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 | 2021-11-12 | 70.25 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 91.99 | 2000 | 2309.47 |
| 3 | 2022-01-04 | 76 | 3000 | 2908.03 |
| 4 | 2022-02-07 | 65.48 | 4000 | 3505.50 |
| 5 | 2022-03-01 | 64.67 | 5000 | 4462.13 |
| 6 | 2022-04-01 | 50.18 | 6000 | 4462.34 |
| 7 | 2022-05-05 | 50.4 | 7000 | 5481.91 |
| 8 | 2022-06-01 | 55.9 | 8000 | 7080.13 |
| 9 | 2022-07-01 | 66.28 | 9000 | 9394.83 |
| 10 | 2022-08-01 | 68 | 10000 | 10638.63 |
| 11 | 2022-09-01 | 60.35 | 11000 | 10441.79 |
| 12 | 2022-10-10 | 49.12 | 12000 | 9498.77 |
| 13 | 2022-11-01 | 69.84 | 13000 | 14505.58 |
| 14 | 2022-12-01 | 65.31 | 14000 | 14564.71 |
| 15 | 2023-01-03 | 66.1 | 15000 | 15740.88 |
| 16 | 2023-02-01 | 63.99 | 16000 | 16238.41 |
| 17 | 2023-03-01 | 64 | 17000 | 17240.95 |
| 18 | 2023-04-03 | 75.5 | 18000 | 21338.93 |
| 19 | 2023-05-04 | 50.91 | 19000 | 15388.94 |
| 20 | 2023-06-01 | 57.04 | 20000 | 18241.90 |
| 21 | 2023-07-03 | 53.9 | 21000 | 18237.70 |
| 22 | 2023-08-01 | 51.51 | 22000 | 18429.02 |
| 23 | 2023-09-01 | 45.94 | 23000 | 17436.21 |
| 24 | 2023-10-09 | 40.88 | 24000 | 16515.72 |
| 25 | 2023-11-01 | 39.25 | 25000 | 16857.19 |
| 26 | 2023-12-01 | 39.55 | 26000 | 17986.04 |
| 27 | 2024-01-02 | 35.51 | 27000 | 17148.78 |
| 28 | 2024-02-01 | 26.86 | 28000 | 13971.45 |
| 29 | 2024-03-01 | 32.3 | 29000 | 17801.11 |
| 30 | 2024-04-01 | 26.23 | 30000 | 15455.82 |
| 31 | 2024-05-06 | 25.07 | 31000 | 15772.30 |
| 32 | 2024-06-03 | 23.16 | 32000 | 15570.66 |
| 33 | 2024-07-01 | 21.63 | 33000 | 15542.03 |
| 34 | 2024-08-01 | 23.57 | 34000 | 17936.00 |
| 35 | 2024-09-02 | 18.81 | 35000 | 15313.80 |
| 36 | 2024-10-08 | 30.36 | 36000 | 25717.00 |
| 37 | 2024-11-01 | 26.24 | 37000 | 23227.08 |
| 38 | 2024-12-02 | 29.33 | 38000 | 26962.28 |
| 39 | 2025-01-02 | 27.87 | 39000 | 26620.14 |
| 40 | 2025-02-05 | 26.69 | 40000 | 26493.06 |
| 41 | 2025-03-03 | 29.5 | 41000 | 30282.33 |
| 42 | 2025-04-01 | 29.55 | 42000 | 31333.65 |
| 43 | 2025-05-06 | 27.92 | 43000 | 30605.27 |
| 44 | 2025-06-03 | 27.29 | 44000 | 30914.67 |
| 45 | 2025-07-01 | 28.06 | 45000 | 32786.95 |
| 46 | 2025-08-01 | 29.2 | 46000 | 35118.99 |
| 47 | 2025-09-01 | 33.36 | 47000 | 41122.24 |
| 48 | 2025-10-09 | 32.33 | 48000 | 40852.58 |
| 49 | 2025-11-03 | 28.16 | 49000 | 36583.32 |
| 50 | 2025-12-01 | 27.56 | 50000 | 36803.84 |
| 51 | 2026-01-16 | 29.48 | 51000 | 40367.83 |