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 | 306.62 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 305.329 | 2000 | 1995.79 |
| 3 | 2021-05-03 | 308.218 | 3000 | 3014.67 |
| 4 | 2021-06-01 | 302.879 | 4000 | 3962.45 |
| 5 | 2021-07-01 | 313.071 | 5000 | 5095.79 |
| 6 | 2021-08-02 | 301.553 | 6000 | 5908.32 |
| 7 | 2021-09-01 | 311.211 | 7000 | 7097.54 |
| 8 | 2021-10-01 | 300.593 | 8000 | 7855.39 |
| 9 | 2021-11-01 | 319.01 | 9000 | 9336.68 |
| 10 | 2021-12-01 | 287.815 | 10000 | 9423.67 |
| 11 | 2022-01-03 | 302.231 | 11000 | 10895.68 |
| 12 | 2022-02-01 | 265.817 | 12000 | 10582.93 |
| 13 | 2022-03-01 | 258.798 | 13000 | 11303.48 |
| 14 | 2022-04-01 | 270.322 | 14000 | 12806.81 |
| 15 | 2022-05-02 | 240.747 | 15000 | 12405.66 |
| 16 | 2022-06-01 | 229.829 | 16000 | 12843.06 |
| 17 | 2022-07-01 | 216.727 | 17000 | 13110.91 |
| 18 | 2022-08-01 | 237.663 | 18000 | 15377.43 |
| 19 | 2022-09-01 | 229.085 | 19000 | 15822.41 |
| 20 | 2022-10-03 | 216.421 | 20000 | 15947.74 |
| 21 | 2022-11-01 | 228.599 | 21000 | 17845.12 |
| 22 | 2022-12-01 | 234.538 | 22000 | 19308.73 |
| 23 | 2023-01-03 | 219.15 | 23000 | 19041.89 |
| 24 | 2023-02-01 | 249.805 | 24000 | 22705.50 |
| 25 | 2023-03-01 | 242.367 | 25000 | 23029.43 |
| 26 | 2023-04-03 | 237.381 | 26000 | 23555.67 |
| 27 | 2023-05-01 | 234.682 | 27000 | 24287.84 |
| 28 | 2023-06-01 | 237.549 | 28000 | 25584.56 |
| 29 | 2023-07-03 | 254.011 | 29000 | 28357.55 |
| 30 | 2023-08-01 | 263.729 | 30000 | 30442.46 |
| 31 | 2023-09-01 | 255.75 | 31000 | 30521.44 |
| 32 | 2023-10-02 | 234.772 | 32000 | 29017.90 |
| 33 | 2023-11-01 | 222.534 | 33000 | 28505.28 |
| 34 | 2023-12-01 | 250.009 | 34000 | 33024.67 |
| 35 | 2024-01-02 | 266.351 | 35000 | 36183.35 |
| 36 | 2024-02-01 | 265.871 | 36000 | 37118.14 |
| 37 | 2024-03-01 | 281.408 | 37000 | 40287.25 |
| 38 | 2024-04-01 | 282.782 | 38000 | 41483.96 |
| 39 | 2024-05-01 | 268.984 | 39000 | 40459.80 |
| 40 | 2024-06-03 | 278.163 | 40000 | 42840.48 |
| 41 | 2024-07-01 | 276.711 | 41000 | 43616.85 |
| 42 | 2024-08-01 | 289.069 | 42000 | 46564.80 |
| 43 | 2024-09-03 | 287.269 | 43000 | 47274.84 |
| 44 | 2024-10-01 | 297.989 | 44000 | 50038.99 |
| 45 | 2024-11-01 | 301.229 | 45000 | 51583.06 |
| 46 | 2024-12-02 | 330.007 | 46000 | 57511.07 |
| 47 | 2025-01-02 | 305.248 | 47000 | 54196.26 |
| 48 | 2025-02-03 | 313.767 | 48000 | 56708.79 |
| 49 | 2025-03-03 | 291.21 | 49000 | 53631.94 |
| 50 | 2025-04-01 | 279.248 | 50000 | 52428.91 |
| 51 | 2025-05-01 | 278.649 | 51000 | 53316.45 |
| 52 | 2025-06-02 | 293.466 | 52000 | 57151.52 |
| 53 | 2025-07-01 | 307.744 | 53000 | 60932.11 |
| 54 | 2025-08-01 | 308.704 | 54000 | 62122.19 |
| 55 | 2025-09-02 | 324.901 | 55000 | 66381.60 |
| 56 | 2025-10-01 | 335.759 | 56000 | 69600.03 |
| 57 | 2025-11-03 | 339.958 | 57000 | 71470.45 |
| 58 | 2025-12-01 | 339.718 | 58000 | 72420.00 |
| 59 | 2026-01-02 | 345.751 | 59000 | 74706.09 |