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 | 2021-08-02 | 24.78 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 25.76 | 2000 | 2039.55 |
| 3 | 2021-10-04 | 25.44 | 3000 | 3014.21 |
| 4 | 2021-11-01 | 25.3 | 4000 | 3997.62 |
| 5 | 2021-12-01 | 24.08 | 5000 | 4804.85 |
| 6 | 2022-01-03 | 25.01 | 6000 | 5990.42 |
| 7 | 2022-02-04 | 27.03 | 7000 | 7474.26 |
| 8 | 2022-03-01 | 27.13 | 8000 | 8501.91 |
| 9 | 2022-04-01 | 28.05 | 9000 | 9790.21 |
| 10 | 2022-05-03 | 27.33 | 10000 | 10538.91 |
| 11 | 2022-06-01 | 27.77 | 11000 | 11708.59 |
| 12 | 2022-07-04 | 26.7 | 12000 | 12257.44 |
| 13 | 2022-08-01 | 26.14 | 13000 | 13000.36 |
| 14 | 2022-09-01 | 25.92 | 14000 | 13890.95 |
| 15 | 2022-10-03 | 23.5 | 15000 | 13594.03 |
| 16 | 2022-11-01 | 22.36 | 16000 | 13934.57 |
| 17 | 2022-12-01 | 25.22 | 17000 | 16716.90 |
| 18 | 2023-01-03 | 25.98 | 18000 | 18220.66 |
| 19 | 2023-02-01 | 27.64 | 19000 | 20384.88 |
| 20 | 2023-03-01 | 27 | 20000 | 20912.87 |
| 21 | 2023-04-03 | 28.02 | 21000 | 22702.91 |
| 22 | 2023-05-02 | 29.38 | 22000 | 24804.84 |
| 23 | 2023-06-01 | 27.92 | 23000 | 24572.19 |
| 24 | 2023-07-03 | 28.58 | 24000 | 26153.06 |
| 25 | 2023-08-01 | 28.4 | 25000 | 26988.34 |
| 26 | 2023-09-04 | 28.58 | 26000 | 28159.39 |
| 27 | 2023-10-03 | 27.9 | 27000 | 28489.40 |
| 28 | 2023-11-01 | 27.68 | 28000 | 29264.75 |
| 29 | 2023-12-01 | 27.68 | 29000 | 30264.75 |
| 30 | 2024-01-02 | 28.31 | 30000 | 31953.58 |
| 31 | 2024-02-01 | 28.95 | 31000 | 33675.95 |
| 32 | 2024-03-01 | 30.81 | 32000 | 36839.59 |
| 33 | 2024-04-02 | 31.71 | 33000 | 38915.72 |
| 34 | 2024-05-02 | 32.83 | 34000 | 41290.23 |
| 35 | 2024-06-03 | 34.89 | 35000 | 44881.09 |
| 36 | 2024-07-02 | 36.24 | 36000 | 47617.67 |
| 37 | 2024-08-01 | 34.82 | 37000 | 46751.86 |
| 38 | 2024-09-02 | 35.08 | 38000 | 48100.95 |
| 39 | 2024-10-02 | 37.28 | 39000 | 52117.55 |
| 40 | 2024-11-01 | 35.98 | 40000 | 51300.14 |
| 41 | 2024-12-02 | 34.68 | 41000 | 50446.61 |
| 42 | 2025-01-02 | 36.29 | 42000 | 53788.56 |
| 43 | 2025-02-03 | 36.65 | 43000 | 55322.15 |
| 44 | 2025-03-03 | 37.85 | 44000 | 58133.52 |
| 45 | 2025-04-01 | 39.21 | 45000 | 61222.33 |
| 46 | 2025-05-02 | 37.69 | 46000 | 59849.01 |
| 47 | 2025-06-02 | 40.09 | 47000 | 64660.04 |
| 48 | 2025-07-02 | 42.87 | 48000 | 70143.82 |
| 49 | 2025-08-01 | 43.07 | 49000 | 71471.06 |
| 50 | 2025-09-01 | 43.29 | 50000 | 72836.13 |
| 51 | 2025-10-02 | 42.97 | 51000 | 73297.73 |
| 52 | 2025-11-03 | 45.63 | 52000 | 78835.12 |
| 53 | 2025-12-01 | 46.19 | 53000 | 80802.64 |