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 | 2021-10-07 | 25.54 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 29.632 | 2000 | 2160.22 |
| 3 | 2021-12-01 | 27.4 | 3000 | 2997.50 |
| 4 | 2022-01-03 | 21.453 | 4000 | 3346.91 |
| 5 | 2022-02-01 | 17.713 | 5000 | 3763.43 |
| 6 | 2022-03-01 | 17.573 | 6000 | 4733.69 |
| 7 | 2022-04-01 | 18.394 | 7000 | 5954.84 |
| 8 | 2022-05-02 | 13.585 | 8000 | 5397.98 |
| 9 | 2022-06-01 | 10.02 | 9000 | 4981.43 |
| 10 | 2022-07-01 | 6.605 | 10000 | 4283.67 |
| 11 | 2022-08-01 | 8.561 | 11000 | 6552.23 |
| 12 | 2022-09-01 | 7.891 | 12000 | 7039.44 |
| 13 | 2022-10-03 | 7.036 | 13000 | 7276.71 |
| 14 | 2022-11-01 | 6.438 | 14000 | 7658.25 |
| 15 | 2022-12-01 | 5.171 | 15000 | 7151.11 |
| 16 | 2023-01-03 | 4.473 | 16000 | 7185.82 |
| 17 | 2023-02-01 | 7.043 | 17000 | 12314.50 |
| 18 | 2023-03-01 | 6.29 | 18000 | 11997.90 |
| 19 | 2023-04-03 | 7.116 | 19000 | 14573.46 |
| 20 | 2023-05-01 | 7.313 | 20000 | 15976.91 |
| 21 | 2023-06-01 | 8.186 | 21000 | 18884.18 |
| 22 | 2023-07-03 | 10.301 | 22000 | 24763.25 |
| 23 | 2023-08-01 | 11.476 | 23000 | 28587.90 |
| 24 | 2023-09-01 | 9.189 | 24000 | 23890.75 |
| 25 | 2023-10-02 | 8.308 | 25000 | 22600.21 |
| 26 | 2023-11-01 | 8.623 | 26000 | 24457.11 |
| 27 | 2023-12-01 | 11.299 | 27000 | 33046.95 |
| 28 | 2024-01-02 | 14.669 | 28000 | 43903.42 |
| 29 | 2024-02-01 | 12.104 | 29000 | 37226.53 |
| 30 | 2024-03-01 | 14.804 | 30000 | 46530.53 |
| 31 | 2024-04-01 | 15.514 | 31000 | 49762.13 |
| 32 | 2024-05-01 | 12.781 | 32000 | 41995.86 |
| 33 | 2024-06-03 | 14.885 | 33000 | 49909.20 |
| 34 | 2024-07-01 | 17.799 | 34000 | 60679.80 |
| 35 | 2024-08-01 | 16.443 | 35000 | 57056.96 |
| 36 | 2024-09-03 | 14.479 | 36000 | 51241.91 |
| 37 | 2024-10-01 | 15.89 | 37000 | 57235.51 |
| 38 | 2024-11-01 | 17.705 | 38000 | 64773.11 |
| 39 | 2024-12-02 | 24.403 | 39000 | 90277.51 |
| 40 | 2025-01-02 | 23.312 | 40000 | 87241.42 |
| 41 | 2025-02-03 | 23.891 | 41000 | 90408.23 |
| 42 | 2025-03-03 | 19.601 | 42000 | 75174.03 |
| 43 | 2025-04-01 | 18.156 | 43000 | 70632.14 |
| 44 | 2025-05-01 | 19.611 | 44000 | 77292.52 |
| 45 | 2025-06-02 | 21.283 | 45000 | 84882.35 |
| 46 | 2025-07-01 | 22.792 | 46000 | 91900.65 |
| 47 | 2025-08-01 | 23.934 | 47000 | 97505.36 |
| 48 | 2025-09-02 | 25.271 | 48000 | 103952.20 |
| 49 | 2025-10-01 | 30.436 | 49000 | 126198.41 |
| 50 | 2025-11-03 | 30.993 | 50000 | 129507.93 |
| 51 | 2025-12-01 | 25.235 | 51000 | 106447.44 |
| 52 | 2026-01-02 | 22.752 | 52000 | 96973.54 |