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 | 2021-03-22 | 29.8 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 30.258 | 2000 | 2015.37 |
| 3 | 2021-05-03 | 31.04 | 3000 | 3067.46 |
| 4 | 2021-06-01 | 31.25 | 4000 | 4088.21 |
| 5 | 2021-07-01 | 31.745 | 5000 | 5152.97 |
| 6 | 2021-08-02 | 31.93 | 6000 | 6182.99 |
| 7 | 2021-09-01 | 32.3 | 7000 | 7254.64 |
| 8 | 2021-10-01 | 31.974 | 8000 | 8181.42 |
| 9 | 2021-11-01 | 32.735 | 9000 | 9376.15 |
| 10 | 2021-12-01 | 32.42 | 10000 | 10285.92 |
| 11 | 2022-01-03 | 33.21 | 11000 | 11536.56 |
| 12 | 2022-02-01 | 32.931 | 12000 | 12439.65 |
| 13 | 2022-03-01 | 32.21 | 13000 | 13167.29 |
| 14 | 2022-04-01 | 33.874 | 14000 | 14847.52 |
| 15 | 2022-05-02 | 32.02 | 15000 | 15034.89 |
| 16 | 2022-06-01 | 31.86 | 16000 | 15959.76 |
| 17 | 2022-07-01 | 30.39 | 17000 | 16223.38 |
| 18 | 2022-08-01 | 32.03 | 18000 | 18098.88 |
| 19 | 2022-09-01 | 31.28 | 19000 | 18675.09 |
| 20 | 2022-10-03 | 29.9 | 20000 | 18851.19 |
| 21 | 2022-11-01 | 31 | 21000 | 20544.71 |
| 22 | 2022-12-01 | 32.14 | 22000 | 22300.22 |
| 23 | 2023-01-03 | 31.261 | 23000 | 22690.33 |
| 24 | 2023-02-01 | 32.748 | 24000 | 24769.65 |
| 25 | 2023-03-01 | 32.527 | 25000 | 25602.49 |
| 26 | 2023-04-03 | 33.676 | 26000 | 27506.89 |
| 27 | 2023-05-01 | 34.08 | 27000 | 28836.88 |
| 28 | 2023-06-01 | 34.45 | 28000 | 30149.95 |
| 29 | 2023-07-03 | 35.6 | 29000 | 32156.41 |
| 30 | 2023-08-01 | 36.076 | 30000 | 33586.37 |
| 31 | 2023-09-01 | 36.07 | 31000 | 34580.78 |
| 32 | 2023-10-02 | 35.195 | 32000 | 34741.91 |
| 33 | 2023-11-01 | 35.034 | 33000 | 35582.98 |
| 34 | 2023-12-01 | 37.063 | 34000 | 38643.77 |
| 35 | 2024-01-02 | 37.72 | 35000 | 40328.80 |
| 36 | 2024-02-01 | 38.2 | 36000 | 41841.99 |
| 37 | 2024-03-01 | 38.49 | 37000 | 43159.64 |
| 38 | 2024-04-01 | 39.11 | 38000 | 44854.86 |
| 39 | 2024-05-01 | 38.25 | 39000 | 44868.54 |
| 40 | 2024-06-03 | 39.71 | 40000 | 47581.16 |
| 41 | 2024-07-01 | 40.65 | 41000 | 49707.49 |
| 42 | 2024-08-01 | 40.55 | 42000 | 50585.21 |
| 43 | 2024-09-03 | 41.1 | 43000 | 52271.32 |
| 44 | 2024-10-01 | 42.05 | 44000 | 54479.54 |
| 45 | 2024-11-01 | 42.19 | 45000 | 55660.92 |
| 46 | 2024-12-02 | 43.54 | 46000 | 58441.96 |
| 47 | 2025-01-02 | 43.21 | 47000 | 58999.02 |
| 48 | 2025-02-03 | 43.875 | 48000 | 60907.01 |
| 49 | 2025-03-03 | 43.481 | 49000 | 61360.06 |
| 50 | 2025-04-01 | 42.31 | 50000 | 60707.55 |
| 51 | 2025-05-01 | 42.11 | 51000 | 61420.59 |
| 52 | 2025-06-02 | 43.67 | 52000 | 64695.97 |
| 53 | 2025-07-01 | 44.81 | 53000 | 67384.85 |
| 54 | 2025-08-01 | 45.057 | 54000 | 68756.28 |
| 55 | 2025-09-02 | 45.713 | 55000 | 70757.33 |
| 56 | 2025-10-01 | 46.463 | 56000 | 72918.22 |
| 57 | 2025-11-03 | 46.713 | 57000 | 74310.57 |
| 58 | 2025-12-01 | 46.962 | 58000 | 75706.68 |
| 59 | 2026-01-02 | 47.49 | 59000 | 77557.86 |