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 | 2021-03-01 | 23.03 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 24.51 | 2000 | 2064.26 |
| 3 | 2021-05-06 | 21.55 | 3000 | 2814.97 |
| 4 | 2021-06-01 | 21.63 | 4000 | 3825.42 |
| 5 | 2021-07-01 | 20.06 | 5000 | 4547.75 |
| 6 | 2021-08-02 | 18.82 | 6000 | 5266.64 |
| 7 | 2021-09-01 | 20.53 | 7000 | 6745.17 |
| 8 | 2021-10-08 | 19.62 | 8000 | 7446.18 |
| 9 | 2021-11-01 | 17.58 | 9000 | 7671.96 |
| 10 | 2021-12-01 | 19.31 | 10000 | 9426.94 |
| 11 | 2022-01-04 | 19.7 | 11000 | 10617.33 |
| 12 | 2022-02-07 | 18.46 | 12000 | 10949.04 |
| 13 | 2022-03-01 | 19.03 | 13000 | 12287.11 |
| 14 | 2022-04-01 | 17.79 | 14000 | 12486.48 |
| 15 | 2022-05-05 | 16.47 | 15000 | 12560.00 |
| 16 | 2022-06-01 | 17.81 | 16000 | 14581.88 |
| 17 | 2022-07-01 | 18.74 | 17000 | 16343.32 |
| 18 | 2022-08-01 | 19.48 | 18000 | 17988.68 |
| 19 | 2022-09-01 | 18.65 | 19000 | 18222.22 |
| 20 | 2022-10-10 | 16.86 | 20000 | 17473.28 |
| 21 | 2022-11-01 | 18.03 | 21000 | 19685.83 |
| 22 | 2022-12-01 | 18.9 | 22000 | 21635.73 |
| 23 | 2023-01-03 | 17.91 | 23000 | 21502.43 |
| 24 | 2023-02-01 | 19.34 | 24000 | 24219.27 |
| 25 | 2023-03-01 | 19.52 | 25000 | 25444.68 |
| 26 | 2023-04-03 | 19.31 | 26000 | 26170.94 |
| 27 | 2023-05-04 | 18.74 | 27000 | 26398.41 |
| 28 | 2023-06-01 | 20.53 | 28000 | 29919.93 |
| 29 | 2023-07-03 | 21.42 | 29000 | 32216.99 |
| 30 | 2023-08-01 | 21.15 | 30000 | 32810.90 |
| 31 | 2023-09-01 | 20.86 | 31000 | 33361.01 |
| 32 | 2023-10-09 | 20.78 | 32000 | 34233.06 |
| 33 | 2023-11-01 | 20.85 | 33000 | 35348.38 |
| 34 | 2023-12-01 | 21.99 | 34000 | 38281.10 |
| 35 | 2024-01-02 | 21.87 | 35000 | 39072.20 |
| 36 | 2024-02-01 | 16.26 | 36000 | 30049.56 |
| 37 | 2024-03-01 | 14.72 | 37000 | 28203.54 |
| 38 | 2024-04-01 | 18.26 | 38000 | 35986.19 |
| 39 | 2024-05-06 | 18.21 | 39000 | 36887.65 |
| 40 | 2024-06-03 | 16.01 | 40000 | 33431.15 |
| 41 | 2024-07-01 | 15.07 | 41000 | 32468.30 |
| 42 | 2024-08-01 | 15.1 | 42000 | 33532.93 |
| 43 | 2024-09-02 | 14.48 | 43000 | 33156.08 |
| 44 | 2024-10-08 | 16.86 | 44000 | 39605.77 |
| 45 | 2024-11-01 | 18.84 | 45000 | 45256.98 |
| 46 | 2024-12-02 | 23.89 | 46000 | 58387.97 |
| 47 | 2025-01-02 | 23.04 | 47000 | 57310.54 |
| 48 | 2025-02-05 | 22.59 | 48000 | 57191.19 |
| 49 | 2025-03-03 | 24.35 | 49000 | 62646.99 |
| 50 | 2025-04-01 | 25.46 | 50000 | 66502.77 |
| 51 | 2025-05-06 | 23.16 | 51000 | 61495.05 |
| 52 | 2025-06-03 | 22.62 | 52000 | 61061.23 |
| 53 | 2025-07-01 | 25.8 | 53000 | 70645.44 |
| 54 | 2025-08-01 | 27.18 | 54000 | 75424.15 |
| 55 | 2025-09-01 | 56.81 | 55000 | 158647.01 |
| 56 | 2025-10-09 | 70.75 | 56000 | 198575.71 |
| 57 | 2025-11-03 | 71.73 | 57000 | 202326.30 |
| 58 | 2025-12-01 | 66.04 | 58000 | 187276.72 |
| 59 | 2026-01-16 | 76.28 | 59000 | 217315.38 |