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 | 2021-10-04 | 26.6 | 1000 | 1000.00 |
| 2 | 2022-01-14 | 26.6 | 2000 | 2000.00 |
| 3 | 2022-02-21 | 27.2 | 3000 | 3045.11 |
| 4 | 2022-03-02 | 26.2 | 4000 | 3933.16 |
| 5 | 2022-05-16 | 25.8 | 5000 | 4873.11 |
| 6 | 2022-06-30 | 25.6 | 6000 | 5835.34 |
| 7 | 2022-08-04 | 24.6 | 7000 | 6607.39 |
| 8 | 2022-09-06 | 25 | 8000 | 7714.83 |
| 9 | 2022-10-18 | 23.6 | 9000 | 8282.80 |
| 10 | 2022-11-10 | 24.8 | 10000 | 9703.96 |
| 11 | 2022-12-16 | 25.2 | 11000 | 10860.47 |
| 12 | 2023-01-04 | 25.4 | 12000 | 11946.67 |
| 13 | 2023-02-03 | 27.2 | 13000 | 13793.28 |
| 14 | 2023-03-08 | 26.8 | 14000 | 14590.44 |
| 15 | 2023-05-16 | 28.2 | 15000 | 16352.63 |
| 16 | 2023-06-20 | 27.8 | 16000 | 17120.68 |
| 17 | 2023-07-21 | 26 | 17000 | 17012.14 |
| 18 | 2023-08-25 | 26.2 | 18000 | 18143.01 |
| 19 | 2023-10-04 | 27 | 19000 | 19696.99 |
| 20 | 2023-11-22 | 26.2 | 20000 | 20113.38 |
| 21 | 2023-12-28 | 26 | 21000 | 20959.84 |
| 22 | 2024-01-03 | 26 | 22000 | 21959.84 |
| 23 | 2024-02-21 | 25.6 | 23000 | 22621.99 |
| 24 | 2024-03-07 | 25.6 | 24000 | 23621.99 |
| 25 | 2024-04-23 | 25.6 | 25000 | 24621.99 |
| 26 | 2024-06-26 | 26 | 26000 | 26006.71 |
| 27 | 2024-07-01 | 25.8 | 27000 | 26806.66 |
| 28 | 2024-08-09 | 25.4 | 28000 | 27391.05 |
| 29 | 2024-09-16 | 26.2 | 29000 | 29253.77 |
| 30 | 2024-10-02 | 27.4 | 30000 | 31593.63 |
| 31 | 2024-11-06 | 29.4 | 31000 | 34899.74 |
| 32 | 2024-12-06 | 32.6 | 32000 | 39698.35 |
| 33 | 2025-01-03 | 34 | 33000 | 42403.18 |
| 34 | 2025-02-04 | 34.8 | 34000 | 44400.91 |
| 35 | 2025-03-04 | 35.2 | 35000 | 45911.26 |
| 36 | 2025-04-07 | 36 | 36000 | 47954.70 |
| 37 | 2025-05-02 | 36.6 | 37000 | 49753.94 |
| 38 | 2025-06-02 | 38 | 38000 | 52657.10 |
| 39 | 2025-07-01 | 44 | 39000 | 61971.38 |
| 40 | 2025-08-04 | 57 | 40000 | 81281.11 |