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 | 2021-04-30 | 24.851 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 25.097 | 2000 | 2009.90 |
| 3 | 2021-06-01 | 25.595 | 3000 | 3049.78 |
| 4 | 2021-07-01 | 26.025 | 4000 | 4101.02 |
| 5 | 2021-08-02 | 24.75 | 5000 | 4900.10 |
| 6 | 2021-09-01 | 24.976 | 6000 | 5944.85 |
| 7 | 2021-10-01 | 24.184 | 7000 | 6756.33 |
| 8 | 2021-11-01 | 24.98 | 8000 | 7978.71 |
| 9 | 2021-12-01 | 23.652 | 9000 | 8554.55 |
| 10 | 2022-01-04 | 25.255 | 10000 | 10134.33 |
| 11 | 2022-02-01 | 24.854 | 11000 | 10973.41 |
| 12 | 2022-03-01 | 24.878 | 12000 | 11984.01 |
| 13 | 2022-04-01 | 26.562 | 13000 | 13795.21 |
| 14 | 2022-05-02 | 25.073 | 14000 | 14021.88 |
| 15 | 2022-06-01 | 25.305 | 15000 | 15151.63 |
| 16 | 2022-07-01 | 23.761 | 16000 | 15227.14 |
| 17 | 2022-08-02 | 24.267 | 17000 | 16551.41 |
| 18 | 2022-09-01 | 24.399 | 18000 | 17641.44 |
| 19 | 2022-10-03 | 23.637 | 19000 | 18090.49 |
| 20 | 2022-11-02 | 23.331 | 20000 | 18856.29 |
| 21 | 2022-12-01 | 25.441 | 21000 | 21561.61 |
| 22 | 2023-01-03 | 24.323 | 22000 | 21614.09 |
| 23 | 2023-02-01 | 25.961 | 23000 | 24069.66 |
| 24 | 2023-03-01 | 25.185 | 24000 | 24350.19 |
| 25 | 2023-04-03 | 24.86 | 25000 | 25035.97 |
| 26 | 2023-05-01 | 24.84 | 26000 | 26015.82 |
| 27 | 2023-06-01 | 24.201 | 27000 | 26346.58 |
| 28 | 2023-07-06 | 24.16 | 28000 | 27301.94 |
| 29 | 2023-08-01 | 24.98 | 29000 | 29228.58 |
| 30 | 2023-09-05 | 23.979 | 30000 | 29057.33 |
| 31 | 2023-10-02 | 22.576 | 31000 | 28357.20 |
| 32 | 2023-11-01 | 22.456 | 32000 | 29206.47 |
| 33 | 2023-12-01 | 23.627 | 33000 | 31729.48 |
| 34 | 2024-01-02 | 24.704 | 34000 | 34175.82 |
| 35 | 2024-02-02 | 23.563 | 35000 | 33597.35 |
| 36 | 2024-03-01 | 23.915 | 36000 | 35099.25 |
| 37 | 2024-04-01 | 25.366 | 37000 | 38228.83 |
| 38 | 2024-05-01 | 25.431 | 38000 | 39326.79 |
| 39 | 2024-06-03 | 24.653 | 39000 | 39123.69 |
| 40 | 2024-07-01 | 23.71 | 40000 | 38627.17 |
| 41 | 2024-08-01 | 24.588 | 41000 | 41057.56 |
| 42 | 2024-09-03 | 24.242 | 42000 | 41479.81 |
| 43 | 2024-10-01 | 25.148 | 43000 | 44030.04 |
| 44 | 2024-11-01 | 24.778 | 44000 | 44382.23 |
| 45 | 2024-12-02 | 24.497 | 45000 | 44878.90 |
| 46 | 2025-01-02 | 23.296 | 46000 | 43678.65 |
| 47 | 2025-02-03 | 23.216 | 47000 | 44528.65 |
| 48 | 2025-03-03 | 22.481 | 48000 | 44118.91 |
| 49 | 2025-04-01 | 23.036 | 49000 | 46208.10 |
| 50 | 2025-05-01 | 22.925 | 50000 | 46985.44 |
| 51 | 2025-06-02 | 24.308 | 51000 | 50819.94 |
| 52 | 2025-07-01 | 24.898 | 52000 | 53053.44 |
| 53 | 2025-08-01 | 25.034 | 53000 | 54343.23 |
| 54 | 2025-09-02 | 25.155 | 54000 | 55605.89 |
| 55 | 2025-10-01 | 27.835 | 55000 | 62530.11 |
| 56 | 2025-11-03 | 26.618 | 56000 | 60796.18 |
| 57 | 2025-12-01 | 26.851 | 57000 | 62328.35 |
| 58 | 2026-01-02 | 26.139 | 58000 | 61675.61 |