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 | 2021-05-20 | 40.063 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 40.606 | 2000 | 2013.55 |
| 3 | 2021-07-01 | 40.276 | 3000 | 2997.19 |
| 4 | 2021-08-02 | 41.079 | 4000 | 4056.95 |
| 5 | 2021-09-01 | 41.581 | 5000 | 5106.52 |
| 6 | 2021-10-01 | 39.914 | 6000 | 5901.80 |
| 7 | 2021-11-01 | 41.186 | 7000 | 7089.88 |
| 8 | 2021-12-01 | 39.254 | 8000 | 7757.30 |
| 9 | 2022-01-03 | 40.74 | 9000 | 9050.96 |
| 10 | 2022-02-01 | 39.486 | 10000 | 9772.37 |
| 11 | 2022-03-01 | 37.384 | 11000 | 10252.15 |
| 12 | 2022-04-01 | 37.54 | 12000 | 11294.93 |
| 13 | 2022-05-02 | 34.293 | 13000 | 11317.98 |
| 14 | 2022-06-01 | 34.716 | 14000 | 12457.59 |
| 15 | 2022-07-01 | 32.221 | 15000 | 12562.27 |
| 16 | 2022-08-01 | 34.121 | 16000 | 14303.04 |
| 17 | 2022-09-01 | 31.118 | 17000 | 14044.23 |
| 18 | 2022-10-03 | 29.017 | 18000 | 14096.00 |
| 19 | 2022-11-01 | 29.81 | 19000 | 15481.23 |
| 20 | 2022-12-01 | 33.941 | 20000 | 18626.58 |
| 21 | 2023-01-03 | 33.074 | 21000 | 19150.78 |
| 22 | 2023-02-01 | 36.137 | 22000 | 21924.34 |
| 23 | 2023-03-01 | 34.425 | 23000 | 21885.67 |
| 24 | 2023-04-03 | 36.12 | 24000 | 23963.26 |
| 25 | 2023-05-01 | 36.557 | 25000 | 25253.18 |
| 26 | 2023-06-01 | 35.615 | 26000 | 25602.46 |
| 27 | 2023-07-03 | 36.175 | 27000 | 27005.02 |
| 28 | 2023-08-01 | 36.45 | 28000 | 28210.32 |
| 29 | 2023-09-01 | 35.417 | 29000 | 28410.83 |
| 30 | 2023-10-02 | 33.319 | 30000 | 27727.85 |
| 31 | 2023-11-01 | 33.143 | 31000 | 28581.39 |
| 32 | 2023-12-01 | 36.089 | 32000 | 32121.92 |
| 33 | 2024-01-02 | 37.367 | 33000 | 34259.43 |
| 34 | 2024-02-01 | 38.095 | 34000 | 35926.89 |
| 35 | 2024-03-01 | 38.631 | 35000 | 37432.39 |
| 36 | 2024-04-01 | 39.024 | 36000 | 38813.19 |
| 37 | 2024-05-01 | 37.727 | 37000 | 38523.20 |
| 38 | 2024-06-03 | 39.74 | 38000 | 41578.68 |
| 39 | 2024-07-01 | 39.09 | 39000 | 41898.61 |
| 40 | 2024-08-01 | 39.668 | 40000 | 43518.14 |
| 41 | 2024-09-03 | 41.24 | 41000 | 46242.71 |
| 42 | 2024-10-01 | 41.943 | 42000 | 48030.99 |
| 43 | 2024-11-01 | 39.49 | 43000 | 46221.94 |
| 44 | 2024-12-02 | 39.621 | 44000 | 47375.27 |
| 45 | 2025-01-02 | 38.171 | 45000 | 46641.49 |
| 46 | 2025-02-03 | 39.461 | 46000 | 49217.75 |
| 47 | 2025-03-03 | 41.52 | 47000 | 52785.84 |
| 48 | 2025-04-01 | 41.232 | 48000 | 53419.70 |
| 49 | 2025-05-01 | 42.213 | 49000 | 55690.67 |
| 50 | 2025-06-02 | 43.963 | 50000 | 58999.41 |
| 51 | 2025-07-01 | 44.183 | 51000 | 60294.65 |
| 52 | 2025-08-01 | 43.606 | 52000 | 60507.24 |
| 53 | 2025-09-02 | 44.886 | 53000 | 63283.36 |
| 54 | 2025-10-01 | 46.496 | 54000 | 66553.25 |
| 55 | 2025-11-03 | 46.753 | 55000 | 67921.11 |
| 56 | 2025-12-01 | 46.926 | 56000 | 69172.44 |
| 57 | 2026-01-02 | 47.697 | 57000 | 71308.95 |