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 | 2021-09-29 | 24.58 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 24.7 | 2000 | 2004.88 |
| 3 | 2021-11-01 | 24.86 | 3000 | 3017.87 |
| 4 | 2021-12-01 | 24.55 | 4000 | 3980.24 |
| 5 | 2022-01-03 | 24.57 | 5000 | 4983.48 |
| 6 | 2022-02-01 | 23.01 | 6000 | 5667.07 |
| 7 | 2022-03-01 | 20.35 | 7000 | 6011.94 |
| 8 | 2022-04-01 | 19.99 | 8000 | 6905.59 |
| 9 | 2022-05-02 | 16.81 | 9000 | 6807.05 |
| 10 | 2022-06-01 | 19.03 | 10000 | 8706.02 |
| 11 | 2022-07-01 | 17.09 | 11000 | 8818.49 |
| 12 | 2022-08-01 | 19.58 | 12000 | 11103.34 |
| 13 | 2022-09-01 | 17.15 | 13000 | 10725.35 |
| 14 | 2022-10-03 | 16.28 | 14000 | 11181.26 |
| 15 | 2022-11-01 | 13.76 | 15000 | 10450.50 |
| 16 | 2022-12-01 | 15.39 | 16000 | 12688.46 |
| 17 | 2023-01-03 | 13.9 | 17000 | 12460.01 |
| 18 | 2023-02-01 | 16.42 | 18000 | 15718.95 |
| 19 | 2023-03-01 | 14.17 | 19000 | 14565.01 |
| 20 | 2023-04-03 | 11.35 | 20000 | 12666.40 |
| 21 | 2023-05-01 | 10.61 | 21000 | 12840.57 |
| 22 | 2023-06-01 | 11.02 | 22000 | 14336.77 |
| 23 | 2023-07-03 | 13.425 | 23000 | 18465.62 |
| 24 | 2023-08-01 | 13.62 | 24000 | 19733.84 |
| 25 | 2023-09-01 | 12.88 | 25000 | 19661.66 |
| 26 | 2023-10-02 | 12.32 | 26000 | 19806.80 |
| 27 | 2023-11-01 | 12.22 | 27000 | 20646.03 |
| 28 | 2023-12-01 | 13.99 | 28000 | 24636.50 |
| 29 | 2024-01-02 | 13.36 | 29000 | 24527.06 |
| 30 | 2024-02-01 | 13.48 | 30000 | 25747.37 |
| 31 | 2024-03-01 | 13.6 | 31000 | 26976.57 |
| 32 | 2024-04-01 | 12.94 | 32000 | 26667.42 |
| 33 | 2024-05-01 | 12.53 | 33000 | 26822.47 |
| 34 | 2024-06-03 | 13.03 | 34000 | 28892.80 |
| 35 | 2024-07-01 | 13.38 | 35000 | 30668.89 |
| 36 | 2024-08-01 | 13.43 | 36000 | 31783.50 |
| 37 | 2024-09-03 | 15.38 | 37000 | 37398.37 |
| 38 | 2024-10-01 | 16.63 | 38000 | 41437.90 |
| 39 | 2024-11-01 | 16.67 | 39000 | 42537.57 |
| 40 | 2024-12-02 | 16.14 | 40000 | 42185.15 |
| 41 | 2025-01-02 | 16.06 | 41000 | 42976.05 |
| 42 | 2025-02-03 | 14.81 | 42000 | 40631.09 |
| 43 | 2025-03-03 | 15.79 | 43000 | 44319.71 |
| 44 | 2025-04-01 | 14.26 | 44000 | 41025.28 |
| 45 | 2025-05-01 | 14.21 | 45000 | 41881.43 |
| 46 | 2025-06-02 | 13.91 | 46000 | 41997.23 |
| 47 | 2025-07-01 | 14.54 | 47000 | 44899.34 |
| 48 | 2025-08-01 | 14.74 | 48000 | 46516.93 |
| 49 | 2025-09-02 | 14.63 | 49000 | 47169.79 |
| 50 | 2025-10-01 | 15.52 | 50000 | 51039.31 |
| 51 | 2025-11-03 | 14.63 | 51000 | 49112.45 |
| 52 | 2025-12-01 | 14.945 | 52000 | 51169.89 |
| 53 | 2026-01-02 | 14.58 | 53000 | 50920.18 |