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 | 2021-12-17 | 24.95 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 25.862 | 2000 | 2036.55 |
| 3 | 2022-02-01 | 25.565 | 3000 | 3013.17 |
| 4 | 2022-03-01 | 23.75 | 4000 | 3799.24 |
| 5 | 2022-04-01 | 24.474 | 5000 | 4915.06 |
| 6 | 2022-05-02 | 22.122 | 6000 | 5442.71 |
| 7 | 2022-06-01 | 22.402 | 7000 | 6511.60 |
| 8 | 2022-07-01 | 20.585 | 8000 | 6983.45 |
| 9 | 2022-08-01 | 21.886 | 9000 | 8424.82 |
| 10 | 2022-09-02 | 20.77 | 10000 | 8995.22 |
| 11 | 2022-10-03 | 19.287 | 11000 | 9352.96 |
| 12 | 2022-11-01 | 19.895 | 12000 | 10647.80 |
| 13 | 2022-12-01 | 22 | 13000 | 12774.39 |
| 14 | 2023-01-03 | 21.207 | 14000 | 13313.93 |
| 15 | 2023-02-01 | 23.565 | 15000 | 15794.31 |
| 16 | 2023-03-01 | 22.574 | 16000 | 16130.09 |
| 17 | 2023-04-03 | 22.917 | 17000 | 17375.18 |
| 18 | 2023-05-01 | 23.362 | 18000 | 18712.57 |
| 19 | 2023-06-01 | 23.435 | 19000 | 19771.04 |
| 20 | 2023-07-03 | 25.002 | 20000 | 22093.05 |
| 21 | 2023-08-01 | 26.012 | 21000 | 23985.54 |
| 22 | 2023-09-01 | 25.151 | 22000 | 24191.61 |
| 23 | 2023-10-02 | 24.166 | 23000 | 24244.19 |
| 24 | 2023-11-01 | 23.796 | 24000 | 24872.99 |
| 25 | 2023-12-01 | 25.881 | 25000 | 28052.35 |
| 26 | 2024-01-02 | 26.9 | 26000 | 30156.85 |
| 27 | 2024-02-01 | 27.583 | 27000 | 31922.54 |
| 28 | 2024-03-01 | 28.563 | 28000 | 34056.72 |
| 29 | 2024-04-01 | 29.479 | 29000 | 36148.90 |
| 30 | 2024-05-01 | 28.523 | 30000 | 35976.60 |
| 31 | 2024-06-03 | 30.163 | 31000 | 39045.16 |
| 32 | 2024-07-01 | 30.366 | 32000 | 40307.94 |
| 33 | 2024-08-01 | 30.661 | 33000 | 41699.52 |
| 34 | 2024-09-03 | 30.716 | 34000 | 42774.32 |
| 35 | 2024-10-01 | 31.602 | 35000 | 45008.14 |
| 36 | 2024-11-01 | 31.624 | 36000 | 46039.47 |
| 37 | 2024-12-02 | 32.431 | 37000 | 48214.34 |
| 38 | 2025-01-02 | 31.281 | 38000 | 47504.66 |
| 39 | 2025-02-03 | 32.482 | 39000 | 50328.55 |
| 40 | 2025-03-03 | 32.672 | 40000 | 51622.94 |
| 41 | 2025-04-01 | 31.308 | 41000 | 50467.77 |
| 42 | 2025-05-01 | 31.388 | 42000 | 51596.73 |
| 43 | 2025-06-02 | 33.444 | 43000 | 55976.46 |
| 44 | 2025-07-01 | 35.428 | 44000 | 60297.15 |
| 45 | 2025-08-01 | 34.97 | 45000 | 60517.65 |
| 46 | 2025-09-02 | 36.597 | 46000 | 64333.27 |
| 47 | 2025-10-01 | 37.276 | 47000 | 66526.88 |
| 48 | 2025-11-03 | 37.458 | 48000 | 67851.69 |
| 49 | 2025-12-01 | 37.988 | 49000 | 69811.74 |
| 50 | 2026-01-02 | 38.708 | 50000 | 72134.91 |