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 | 2021-04-22 | 24.96 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 23.26 | 2000 | 1931.89 |
| 3 | 2021-06-01 | 23.16 | 3000 | 2923.59 |
| 4 | 2021-07-01 | 24.33 | 4000 | 4071.28 |
| 5 | 2021-08-02 | 22.01 | 5000 | 4683.06 |
| 6 | 2021-09-01 | 21.78 | 6000 | 5634.12 |
| 7 | 2021-10-01 | 15.8 | 7000 | 5087.20 |
| 8 | 2021-11-01 | 15.63 | 8000 | 6032.46 |
| 9 | 2021-12-01 | 9.75 | 9000 | 4763.05 |
| 10 | 2022-01-03 | 10.42 | 10000 | 6090.36 |
| 11 | 2022-02-01 | 8.42 | 11000 | 5921.38 |
| 12 | 2022-03-01 | 8 | 12000 | 6626.02 |
| 13 | 2022-04-01 | 8.48 | 13000 | 8023.58 |
| 14 | 2022-05-02 | 7.21 | 14000 | 7821.93 |
| 15 | 2022-06-01 | 5.24 | 15000 | 6684.73 |
| 16 | 2022-07-01 | 4.99 | 16000 | 7365.81 |
| 17 | 2022-08-01 | 5.73 | 17000 | 9458.13 |
| 18 | 2022-09-01 | 4.22 | 18000 | 7965.67 |
| 19 | 2022-10-03 | 3.67 | 19000 | 7927.49 |
| 20 | 2022-11-01 | 2.87 | 20000 | 7199.43 |
| 21 | 2022-12-01 | 1.59 | 21000 | 4988.53 |
| 22 | 2023-01-03 | 1.44 | 22000 | 5517.92 |
| 23 | 2023-02-01 | 4.62 | 23000 | 18703.32 |
| 24 | 2023-03-01 | 4.73 | 24000 | 20148.64 |
| 25 | 2023-04-03 | 4.85 | 25000 | 21659.81 |
| 26 | 2023-05-01 | 4.9 | 26000 | 22883.10 |
| 27 | 2023-06-01 | 4.4 | 27000 | 21548.09 |
| 28 | 2023-07-03 | 4.49 | 28000 | 22988.85 |
| 29 | 2023-08-01 | 4.15 | 29000 | 22248.05 |
| 30 | 2023-09-01 | 8.93 | 30000 | 48873.51 |
| 31 | 2023-10-02 | 9.05 | 31000 | 50530.26 |
| 32 | 2023-11-01 | 6.9 | 32000 | 39525.83 |
| 33 | 2023-12-01 | 8.9 | 33000 | 51982.60 |
| 34 | 2024-01-02 | 9.78 | 34000 | 58122.45 |
| 35 | 2024-02-01 | 14.99 | 35000 | 90085.43 |
| 36 | 2024-03-01 | 15.99 | 36000 | 97095.13 |
| 37 | 2024-04-01 | 13.68 | 37000 | 84068.26 |
| 38 | 2024-05-01 | 13.97 | 38000 | 86850.41 |
| 39 | 2024-06-03 | 6.46 | 39000 | 41161.32 |
| 40 | 2024-07-01 | 7.32 | 40000 | 47641.00 |
| 41 | 2024-08-01 | 7.22 | 41000 | 47990.17 |
| 42 | 2024-09-03 | 7.39 | 42000 | 50120.13 |
| 43 | 2024-10-01 | 6.88 | 43000 | 47661.23 |
| 44 | 2024-11-01 | 6.29 | 44000 | 44574.00 |
| 45 | 2024-12-02 | 11.29 | 45000 | 81006.44 |
| 46 | 2025-01-02 | 11.58 | 46000 | 84087.20 |
| 47 | 2025-02-03 | 13.61 | 47000 | 99827.88 |
| 48 | 2025-03-03 | 11.81 | 48000 | 87625.07 |
| 49 | 2025-04-01 | 13.11 | 49000 | 98270.51 |
| 50 | 2025-05-01 | 11.79 | 50000 | 89376.00 |
| 51 | 2025-06-02 | 13.04 | 51000 | 99851.82 |
| 52 | 2025-07-01 | 10.48 | 52000 | 81249.01 |
| 53 | 2025-08-01 | 8.99 | 53000 | 70697.39 |
| 54 | 2025-09-02 | 9.14 | 54000 | 72876.99 |
| 55 | 2025-10-01 | 10.14 | 55000 | 81850.40 |
| 56 | 2025-11-03 | 9.4 | 56000 | 76877.09 |
| 57 | 2025-12-01 | 15.65 | 57000 | 128992.18 |
| 58 | 2026-01-02 | 15.17 | 58000 | 126035.87 |