-03 | 47.43 | 23000 | 39134.43 |
| 24 | 2022-11-01 | 61.18 | 24000 | 51479.54 |
| 25 | 2022-12-01 | 62.33 | 25000 | 53447.20 |
| 26 | 2023-01-03 | 58.11 | 26000 | 50828.60 |
| 27 | 2023-02-01 | 60.44 | 27000 | 53866.64 |
| 28 | 2023-03-01 | 83.61 | 28000 | 75516.71 |
| 29 | 2023-04-03 | 71.56 | 29000 | 65633.13 |
| 30 | 2023-05-02 | 52.09 | 30000 | 48775.71 |
| 31 | 2023-06-02 | 48.47 | 31000 | 46386.03 |
| 32 | 2023-07-03 | 46.38 | 32000 | 45385.89 |
| 33 | 2023-08-01 | 48.6 | 33000 | 48558.31 |
| 34 | 2023-09-05 | 58.62 | 34000 | 59569.71 |
| 35 | 2023-10-02 | 59.84 | 35000 | 61809.48 |
| 36 | 2023-11-03 | 47.94 | 36000 | 50517.82 |
| 37 | 2023-12-01 | 1848 | 37000 | 1948370.37 |
| 38 | 2024-01-02 | 1711 | 38000 | 1804929.49 |
| 39 | 2024-02-01 | 1622.5 | 39000 | 1712571.07 |
| 40 | 2024-03-01 | 1708.25 | 40000 | 1804081.38 |
| 41 | 2024-04-03 | 2131.25 | 41000 | 2251811.32 |
| 42 | 2024-05-01 | 2069 | 42000 | 2187039.94 |
| 43 | 2024-06-03 | 1758.25 | 43000 | 1859561.13 |
| 44 | 2024-07-01 | 1700.75 | 44000 | 1799747.95 |
| 45 | 2024-08-01 | 1399.5 | 45000 | 1481962.67 |
| 46 | 2024-09-02 | 1218.5 | 46000 | 1291297.61 |
| 47 | 2024-10-01 | 959.75 | 47000 | 1018088.95 |
| 48 | 2024-11-01 | 775.5 | 48000 | 823639.21 |
| 49 | 2024-12-02 | 803.5 | 49000 | 854377.31 |
| 50 | 2025-01-02 | 926.5 | 50000 | 986165.62 |
| 51 | 2025-02-03 | 1033 | 51000 | 1100524.11 |
| 52 | 2025-03-03 | 1138 | 52000 | 1213387.65 |
| 53 | 2025-04-01 | 1099 | 53000 | 1172804.06 |
| 54 | 2025-05-01 | 536.875 | 54000 | 573929.19 |
| 55 | 2025-06-02 | 599.5 | 55000 | 641876.46 |
| 56 | 2025-07-01 | 614.875 | 56000 | 659338.26 |
| 57 | 2025-08-01 | 750.875 | 57000 | 806172.79 |