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 | 2021-03-25 | 17.8 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 20 | 2000 | 2123.60 |
| 3 | 2021-05-03 | 26.05 | 3000 | 3765.98 |
| 4 | 2021-06-01 | 36.79 | 4000 | 6318.64 |
| 5 | 2021-07-01 | 41.19 | 5000 | 8074.33 |
| 6 | 2021-08-02 | 35.95 | 6000 | 8047.15 |
| 7 | 2021-09-01 | 29 | 7000 | 7491.45 |
| 8 | 2021-10-01 | 26.71 | 8000 | 7899.88 |
| 9 | 2021-11-01 | 28.18 | 9000 | 9334.65 |
| 10 | 2021-12-01 | 23.82 | 10000 | 8890.40 |
| 11 | 2022-01-03 | 22.18 | 11000 | 9278.30 |
| 12 | 2022-02-01 | 19.47 | 12000 | 9144.66 |
| 13 | 2022-03-01 | 15.98 | 13000 | 8505.47 |
| 14 | 2022-04-01 | 13.31 | 14000 | 8084.35 |
| 15 | 2022-05-02 | 12.39 | 15000 | 8525.55 |
| 16 | 2022-06-01 | 7.75 | 16000 | 6332.77 |
| 17 | 2022-07-01 | 6.15 | 17000 | 6025.36 |
| 18 | 2022-08-01 | 6.93 | 18000 | 7789.55 |
| 19 | 2022-09-01 | 6.31 | 19000 | 8092.65 |
| 20 | 2022-10-03 | 9.05 | 20000 | 12606.73 |
| 21 | 2022-11-01 | 9 | 21000 | 13537.08 |
| 22 | 2022-12-01 | 8.79 | 22000 | 14221.22 |
| 23 | 2023-01-03 | 9.71 | 23000 | 16709.67 |
| 24 | 2023-02-01 | 10.39 | 24000 | 18879.86 |
| 25 | 2023-03-01 | 9.9 | 25000 | 18989.48 |
| 26 | 2023-04-03 | 10.42 | 26000 | 20986.90 |
| 27 | 2023-05-01 | 9.9 | 27000 | 20939.57 |
| 28 | 2023-06-01 | 10.34 | 28000 | 22870.22 |
| 29 | 2023-07-03 | 13.91 | 29000 | 31766.42 |
| 30 | 2023-08-01 | 13.25 | 30000 | 31259.17 |
| 31 | 2023-09-01 | 11.04 | 31000 | 27045.38 |
| 32 | 2023-10-02 | 10.51 | 32000 | 26747.00 |
| 33 | 2023-11-01 | 9.75 | 33000 | 25812.87 |
| 34 | 2023-12-01 | 8.58 | 34000 | 23715.33 |
| 35 | 2024-01-02 | 7.9 | 35000 | 22835.79 |
| 36 | 2024-02-01 | 6.79 | 36000 | 20627.22 |
| 37 | 2024-03-01 | 6.27 | 37000 | 20047.52 |
| 38 | 2024-04-01 | 6.17 | 38000 | 20727.78 |
| 39 | 2024-05-01 | 6.71 | 39000 | 23541.88 |
| 40 | 2024-06-03 | 7.51 | 40000 | 27348.66 |
| 41 | 2024-07-01 | 6.9 | 41000 | 26127.27 |
| 42 | 2024-08-01 | 7.87 | 42000 | 30800.23 |
| 43 | 2024-09-03 | 7.71 | 43000 | 31174.05 |
| 44 | 2024-10-01 | 8.37 | 44000 | 34842.65 |
| 45 | 2024-11-01 | 8.32 | 45000 | 35634.51 |
| 46 | 2024-12-02 | 7.33 | 46000 | 32394.34 |
| 47 | 2025-01-02 | 7.51 | 47000 | 34189.84 |
| 48 | 2025-02-03 | 7.2 | 48000 | 33778.54 |
| 49 | 2025-03-03 | 7.39 | 49000 | 35669.92 |
| 50 | 2025-04-01 | 7.17 | 50000 | 35608.03 |
| 51 | 2025-05-01 | 6.85 | 51000 | 35018.83 |
| 52 | 2025-06-02 | 8.28 | 52000 | 43329.33 |
| 53 | 2025-07-01 | 8.86 | 53000 | 47364.47 |
| 54 | 2025-08-01 | 7.44 | 54000 | 40773.33 |
| 55 | 2025-09-02 | 8.59 | 55000 | 48075.65 |
| 56 | 2025-10-01 | 9.13 | 56000 | 52097.87 |
| 57 | 2025-11-03 | 8.15 | 57000 | 47505.77 |
| 58 | 2025-12-01 | 7.58 | 58000 | 45183.28 |
| 59 | 2026-01-02 | 7.63 | 59000 | 46481.32 |