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 | 2021-02-24 | 25.457 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 25.344 | 2000 | 1995.56 |
| 3 | 2021-04-01 | 26.241 | 3000 | 3066.19 |
| 4 | 2021-05-03 | 27.182 | 4000 | 4176.14 |
| 5 | 2021-06-02 | 27.13 | 5000 | 5168.15 |
| 6 | 2021-07-01 | 27.051 | 6000 | 6153.11 |
| 7 | 2021-08-02 | 26.895 | 7000 | 7117.62 |
| 8 | 2021-09-01 | 27.526 | 8000 | 8284.61 |
| 9 | 2021-10-01 | 26.765 | 9000 | 9055.57 |
| 10 | 2021-11-01 | 28.381 | 10000 | 10602.32 |
| 11 | 2021-12-01 | 26.689 | 11000 | 10970.24 |
| 12 | 2022-01-03 | 28.487 | 12000 | 12709.29 |
| 13 | 2022-02-01 | 26.877 | 13000 | 12991.00 |
| 14 | 2022-03-01 | 26.362 | 14000 | 13742.07 |
| 15 | 2022-04-01 | 27.385 | 15000 | 15275.35 |
| 16 | 2022-05-02 | 25.635 | 16000 | 15299.20 |
| 17 | 2022-06-01 | 25.374 | 17000 | 16143.43 |
| 18 | 2022-07-01 | 23.252 | 18000 | 15793.37 |
| 19 | 2022-08-01 | 25.545 | 19000 | 18350.84 |
| 20 | 2022-09-01 | 24.64 | 20000 | 18700.71 |
| 21 | 2022-10-03 | 23.319 | 21000 | 18698.13 |
| 22 | 2022-11-02 | 24.405 | 22000 | 20568.93 |
| 23 | 2022-12-01 | 26.528 | 23000 | 23358.23 |
| 24 | 2023-01-03 | 25.088 | 24000 | 23090.29 |
| 25 | 2023-02-01 | 27.956 | 25000 | 26729.91 |
| 26 | 2023-03-01 | 27.151 | 26000 | 26960.22 |
| 27 | 2023-04-03 | 25.836 | 27000 | 26654.46 |
| 28 | 2023-05-01 | 25.514 | 28000 | 27322.26 |
| 29 | 2023-06-01 | 24.826 | 29000 | 27585.50 |
| 30 | 2023-07-03 | 27.012 | 30000 | 31014.48 |
| 31 | 2023-08-01 | 28.097 | 31000 | 33260.25 |
| 32 | 2023-09-01 | 27.562 | 32000 | 33626.93 |
| 33 | 2023-10-02 | 25.571 | 33000 | 32197.82 |
| 34 | 2023-11-01 | 24.587 | 34000 | 31958.81 |
| 35 | 2023-12-01 | 27.151 | 35000 | 36291.57 |
| 36 | 2024-01-02 | 28.674 | 36000 | 39327.29 |
| 37 | 2024-02-01 | 28.503 | 37000 | 40092.76 |
| 38 | 2024-03-01 | 29.638 | 38000 | 42689.27 |
| 39 | 2024-04-01 | 30.805 | 39000 | 45370.17 |
| 40 | 2024-05-01 | 29.072 | 40000 | 43817.77 |
| 41 | 2024-06-03 | 30.103 | 41000 | 46371.71 |
| 42 | 2024-07-01 | 29.603 | 42000 | 46601.49 |
| 43 | 2024-08-01 | 31.107 | 43000 | 49969.11 |
| 44 | 2024-09-03 | 30.848 | 44000 | 50553.07 |
| 45 | 2024-10-01 | 31.816 | 45000 | 53139.41 |
| 46 | 2024-11-01 | 31.828 | 46000 | 54159.45 |
| 47 | 2024-12-02 | 34.333 | 47000 | 59422.03 |
| 48 | 2025-01-02 | 31.843 | 48000 | 56112.45 |
| 49 | 2025-02-03 | 32.693 | 49000 | 58610.28 |
| 50 | 2025-03-03 | 31.127 | 50000 | 56802.84 |
| 51 | 2025-04-01 | 30.349 | 51000 | 56383.09 |
| 52 | 2025-05-01 | 29.64 | 52000 | 56065.89 |
| 53 | 2025-06-02 | 30.944 | 53000 | 59532.49 |
| 54 | 2025-07-01 | 32.46 | 54000 | 63449.09 |
| 55 | 2025-08-01 | 32.038 | 55000 | 63624.21 |
| 56 | 2025-09-02 | 33.528 | 56000 | 67583.20 |
| 57 | 2025-10-01 | 33.775 | 57000 | 69081.08 |
| 58 | 2025-11-03 | 33.535 | 58000 | 69590.20 |
| 59 | 2025-12-01 | 34.398 | 59000 | 72381.06 |
| 60 | 2026-01-02 | 34.908 | 60000 | 74454.21 |