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 | 39.899 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 40.018 | 2000 | 2002.98 |
| 3 | 2021-11-01 | 43.762 | 3000 | 3190.38 |
| 4 | 2021-12-01 | 39.647 | 4000 | 3890.38 |
| 5 | 2022-01-03 | 41.685 | 5000 | 5090.36 |
| 6 | 2022-02-01 | 36.622 | 6000 | 5472.09 |
| 7 | 2022-03-01 | 34.793 | 7000 | 6198.80 |
| 8 | 2022-04-01 | 36.66 | 8000 | 7531.43 |
| 9 | 2022-05-02 | 33.068 | 9000 | 7793.49 |
| 10 | 2022-06-01 | 31.93 | 10000 | 8525.29 |
| 11 | 2022-07-01 | 28.699 | 11000 | 8662.61 |
| 12 | 2022-08-01 | 32.627 | 12000 | 10848.25 |
| 13 | 2022-09-01 | 29.946 | 13000 | 10956.84 |
| 14 | 2022-10-03 | 28.138 | 14000 | 11295.32 |
| 15 | 2022-11-01 | 29.942 | 15000 | 13019.49 |
| 16 | 2022-12-01 | 32.972 | 16000 | 15337.00 |
| 17 | 2023-01-03 | 30.565 | 17000 | 15217.38 |
| 18 | 2023-02-01 | 35.933 | 18000 | 18889.95 |
| 19 | 2023-03-01 | 34.049 | 19000 | 18899.53 |
| 20 | 2023-04-03 | 35.997 | 20000 | 20980.80 |
| 21 | 2023-05-01 | 32.437 | 21000 | 19905.86 |
| 22 | 2023-06-01 | 34.656 | 22000 | 22267.61 |
| 23 | 2023-07-03 | 36.975 | 23000 | 24757.65 |
| 24 | 2023-08-01 | 38.124 | 24000 | 26526.99 |
| 25 | 2023-09-01 | 35.755 | 25000 | 25878.62 |
| 26 | 2023-10-02 | 33.168 | 26000 | 25006.21 |
| 27 | 2023-11-01 | 30.096 | 27000 | 23690.15 |
| 28 | 2023-12-04 | 35.301 | 28000 | 28787.28 |
| 29 | 2024-01-02 | 37.428 | 29000 | 31521.81 |
| 30 | 2024-02-01 | 36.04 | 30000 | 31352.84 |
| 31 | 2024-03-01 | 38.701 | 31000 | 34667.76 |
| 32 | 2024-04-01 | 38.928 | 32000 | 35871.11 |
| 33 | 2024-05-01 | 35.799 | 33000 | 33987.82 |
| 34 | 2024-06-03 | 37.451 | 34000 | 36556.24 |
| 35 | 2024-07-01 | 37.292 | 35000 | 37401.04 |
| 36 | 2024-08-01 | 37.828 | 36000 | 38938.60 |
| 37 | 2024-09-03 | 35.747 | 37000 | 37796.51 |
| 38 | 2024-10-01 | 37.365 | 38000 | 40507.27 |
| 39 | 2024-11-01 | 38.355 | 39000 | 42580.53 |
| 40 | 2024-12-02 | 42.549 | 40000 | 48236.58 |
| 41 | 2025-01-02 | 41.47 | 41000 | 48013.34 |
| 42 | 2025-02-03 | 42.614 | 42000 | 50337.85 |
| 43 | 2025-03-03 | 38.618 | 43000 | 46617.57 |
| 44 | 2025-04-01 | 36.265 | 44000 | 44777.15 |
| 45 | 2025-05-02 | 36.226 | 45000 | 45729.00 |
| 46 | 2025-06-02 | 39.79 | 46000 | 51227.93 |
| 47 | 2025-07-01 | 45.896 | 47000 | 60089.14 |
| 48 | 2025-08-01 | 47.405 | 48000 | 63064.80 |
| 49 | 2025-09-02 | 50.379 | 49000 | 68021.23 |
| 50 | 2025-10-01 | 51.954 | 50000 | 71147.78 |
| 51 | 2025-11-03 | 54.479 | 51000 | 75605.61 |
| 52 | 2025-12-01 | 50.652 | 52000 | 71294.52 |
| 53 | 2026-01-02 | 51.562 | 53000 | 73575.38 |