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 | 2021-09-30 | 40.511 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 41.061 | 2000 | 2013.58 |
| 3 | 2021-11-01 | 42.808 | 3000 | 3099.25 |
| 4 | 2021-12-01 | 38.236 | 4000 | 3768.24 |
| 5 | 2022-01-03 | 38.389 | 5000 | 4783.32 |
| 6 | 2022-02-01 | 34.295 | 6000 | 5273.20 |
| 7 | 2022-03-01 | 31.27 | 7000 | 5808.08 |
| 8 | 2022-04-01 | 33.028 | 8000 | 7134.61 |
| 9 | 2022-05-02 | 28.892 | 9000 | 7241.16 |
| 10 | 2022-06-01 | 24.135 | 10000 | 7048.92 |
| 11 | 2022-07-01 | 23.585 | 11000 | 7888.29 |
| 12 | 2022-08-01 | 25.479 | 12000 | 9521.76 |
| 13 | 2022-09-01 | 24.031 | 13000 | 9980.63 |
| 14 | 2022-10-03 | 22.568 | 14000 | 10373.01 |
| 15 | 2022-11-01 | 22.412 | 15000 | 11301.31 |
| 16 | 2022-12-01 | 22.897 | 16000 | 12545.87 |
| 17 | 2023-01-03 | 21.52 | 17000 | 12791.37 |
| 18 | 2023-02-01 | 25.342 | 18000 | 16063.15 |
| 19 | 2023-03-01 | 24.376 | 19000 | 16450.85 |
| 20 | 2023-04-03 | 24.267 | 20000 | 17377.28 |
| 21 | 2023-05-01 | 23.074 | 21000 | 17522.99 |
| 22 | 2023-06-01 | 27.076 | 22000 | 21562.21 |
| 23 | 2023-07-03 | 28.74 | 23000 | 23887.36 |
| 24 | 2023-08-01 | 30.423 | 24000 | 26286.19 |
| 25 | 2023-09-01 | 28.395 | 25000 | 25533.95 |
| 26 | 2023-10-02 | 27.449 | 26000 | 25683.27 |
| 27 | 2023-11-01 | 26.131 | 27000 | 25450.05 |
| 28 | 2023-12-01 | 31.964 | 28000 | 32131.05 |
| 29 | 2024-01-02 | 31.95 | 29000 | 33116.97 |
| 30 | 2024-02-01 | 33.5 | 30000 | 35723.59 |
| 31 | 2024-03-01 | 36.853 | 31000 | 40299.15 |
| 32 | 2024-04-01 | 36.581 | 32000 | 41001.71 |
| 33 | 2024-05-01 | 34.055 | 33000 | 39170.45 |
| 34 | 2024-06-03 | 33.736 | 34000 | 39803.53 |
| 35 | 2024-07-01 | 35.266 | 35000 | 42608.71 |
| 36 | 2024-08-01 | 34.698 | 36000 | 42922.45 |
| 37 | 2024-09-03 | 34.476 | 37000 | 43647.83 |
| 38 | 2024-10-01 | 34.655 | 38000 | 44874.45 |
| 39 | 2024-11-01 | 37.655 | 39000 | 49759.12 |
| 40 | 2024-12-02 | 45.755 | 40000 | 61462.85 |
| 41 | 2025-01-02 | 44.02 | 41000 | 60132.21 |
| 42 | 2025-02-03 | 46.156 | 42000 | 64050.03 |
| 43 | 2025-03-03 | 42.188 | 43000 | 59543.70 |
| 44 | 2025-04-01 | 39.762 | 44000 | 57119.67 |
| 45 | 2025-05-01 | 40.948 | 45000 | 59823.40 |
| 46 | 2025-06-02 | 45.217 | 46000 | 67060.24 |
| 47 | 2025-07-01 | 45.548 | 47000 | 68551.14 |
| 48 | 2025-08-01 | 44.711 | 48000 | 68291.43 |
| 49 | 2025-09-02 | 45.909 | 49000 | 71121.25 |
| 50 | 2025-10-01 | 48.284 | 50000 | 75800.55 |
| 51 | 2025-11-03 | 48.543 | 51000 | 77207.15 |
| 52 | 2025-12-01 | 43.421 | 52000 | 70060.66 |
| 53 | 2026-01-02 | 44.562 | 53000 | 72901.69 |