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 | 2021-10-21 | 13.52 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 13.31 | 2000 | 1984.47 |
| 3 | 2021-12-01 | 13.22 | 3000 | 2971.05 |
| 4 | 2022-01-03 | 11.63 | 4000 | 3613.71 |
| 5 | 2022-02-01 | 11.5 | 5000 | 4573.32 |
| 6 | 2022-03-01 | 11.5 | 6000 | 5573.32 |
| 7 | 2022-04-01 | 9.11 | 7000 | 5415.04 |
| 8 | 2022-05-02 | 10.76 | 8000 | 7395.81 |
| 9 | 2022-06-01 | 12.16 | 9000 | 9358.09 |
| 10 | 2022-07-01 | 10 | 10000 | 8695.80 |
| 11 | 2022-08-01 | 12.27 | 11000 | 11669.74 |
| 12 | 2022-09-01 | 14.4 | 12000 | 14695.54 |
| 13 | 2022-10-03 | 11.73 | 13000 | 12970.74 |
| 14 | 2022-11-01 | 10.1 | 14000 | 12168.33 |
| 15 | 2022-12-01 | 12.56 | 15000 | 16132.10 |
| 16 | 2023-01-03 | 13.5 | 16000 | 18339.44 |
| 17 | 2023-02-01 | 13.79 | 17000 | 19733.40 |
| 18 | 2023-03-01 | 17.11 | 18000 | 25484.30 |
| 19 | 2023-04-03 | 19.78 | 19000 | 30461.10 |
| 20 | 2023-05-01 | 21.77 | 20000 | 34525.69 |
| 21 | 2023-06-01 | 26.19 | 21000 | 42535.49 |
| 22 | 2023-07-03 | 26.65 | 22000 | 44282.59 |
| 23 | 2023-08-01 | 26.39 | 23000 | 44850.56 |
| 24 | 2023-09-01 | 27.13 | 24000 | 47108.21 |
| 25 | 2023-10-02 | 27.26 | 25000 | 48333.94 |
| 26 | 2023-11-01 | 28.04 | 26000 | 50716.94 |
| 27 | 2023-12-01 | 27.79 | 27000 | 51264.75 |
| 28 | 2024-01-02 | 26.18 | 28000 | 49294.76 |
| 29 | 2024-02-01 | 20.06 | 29000 | 38771.31 |
| 30 | 2024-03-01 | 26.15 | 30000 | 51541.86 |
| 31 | 2024-04-01 | 23.95 | 31000 | 48205.64 |
| 32 | 2024-05-01 | 26.16 | 32000 | 53653.84 |
| 33 | 2024-06-03 | 28.73 | 33000 | 59924.88 |
| 34 | 2024-07-01 | 27.87 | 34000 | 59131.10 |
| 35 | 2024-08-01 | 26.55 | 35000 | 57330.49 |
| 36 | 2024-09-03 | 24.88 | 36000 | 54724.39 |
| 37 | 2024-10-01 | 28.13 | 37000 | 62872.87 |
| 38 | 2024-11-01 | 31.97 | 38000 | 72455.59 |
| 39 | 2024-12-02 | 35.39 | 39000 | 81206.55 |
| 40 | 2025-01-02 | 35.14 | 40000 | 81632.89 |
| 41 | 2025-02-03 | 37.02 | 41000 | 87000.28 |
| 42 | 2025-03-03 | 32.78 | 42000 | 78035.90 |
| 43 | 2025-04-01 | 30.03 | 43000 | 72489.26 |
| 44 | 2025-05-01 | 33.47 | 44000 | 81793.06 |
| 45 | 2025-06-02 | 35.02 | 45000 | 86580.91 |
| 46 | 2025-07-01 | 36.81 | 46000 | 92006.38 |
| 47 | 2025-08-01 | 34.76 | 47000 | 87882.41 |
| 48 | 2025-09-02 | 36.72 | 48000 | 93837.81 |
| 49 | 2025-10-01 | 42.41 | 49000 | 109378.58 |
| 50 | 2025-11-03 | 40.82 | 50000 | 106277.85 |
| 51 | 2025-12-01 | 54.17 | 51000 | 142035.55 |
| 52 | 2026-01-02 | 53.46 | 52000 | 141173.91 |