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 | 2021-02-09 | 3545 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 3354.7 | 2000 | 1946.32 |
| 3 | 2021-04-01 | 3226.45 | 3000 | 2871.91 |
| 4 | 2021-05-04 | 3319.5 | 4000 | 3954.74 |
| 5 | 2021-06-01 | 3392.5 | 5000 | 5041.71 |
| 6 | 2021-07-01 | 3522.25 | 6000 | 6234.53 |
| 7 | 2021-08-02 | 3716.25 | 7000 | 7577.92 |
| 8 | 2021-09-01 | 3723.25 | 8000 | 8592.19 |
| 9 | 2021-10-01 | 3686.75 | 9000 | 9507.96 |
| 10 | 2021-11-01 | 3941.75 | 10000 | 11165.60 |
| 11 | 2021-12-01 | 3967.75 | 11000 | 12239.24 |
| 12 | 2022-01-04 | 3672 | 12000 | 12326.95 |
| 13 | 2022-02-01 | 3360.25 | 13000 | 12280.40 |
| 14 | 2022-03-01 | 3412.5 | 14000 | 13471.35 |
| 15 | 2022-04-01 | 3518.25 | 15000 | 14888.82 |
| 16 | 2022-05-03 | 3221.5 | 16000 | 14633.01 |
| 17 | 2022-06-01 | 3319.5 | 17000 | 16078.15 |
| 18 | 2022-07-01 | 3213.25 | 18000 | 16563.53 |
| 19 | 2022-08-01 | 3366.75 | 19000 | 18354.78 |
| 20 | 2022-09-01 | 3344 | 20000 | 19230.75 |
| 21 | 2022-10-03 | 3091.75 | 21000 | 18780.11 |
| 22 | 2022-11-01 | 3230.25 | 22000 | 20621.39 |
| 23 | 2022-12-01 | 3234.25 | 23000 | 21646.93 |
| 24 | 2023-01-03 | 3006 | 24000 | 21119.25 |
| 25 | 2023-02-01 | 3414 | 25000 | 24985.73 |
| 26 | 2023-03-01 | 3306.75 | 26000 | 25200.81 |
| 27 | 2023-04-03 | 3168.25 | 27000 | 25145.30 |
| 28 | 2023-05-02 | 2986.75 | 28000 | 24704.80 |
| 29 | 2023-06-01 | 2962.75 | 29000 | 25506.28 |
| 30 | 2023-07-03 | 3124 | 30000 | 27894.48 |
| 31 | 2023-08-01 | 3144.25 | 31000 | 29075.29 |
| 32 | 2023-09-01 | 2837.25 | 32000 | 27236.42 |
| 33 | 2023-10-02 | 2629.75 | 33000 | 26244.51 |
| 34 | 2023-11-01 | 2406.5 | 34000 | 25016.51 |
| 35 | 2023-12-01 | 2563.5 | 35000 | 27648.59 |
| 36 | 2024-01-02 | 2664.5 | 36000 | 29737.92 |
| 37 | 2024-02-01 | 2336 | 37000 | 27071.60 |
| 38 | 2024-03-01 | 2489.25 | 38000 | 29847.59 |
| 39 | 2024-04-02 | 2531.75 | 39000 | 31357.19 |
| 40 | 2024-05-01 | 2483.25 | 40000 | 31756.49 |
| 41 | 2024-06-03 | 2491.5 | 41000 | 32862.00 |
| 42 | 2024-07-01 | 2277.5 | 42000 | 31039.41 |
| 43 | 2024-08-01 | 2245.5 | 43000 | 31603.29 |
| 44 | 2024-09-02 | 2116.5 | 44000 | 30787.74 |
| 45 | 2024-10-01 | 2266 | 45000 | 33962.45 |
| 46 | 2024-11-01 | 2294.5 | 46000 | 35389.60 |
| 47 | 2024-12-02 | 2464 | 47000 | 39003.91 |
| 48 | 2025-01-02 | 2382.5 | 48000 | 38713.81 |
| 49 | 2025-02-03 | 2344.5 | 49000 | 39096.34 |
| 50 | 2025-03-03 | 2375.25 | 50000 | 40609.12 |
| 51 | 2025-04-01 | 2222 | 51000 | 38989.04 |
| 52 | 2025-05-01 | 2155.5 | 52000 | 38822.17 |
| 53 | 2025-06-02 | 2145 | 53000 | 39633.06 |
| 54 | 2025-07-01 | 2361 | 54000 | 44624.08 |
| 55 | 2025-08-01 | 2634 | 55000 | 50783.92 |