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 | 2021-03-23 | 25.336 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 25.62 | 2000 | 2011.21 |
| 3 | 2021-05-03 | 26.28 | 3000 | 3063.02 |
| 4 | 2021-06-01 | 26.67 | 4000 | 4108.48 |
| 5 | 2021-07-01 | 27.508 | 5000 | 5237.57 |
| 6 | 2021-08-02 | 27.738 | 6000 | 6281.36 |
| 7 | 2021-09-01 | 27.558 | 7000 | 7240.60 |
| 8 | 2021-10-01 | 27.198 | 8000 | 8146.01 |
| 9 | 2021-11-01 | 27.503 | 9000 | 9237.36 |
| 10 | 2021-12-01 | 27.583 | 10000 | 10264.23 |
| 11 | 2022-01-03 | 27.408 | 11000 | 11199.11 |
| 12 | 2022-02-01 | 26.878 | 12000 | 11982.55 |
| 13 | 2022-03-01 | 26.558 | 13000 | 12839.89 |
| 14 | 2022-04-01 | 26.663 | 14000 | 13890.65 |
| 15 | 2022-05-02 | 25.113 | 15000 | 14083.15 |
| 16 | 2022-06-01 | 25.986 | 16000 | 15572.72 |
| 17 | 2022-07-01 | 24.608 | 17000 | 15746.92 |
| 18 | 2022-08-01 | 26.033 | 18000 | 17658.79 |
| 19 | 2022-09-01 | 24.743 | 19000 | 17783.76 |
| 20 | 2022-10-03 | 24.763 | 20000 | 18798.13 |
| 21 | 2022-11-01 | 24.133 | 21000 | 19319.88 |
| 22 | 2022-12-01 | 23.853 | 22000 | 20095.73 |
| 23 | 2023-01-03 | 22.358 | 23000 | 19836.22 |
| 24 | 2023-02-01 | 26.628 | 24000 | 24624.60 |
| 25 | 2023-03-01 | 25.528 | 25000 | 24607.36 |
| 26 | 2023-04-03 | 22.713 | 26000 | 22893.88 |
| 27 | 2023-05-01 | 20.893 | 27000 | 22059.38 |
| 28 | 2023-06-01 | 21.103 | 28000 | 23281.11 |
| 29 | 2023-07-03 | 21.308 | 29000 | 24507.27 |
| 30 | 2023-08-01 | 22.728 | 30000 | 27140.47 |
| 31 | 2023-09-01 | 22.128 | 31000 | 27423.99 |
| 32 | 2023-10-02 | 21.323 | 32000 | 27426.32 |
| 33 | 2023-11-01 | 21.483 | 33000 | 28632.12 |
| 34 | 2023-12-01 | 22.993 | 34000 | 31644.62 |
| 35 | 2024-01-02 | 24.278 | 35000 | 34413.13 |
| 36 | 2024-02-01 | 25.633 | 36000 | 37333.79 |
| 37 | 2024-03-01 | 26.148 | 37000 | 39083.87 |
| 38 | 2024-04-01 | 25.803 | 38000 | 39568.19 |
| 39 | 2024-05-01 | 24.243 | 39000 | 38175.98 |
| 40 | 2024-06-03 | 25.133 | 40000 | 40577.48 |
| 41 | 2024-07-01 | 26.178 | 41000 | 43264.64 |
| 42 | 2024-08-01 | 26.078 | 42000 | 44099.37 |
| 43 | 2024-09-03 | 26.148 | 43000 | 45217.74 |
| 44 | 2024-10-01 | 29.333 | 44000 | 51725.57 |
| 45 | 2024-11-01 | 27.933 | 45000 | 50256.82 |
| 46 | 2024-12-02 | 28.033 | 46000 | 51436.74 |
| 47 | 2025-01-02 | 26.408 | 47000 | 49455.08 |
| 48 | 2025-02-03 | 27.385 | 48000 | 52284.74 |
| 49 | 2025-03-03 | 27.658 | 49000 | 53805.97 |
| 50 | 2025-04-01 | 26.108 | 50000 | 51790.59 |
| 51 | 2025-05-01 | 25.468 | 51000 | 51521.02 |
| 52 | 2025-06-02 | 25.668 | 52000 | 52925.61 |
| 53 | 2025-07-01 | 25.128 | 53000 | 52812.17 |
| 54 | 2025-08-01 | 25.488 | 54000 | 54568.79 |
| 55 | 2025-09-02 | 25.698 | 55000 | 56018.39 |
| 56 | 2025-10-01 | 27.078 | 56000 | 60026.62 |
| 57 | 2025-11-03 | 25.958 | 57000 | 58543.80 |
| 58 | 2025-12-01 | 25.458 | 58000 | 58416.13 |
| 59 | 2026-01-02 | 24.738 | 59000 | 57764.02 |