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 | 2021-12-16 | 24.818 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 25.324 | 2000 | 2020.39 |
| 3 | 2022-02-01 | 24.262 | 3000 | 2935.66 |
| 4 | 2022-03-01 | 22.601 | 4000 | 3734.68 |
| 5 | 2022-04-01 | 23.424 | 5000 | 4870.68 |
| 6 | 2022-05-02 | 21.128 | 6000 | 5393.26 |
| 7 | 2022-06-01 | 20.944 | 7000 | 6346.29 |
| 8 | 2022-07-01 | 19.689 | 8000 | 6966.01 |
| 9 | 2022-08-01 | 21.194 | 9000 | 8498.48 |
| 10 | 2022-09-01 | 20.704 | 10000 | 9302.00 |
| 11 | 2022-10-03 | 18.864 | 11000 | 9475.31 |
| 12 | 2022-11-01 | 20.039 | 12000 | 11065.51 |
| 13 | 2022-12-01 | 21.234 | 13000 | 12725.39 |
| 14 | 2023-01-03 | 20.088 | 14000 | 13038.60 |
| 15 | 2023-02-01 | 21.928 | 15000 | 15232.90 |
| 16 | 2023-03-01 | 21.268 | 16000 | 15774.41 |
| 17 | 2023-04-03 | 21.058 | 17000 | 16618.65 |
| 18 | 2023-05-01 | 21.428 | 18000 | 17910.65 |
| 19 | 2023-06-01 | 21.923 | 19000 | 19324.40 |
| 20 | 2023-07-03 | 22.838 | 20000 | 21130.94 |
| 21 | 2023-08-01 | 23.368 | 21000 | 22621.32 |
| 22 | 2023-09-01 | 23.308 | 22000 | 23563.24 |
| 23 | 2023-10-02 | 21.998 | 23000 | 23238.90 |
| 24 | 2023-11-01 | 21.438 | 24000 | 23647.31 |
| 25 | 2023-12-01 | 23.958 | 25000 | 27427.01 |
| 26 | 2024-01-02 | 24.718 | 26000 | 29297.05 |
| 27 | 2024-02-01 | 25.498 | 27000 | 31221.55 |
| 28 | 2024-03-01 | 27.084 | 28000 | 34163.56 |
| 29 | 2024-04-01 | 27.539 | 29000 | 35737.49 |
| 30 | 2024-05-01 | 26.295 | 30000 | 35123.15 |
| 31 | 2024-06-03 | 27.952 | 31000 | 38336.46 |
| 32 | 2024-07-01 | 29.147 | 32000 | 40975.41 |
| 33 | 2024-08-01 | 28.914 | 33000 | 41647.86 |
| 34 | 2024-09-03 | 29.368 | 34000 | 43301.80 |
| 35 | 2024-10-01 | 30.218 | 35000 | 45555.09 |
| 36 | 2024-11-01 | 30.684 | 36000 | 47257.61 |
| 37 | 2024-12-02 | 32.588 | 37000 | 51190.03 |
| 38 | 2025-01-02 | 31.556 | 38000 | 50568.94 |
| 39 | 2025-02-03 | 32.563 | 39000 | 53182.67 |
| 40 | 2025-03-03 | 31.569 | 40000 | 52559.25 |
| 41 | 2025-04-01 | 30.828 | 41000 | 52325.55 |
| 42 | 2025-05-01 | 30.519 | 42000 | 52801.08 |
| 43 | 2025-06-02 | 32.07 | 43000 | 56484.47 |
| 44 | 2025-07-01 | 33.239 | 44000 | 59543.41 |
| 45 | 2025-08-01 | 32.469 | 45000 | 59164.06 |
| 46 | 2025-09-02 | 33.1 | 46000 | 61313.85 |
| 47 | 2025-10-01 | 34.06 | 47000 | 64092.13 |
| 48 | 2025-11-03 | 34.739 | 48000 | 66369.84 |
| 49 | 2025-12-01 | 34.923 | 49000 | 67721.37 |
| 50 | 2026-01-02 | 35.421 | 50000 | 69687.08 |