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 | 2021-10-29 | 14.8 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 15.3 | 2000 | 2033.78 |
| 3 | 2021-12-01 | 18.11 | 3000 | 3407.31 |
| 4 | 2022-01-03 | 18.79 | 4000 | 4535.25 |
| 5 | 2022-02-01 | 18.22 | 5000 | 5397.67 |
| 6 | 2022-03-01 | 18.78 | 6000 | 6563.57 |
| 7 | 2022-04-01 | 21.86 | 7000 | 8640.02 |
| 8 | 2022-05-02 | 17.87 | 8000 | 8063.00 |
| 9 | 2022-06-01 | 16.41 | 9000 | 8404.24 |
| 10 | 2022-07-01 | 14.21 | 10000 | 8277.53 |
| 11 | 2022-08-01 | 13.35 | 11000 | 8776.57 |
| 12 | 2022-09-01 | 13.29 | 12000 | 9737.12 |
| 13 | 2022-10-03 | 14.59 | 13000 | 11689.59 |
| 14 | 2022-11-01 | 12.51 | 14000 | 11023.08 |
| 15 | 2022-12-01 | 13.42 | 15000 | 12824.92 |
| 16 | 2023-01-03 | 10.67 | 16000 | 11196.86 |
| 17 | 2023-02-01 | 10.3 | 17000 | 11808.59 |
| 18 | 2023-03-01 | 10.1 | 18000 | 12579.30 |
| 19 | 2023-04-03 | 9.32 | 19000 | 12607.83 |
| 20 | 2023-05-01 | 9.06 | 20000 | 13256.11 |
| 21 | 2023-06-01 | 12.08 | 21000 | 18674.81 |
| 22 | 2023-07-03 | 12.29 | 22000 | 19999.46 |
| 23 | 2023-08-01 | 11.87 | 23000 | 20315.99 |
| 24 | 2023-09-01 | 10.44 | 24000 | 18868.49 |
| 25 | 2023-10-02 | 8.3 | 25000 | 16000.81 |
| 26 | 2023-11-01 | 8.97 | 26000 | 18292.44 |
| 27 | 2023-12-01 | 8.18 | 27000 | 17681.40 |
| 28 | 2024-01-02 | 9.03 | 28000 | 20518.71 |
| 29 | 2024-02-01 | 7.77 | 29000 | 18655.64 |
| 30 | 2024-03-01 | 9.24 | 30000 | 23185.08 |
| 31 | 2024-04-01 | 7.76 | 31000 | 20471.45 |
| 32 | 2024-05-01 | 7.65 | 32000 | 21181.26 |
| 33 | 2024-06-03 | 7.17 | 33000 | 20852.24 |
| 34 | 2024-07-01 | 7.37 | 34000 | 22433.90 |
| 35 | 2024-08-01 | 9.86 | 35000 | 31013.33 |
| 36 | 2024-09-03 | 7.39 | 36000 | 24244.27 |
| 37 | 2024-10-01 | 8.58 | 37000 | 29148.28 |
| 38 | 2024-11-01 | 10.15 | 38000 | 35481.95 |
| 39 | 2024-12-02 | 9.14 | 39000 | 32951.23 |
| 40 | 2025-01-02 | 8.26 | 40000 | 30778.68 |
| 41 | 2025-02-03 | 7.68 | 41000 | 29617.47 |
| 42 | 2025-03-03 | 7.21 | 42000 | 28804.94 |
| 43 | 2025-04-01 | 5.67 | 43000 | 23652.43 |
| 44 | 2025-05-01 | 6.07 | 44000 | 26321.03 |
| 45 | 2025-06-02 | 6.16 | 45000 | 27711.29 |
| 46 | 2025-07-01 | 6.26 | 46000 | 29161.15 |
| 47 | 2025-08-01 | 6.74 | 47000 | 32397.15 |
| 48 | 2025-09-02 | 6.31 | 48000 | 31330.27 |
| 49 | 2025-10-01 | 6.15 | 49000 | 31535.84 |
| 50 | 2025-11-03 | 6.04 | 50000 | 31971.79 |
| 51 | 2025-12-01 | 6.21 | 51000 | 33871.65 |
| 52 | 2026-01-02 | 5.3 | 52000 | 29908.17 |