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 | 2021-07-15 | 17.24 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 14.99 | 2000 | 1869.49 |
| 3 | 2021-09-01 | 15.72 | 3000 | 2960.53 |
| 4 | 2021-10-01 | 15.4 | 4000 | 3900.27 |
| 5 | 2021-11-01 | 15.48 | 5000 | 4920.53 |
| 6 | 2021-12-01 | 15.25 | 6000 | 5847.42 |
| 7 | 2022-01-03 | 15.85 | 7000 | 7077.48 |
| 8 | 2022-02-01 | 16.4 | 8000 | 8323.07 |
| 9 | 2022-03-01 | 17.14 | 9000 | 9698.63 |
| 10 | 2022-04-01 | 18.97 | 10000 | 11734.13 |
| 11 | 2022-05-02 | 17.11 | 11000 | 11583.60 |
| 12 | 2022-06-01 | 16.5 | 12000 | 12170.63 |
| 13 | 2022-07-01 | 16.47 | 13000 | 13148.50 |
| 14 | 2022-08-01 | 15.9 | 14000 | 13693.45 |
| 15 | 2022-09-01 | 16 | 15000 | 14779.57 |
| 16 | 2022-10-03 | 15.591 | 16000 | 15401.77 |
| 17 | 2022-11-01 | 15.3 | 17000 | 16114.30 |
| 18 | 2022-12-01 | 15.37 | 18000 | 17188.03 |
| 19 | 2023-01-03 | 15.122 | 19000 | 17910.69 |
| 20 | 2023-02-01 | 15.52 | 20000 | 19382.09 |
| 21 | 2023-03-01 | 15.55 | 21000 | 20419.55 |
| 22 | 2023-04-03 | 14.05 | 22000 | 19449.82 |
| 23 | 2023-05-01 | 10.401 | 23000 | 15398.41 |
| 24 | 2023-06-01 | 11.845 | 24000 | 18536.21 |
| 25 | 2023-07-03 | 12.19 | 25000 | 20076.10 |
| 26 | 2023-08-01 | 12.5 | 26000 | 21586.65 |
| 27 | 2023-09-01 | 12.61 | 27000 | 22776.61 |
| 28 | 2023-10-02 | 12.78 | 28000 | 24083.67 |
| 29 | 2023-11-01 | 12.68 | 29000 | 24895.22 |
| 30 | 2023-12-01 | 12.14 | 30000 | 24835.02 |
| 31 | 2024-01-02 | 14.225 | 31000 | 30100.34 |
| 32 | 2024-02-01 | 14.16 | 32000 | 30962.80 |
| 33 | 2024-03-01 | 13.852 | 33000 | 31289.31 |
| 34 | 2024-04-01 | 14.69 | 34000 | 34182.21 |
| 35 | 2024-05-01 | 14.26 | 35000 | 34181.64 |
| 36 | 2024-06-03 | 14.6 | 36000 | 35996.63 |
| 37 | 2024-07-01 | 14.79 | 37000 | 37465.08 |
| 38 | 2024-08-01 | 13.94 | 38000 | 36311.92 |
| 39 | 2024-09-03 | 14.52 | 39000 | 38822.74 |
| 40 | 2024-10-01 | 15.03 | 40000 | 41186.35 |
| 41 | 2024-11-01 | 15.041 | 41000 | 42216.49 |
| 42 | 2024-12-02 | 15.18 | 42000 | 43606.63 |
| 43 | 2025-01-02 | 15.671 | 43000 | 46017.10 |
| 44 | 2025-02-03 | 15.965 | 44000 | 47880.41 |
| 45 | 2025-03-03 | 16.38 | 45000 | 50125.04 |
| 46 | 2025-04-01 | 16.31 | 46000 | 50910.83 |
| 47 | 2025-05-01 | 15.4 | 47000 | 49070.31 |
| 48 | 2025-06-02 | 16.338 | 48000 | 53059.14 |
| 49 | 2025-07-01 | 16.4 | 49000 | 54260.49 |
| 50 | 2025-08-01 | 16.36 | 50000 | 55128.14 |
| 51 | 2025-09-02 | 16.66 | 51000 | 57139.05 |
| 52 | 2025-10-01 | 16.556 | 52000 | 57782.36 |
| 53 | 2025-11-03 | 16.29 | 53000 | 57853.99 |
| 54 | 2025-12-01 | 16.39 | 54000 | 59209.14 |
| 55 | 2026-01-02 | 18.37 | 55000 | 67361.92 |