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 | 2021-04-01 | 25.64 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 26.353 | 2000 | 2027.81 |
| 3 | 2021-06-01 | 26.69 | 3000 | 3053.74 |
| 4 | 2021-07-01 | 27.178 | 4000 | 4109.57 |
| 5 | 2021-08-02 | 27.569 | 5000 | 5168.70 |
| 6 | 2021-09-01 | 28.285 | 6000 | 6302.93 |
| 7 | 2021-10-01 | 27.282 | 7000 | 7079.43 |
| 8 | 2021-11-01 | 28.312 | 8000 | 8346.70 |
| 9 | 2021-12-01 | 28.023 | 9000 | 9261.50 |
| 10 | 2022-01-03 | 29.029 | 10000 | 10593.98 |
| 11 | 2022-02-01 | 27.486 | 11000 | 11030.87 |
| 12 | 2022-03-01 | 25.948 | 12000 | 11413.63 |
| 13 | 2022-04-01 | 27.47 | 13000 | 13083.11 |
| 14 | 2022-05-02 | 25.08 | 14000 | 12944.83 |
| 15 | 2022-06-01 | 24.706 | 15000 | 13751.79 |
| 16 | 2022-07-01 | 23.03 | 16000 | 13818.90 |
| 17 | 2022-08-01 | 24.45 | 17000 | 15670.95 |
| 18 | 2022-09-01 | 24.15 | 18000 | 16478.67 |
| 19 | 2022-10-03 | 21.924 | 19000 | 15959.77 |
| 20 | 2022-11-01 | 22.855 | 20000 | 17637.50 |
| 21 | 2022-12-01 | 23.822 | 21000 | 19383.74 |
| 22 | 2023-01-03 | 23.993 | 22000 | 20522.89 |
| 23 | 2023-02-01 | 25.663 | 23000 | 22951.35 |
| 24 | 2023-03-01 | 25.175 | 24000 | 23514.92 |
| 25 | 2023-04-03 | 26.71 | 25000 | 25948.70 |
| 26 | 2023-05-01 | 27.204 | 26000 | 27428.62 |
| 27 | 2023-06-01 | 27.77 | 27000 | 28999.29 |
| 28 | 2023-07-03 | 28.68 | 28000 | 30949.57 |
| 29 | 2023-08-01 | 29.361 | 29000 | 32684.46 |
| 30 | 2023-09-01 | 29.39 | 30000 | 33716.74 |
| 31 | 2023-10-02 | 27.61 | 31000 | 32674.70 |
| 32 | 2023-11-01 | 27.407 | 32000 | 33434.46 |
| 33 | 2023-12-01 | 29.34 | 33000 | 36792.57 |
| 34 | 2024-01-02 | 29.37 | 34000 | 37830.19 |
| 35 | 2024-02-01 | 30.271 | 35000 | 39990.73 |
| 36 | 2024-03-01 | 31.07 | 36000 | 42046.28 |
| 37 | 2024-04-01 | 31.225 | 37000 | 43256.04 |
| 38 | 2024-05-01 | 29.882 | 38000 | 42395.58 |
| 39 | 2024-06-03 | 31.718 | 39000 | 46000.43 |
| 40 | 2024-07-01 | 33.293 | 40000 | 49284.65 |
| 41 | 2024-08-01 | 33.076 | 41000 | 49963.42 |
| 42 | 2024-09-03 | 33.798 | 42000 | 52054.04 |
| 43 | 2024-10-01 | 34.814 | 43000 | 54618.84 |
| 44 | 2024-11-01 | 35.034 | 44000 | 55963.99 |
| 45 | 2024-12-02 | 36.9 | 45000 | 59944.77 |
| 46 | 2025-01-02 | 36.42 | 46000 | 60165.01 |
| 47 | 2025-02-03 | 37.243 | 47000 | 62524.58 |
| 48 | 2025-03-03 | 36.479 | 48000 | 62241.96 |
| 49 | 2025-04-01 | 34.835 | 49000 | 60436.90 |
| 50 | 2025-05-01 | 34.843 | 50000 | 61450.78 |
| 51 | 2025-06-02 | 36.662 | 51000 | 65658.85 |
| 52 | 2025-07-01 | 37.5 | 52000 | 68159.65 |
| 53 | 2025-08-01 | 37.754 | 53000 | 69621.31 |
| 54 | 2025-09-02 | 38.915 | 54000 | 72762.29 |
| 55 | 2025-10-01 | 39.995 | 55000 | 75781.65 |
| 56 | 2025-11-03 | 40.679 | 56000 | 78077.67 |
| 57 | 2025-12-01 | 40.922 | 57000 | 79544.08 |
| 58 | 2026-01-02 | 41.66 | 58000 | 81978.60 |