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 | 2021-11-10 | 19.631 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 18.099 | 2000 | 1921.96 |
| 3 | 2022-01-03 | 18.84 | 3000 | 3000.65 |
| 4 | 2022-02-01 | 16.8 | 4000 | 3675.74 |
| 5 | 2022-03-01 | 15.73 | 5000 | 4441.63 |
| 6 | 2022-04-01 | 16.37 | 6000 | 5622.34 |
| 7 | 2022-05-02 | 13.95 | 7000 | 5791.18 |
| 8 | 2022-06-01 | 12.62 | 8000 | 6239.05 |
| 9 | 2022-07-01 | 11.63 | 9000 | 6749.62 |
| 10 | 2022-08-01 | 12.942 | 10000 | 8511.05 |
| 11 | 2022-09-01 | 12.399 | 11000 | 9153.96 |
| 12 | 2022-10-03 | 11.68 | 12000 | 9623.13 |
| 13 | 2022-11-01 | 11.96 | 13000 | 10853.82 |
| 14 | 2022-12-01 | 12.761 | 14000 | 12580.74 |
| 15 | 2023-01-03 | 11.738 | 15000 | 12572.19 |
| 16 | 2023-02-01 | 13.25 | 16000 | 15191.64 |
| 17 | 2023-03-01 | 12.722 | 17000 | 15586.27 |
| 18 | 2023-04-03 | 13.708 | 18000 | 17794.26 |
| 19 | 2023-05-01 | 13.745 | 19000 | 18842.29 |
| 20 | 2023-06-01 | 14.757 | 20000 | 21229.59 |
| 21 | 2023-07-03 | 15.392 | 21000 | 23143.11 |
| 22 | 2023-08-01 | 15.941 | 22000 | 24968.57 |
| 23 | 2023-09-01 | 15.697 | 23000 | 25586.39 |
| 24 | 2023-10-02 | 14.575 | 24000 | 24757.51 |
| 25 | 2023-11-01 | 14.448 | 25000 | 25541.79 |
| 26 | 2023-12-01 | 16.136 | 26000 | 29525.91 |
| 27 | 2024-01-02 | 16.456 | 27000 | 31111.45 |
| 28 | 2024-02-01 | 17.567 | 28000 | 34211.89 |
| 29 | 2024-03-01 | 19.354 | 29000 | 38692.08 |
| 30 | 2024-04-01 | 19.372 | 30000 | 39728.07 |
| 31 | 2024-05-01 | 18.397 | 31000 | 38728.54 |
| 32 | 2024-06-03 | 19.738 | 32000 | 42551.55 |
| 33 | 2024-07-01 | 21.269 | 33000 | 46852.11 |
| 34 | 2024-08-01 | 20.053 | 34000 | 45173.46 |
| 35 | 2024-09-03 | 20.258 | 35000 | 46635.27 |
| 36 | 2024-10-01 | 21.317 | 36000 | 50073.16 |
| 37 | 2024-11-01 | 21.961 | 37000 | 52585.90 |
| 38 | 2024-12-02 | 23.506 | 38000 | 57285.42 |
| 39 | 2025-01-02 | 23.718 | 39000 | 58802.08 |
| 40 | 2025-02-03 | 24.08 | 40000 | 60699.55 |
| 41 | 2025-03-03 | 22.42 | 41000 | 57515.12 |
| 42 | 2025-04-01 | 21 | 42000 | 54872.32 |
| 43 | 2025-05-01 | 21.57 | 43000 | 57361.71 |
| 44 | 2025-06-02 | 23.27 | 44000 | 62882.57 |
| 45 | 2025-07-01 | 24.43 | 45000 | 67017.24 |
| 46 | 2025-08-01 | 25.22 | 46000 | 70184.40 |
| 47 | 2025-09-02 | 25.77 | 47000 | 72714.98 |
| 48 | 2025-10-01 | 27.24 | 48000 | 77862.87 |
| 49 | 2025-11-03 | 28.37 | 49000 | 82092.86 |
| 50 | 2025-12-01 | 27.63 | 50000 | 80951.56 |
| 51 | 2026-01-02 | 27.26 | 51000 | 80867.52 |