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 | 2021-12-09 | 51.282 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 51.995 | 2000 | 2013.90 |
| 3 | 2022-02-01 | 48.53 | 3000 | 2879.69 |
| 4 | 2022-03-01 | 45.146 | 4000 | 3678.89 |
| 5 | 2022-04-01 | 46.44 | 5000 | 4784.34 |
| 6 | 2022-05-02 | 42.65 | 6000 | 5393.89 |
| 7 | 2022-06-01 | 42.77 | 7000 | 6409.06 |
| 8 | 2022-07-01 | 39.885 | 8000 | 6976.75 |
| 9 | 2022-08-01 | 42.46 | 9000 | 8427.17 |
| 10 | 2022-09-01 | 39.28 | 10000 | 8796.03 |
| 11 | 2022-10-03 | 36.99 | 11000 | 9283.22 |
| 12 | 2022-11-01 | 37.88 | 12000 | 10506.58 |
| 13 | 2022-12-01 | 43.26 | 13000 | 12998.81 |
| 14 | 2023-01-03 | 42.448 | 14000 | 13754.81 |
| 15 | 2023-02-01 | 46.538 | 15000 | 16080.14 |
| 16 | 2023-03-01 | 44.398 | 16000 | 16340.71 |
| 17 | 2023-04-03 | 46.998 | 17000 | 18297.64 |
| 18 | 2023-05-01 | 47.982 | 18000 | 19680.74 |
| 19 | 2023-06-01 | 47.568 | 19000 | 20510.93 |
| 20 | 2023-07-03 | 48.618 | 20000 | 21963.68 |
| 21 | 2023-08-01 | 47.748 | 21000 | 22570.65 |
| 22 | 2023-09-01 | 46.706 | 22000 | 23078.09 |
| 23 | 2023-10-02 | 43.128 | 23000 | 22310.15 |
| 24 | 2023-11-01 | 43.921 | 24000 | 23720.37 |
| 25 | 2023-12-01 | 47.518 | 25000 | 26663.00 |
| 26 | 2024-01-02 | 48.847 | 26000 | 28408.72 |
| 27 | 2024-02-01 | 50.336 | 27000 | 30274.70 |
| 28 | 2024-03-01 | 51.607 | 28000 | 32039.14 |
| 29 | 2024-04-01 | 51.587 | 29000 | 33026.73 |
| 30 | 2024-05-01 | 49.117 | 30000 | 32445.40 |
| 31 | 2024-06-03 | 51.968 | 31000 | 35328.70 |
| 32 | 2024-07-01 | 51.213 | 32000 | 35815.43 |
| 33 | 2024-08-01 | 51.647 | 33000 | 37118.95 |
| 34 | 2024-09-03 | 53.165 | 34000 | 39209.94 |
| 35 | 2024-10-01 | 53.864 | 35000 | 40725.46 |
| 36 | 2024-11-01 | 51.387 | 36000 | 39852.66 |
| 37 | 2024-12-02 | 50.695 | 37000 | 40315.98 |
| 38 | 2025-01-02 | 48.352 | 38000 | 39452.68 |
| 39 | 2025-02-03 | 49.698 | 39000 | 41550.94 |
| 40 | 2025-03-03 | 50.146 | 40000 | 42925.50 |
| 41 | 2025-04-01 | 48.831 | 41000 | 42799.85 |
| 42 | 2025-05-01 | 49.674 | 42000 | 44538.73 |
| 43 | 2025-06-02 | 51.905 | 43000 | 47539.09 |
| 44 | 2025-07-01 | 52.375 | 44000 | 48969.55 |
| 45 | 2025-08-01 | 50.315 | 45000 | 48043.49 |
| 46 | 2025-09-02 | 50.723 | 46000 | 49433.08 |
| 47 | 2025-10-01 | 53.286 | 47000 | 52930.90 |
| 48 | 2025-11-03 | 52.416 | 48000 | 53066.69 |
| 49 | 2025-12-01 | 52.258 | 49000 | 53906.73 |
| 50 | 2026-01-02 | 53.048 | 50000 | 55721.66 |