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)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-10-01 | 10.41 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 10.78 | 2000 | 2035.54 |
| 3 | 2021-12-01 | 10.39 | 3000 | 2961.90 |
| 4 | 2022-01-03 | 10.79 | 4000 | 4075.93 |
| 5 | 2022-02-01 | 11.37 | 5000 | 5295.02 |
| 6 | 2022-03-01 | 11.11 | 6000 | 6173.94 |
| 7 | 2022-04-01 | 11.42 | 7000 | 7346.21 |
| 8 | 2022-05-02 | 11.75 | 8000 | 8558.49 |
| 9 | 2022-06-01 | 11.5 | 9000 | 9376.40 |
| 10 | 2022-07-01 | 11.2 | 10000 | 10131.80 |
| 11 | 2022-08-01 | 11.55 | 11000 | 11448.42 |
| 12 | 2022-09-01 | 11.15 | 12000 | 12051.93 |
| 13 | 2022-10-03 | 9.94 | 13000 | 11744.06 |
| 14 | 2022-11-01 | 10.27 | 14000 | 13133.95 |
| 15 | 2022-12-01 | 10.45 | 15000 | 14364.14 |
| 16 | 2023-01-03 | 10.14 | 16000 | 14938.03 |
| 17 | 2023-02-01 | 12.12 | 17000 | 18854.92 |
| 18 | 2023-03-01 | 12.35 | 18000 | 20212.73 |
| 19 | 2023-04-03 | 11.42 | 19000 | 19690.64 |
| 20 | 2023-05-01 | 11.53 | 20000 | 20880.30 |
| 21 | 2023-06-01 | 11 | 21000 | 20920.50 |
| 22 | 2023-07-03 | 12.09 | 22000 | 23993.53 |
| 23 | 2023-08-01 | 12.41 | 23000 | 25628.59 |
| 24 | 2023-09-01 | 12.83 | 24000 | 27495.96 |
| 25 | 2023-10-02 | 12.8 | 25000 | 28431.67 |
| 26 | 2023-11-01 | 12.94 | 26000 | 29742.64 |
| 27 | 2023-12-01 | 13.87 | 27000 | 32880.25 |
| 28 | 2024-01-02 | 15.39 | 28000 | 37483.56 |
| 29 | 2024-02-01 | 15.87 | 29000 | 39652.64 |
| 30 | 2024-03-01 | 15.31 | 30000 | 39253.43 |
| 31 | 2024-04-01 | 15.78 | 31000 | 41458.47 |
| 32 | 2024-05-01 | 15.87 | 32000 | 42694.92 |
| 33 | 2024-06-03 | 15.71 | 33000 | 43264.47 |
| 34 | 2024-07-01 | 15.63 | 34000 | 44044.16 |
| 35 | 2024-08-01 | 16.57 | 35000 | 47693.01 |
| 36 | 2024-09-03 | 17.22 | 36000 | 50563.89 |
| 37 | 2024-10-01 | 17.055 | 37000 | 51079.39 |
| 38 | 2024-11-01 | 16.13 | 38000 | 49309.03 |
| 39 | 2024-12-02 | 17.31 | 39000 | 53916.26 |
| 40 | 2025-01-02 | 16.7 | 40000 | 53016.27 |
| 41 | 2025-02-03 | 17.16 | 41000 | 55476.60 |
| 42 | 2025-03-03 | 16.58 | 42000 | 54601.51 |
| 43 | 2025-04-01 | 17.15 | 43000 | 57478.65 |
| 44 | 2025-05-01 | 16.17 | 44000 | 55194.15 |
| 45 | 2025-06-02 | 15.95 | 45000 | 55443.21 |
| 46 | 2025-07-01 | 16.67 | 46000 | 58945.98 |
| 47 | 2025-08-01 | 15.14 | 47000 | 54535.82 |
| 48 | 2025-09-02 | 15.8 | 48000 | 57913.21 |
| 49 | 2025-10-01 | 15.47 | 49000 | 57703.63 |
| 50 | 2025-11-03 | 14.79 | 50000 | 56167.20 |
| 51 | 2025-12-01 | 14.06 | 51000 | 54394.92 |
| 52 | 2026-01-02 | 14.24 | 52000 | 56091.30 |