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 | 2021-07-22 | 10.2 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 11.6 | 2000 | 2137.25 |
| 3 | 2021-09-01 | 17.99 | 3000 | 4314.59 |
| 4 | 2021-10-01 | 14.09 | 4000 | 4379.24 |
| 5 | 2021-11-01 | 9.91 | 5000 | 4080.08 |
| 6 | 2021-12-01 | 8.53 | 6000 | 4511.91 |
| 7 | 2022-01-03 | 6.67 | 7000 | 4528.07 |
| 8 | 2022-02-01 | 6.07 | 8000 | 5120.75 |
| 9 | 2022-03-01 | 4.99 | 9000 | 5209.64 |
| 10 | 2022-04-01 | 6.52 | 10000 | 7806.99 |
| 11 | 2022-05-02 | 6.43 | 11000 | 8699.22 |
| 12 | 2022-06-01 | 3.78 | 12000 | 6114.01 |
| 13 | 2022-07-01 | 2.15 | 13000 | 4477.54 |
| 14 | 2022-08-01 | 2.06 | 14000 | 5290.11 |
| 15 | 2022-09-01 | 2.45 | 15000 | 7291.64 |
| 16 | 2022-10-03 | 1.61 | 16000 | 5791.65 |
| 17 | 2022-11-01 | 1.75 | 17000 | 7295.27 |
| 18 | 2022-12-01 | 1.6 | 18000 | 7669.96 |
| 19 | 2023-01-03 | 1.06 | 19000 | 6081.35 |
| 20 | 2023-02-01 | 1.16 | 20000 | 7655.06 |
| 21 | 2023-03-01 | 1.16 | 21000 | 8655.06 |
| 22 | 2023-04-03 | 0.905 | 22000 | 7752.44 |
| 23 | 2023-05-01 | 0.785 | 23000 | 7724.49 |
| 24 | 2023-06-01 | 0.835 | 24000 | 9216.50 |
| 25 | 2023-07-03 | 0.761 | 25000 | 9399.71 |
| 26 | 2023-08-01 | 0.845 | 26000 | 11437.26 |
| 27 | 2023-09-01 | 1 | 27000 | 14535.21 |
| 28 | 2023-10-02 | 1.08 | 28000 | 16698.03 |
| 29 | 2023-11-01 | 1.125 | 29000 | 18393.78 |
| 30 | 2023-12-01 | 1.08 | 30000 | 18658.03 |
| 31 | 2024-01-02 | 1.24 | 31000 | 22422.18 |
| 32 | 2024-02-01 | 1.13 | 32000 | 21433.12 |
| 33 | 2024-03-01 | 2.06 | 33000 | 40072.77 |
| 34 | 2024-04-01 | 2.85 | 34000 | 56440.48 |
| 35 | 2024-05-01 | 1.975 | 35000 | 40112.26 |
| 36 | 2024-06-03 | 3.16 | 36000 | 65179.62 |
| 37 | 2024-07-01 | 2.57 | 37000 | 54010.01 |
| 38 | 2024-08-01 | 1.79 | 38000 | 38617.86 |
| 39 | 2024-09-03 | 1.71 | 39000 | 37891.93 |
| 40 | 2024-10-01 | 1.52 | 40000 | 34681.71 |
| 41 | 2024-11-01 | 1.245 | 41000 | 29407.06 |
| 42 | 2024-12-02 | 1.56 | 42000 | 37847.40 |
| 43 | 2025-01-02 | 2.13 | 43000 | 52676.26 |
| 44 | 2025-02-03 | 2.4 | 44000 | 60353.53 |
| 45 | 2025-03-03 | 1.69 | 45000 | 43498.94 |
| 46 | 2025-04-01 | 1.96 | 46000 | 51448.48 |
| 47 | 2025-05-01 | 1.54 | 47000 | 41423.81 |
| 48 | 2025-06-02 | 1.23 | 48000 | 34085.25 |
| 49 | 2025-07-01 | 1.49 | 49000 | 42290.26 |
| 50 | 2025-08-01 | 1.46 | 50000 | 42438.78 |
| 51 | 2025-09-02 | 1.6 | 51000 | 47508.25 |
| 52 | 2025-10-01 | 1.33 | 52000 | 40491.23 |
| 53 | 2025-11-03 | 1.33 | 53000 | 41491.23 |
| 54 | 2025-12-01 | 1.19 | 54000 | 38123.73 |
| 55 | 2026-01-02 | 1.01 | 55000 | 33357.12 |