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 | 2021-04-28 | 20 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 20 | 2000 | 2000.00 |
| 3 | 2021-06-01 | 19.75 | 3000 | 2975.00 |
| 4 | 2021-07-01 | 19.483 | 4000 | 3934.78 |
| 5 | 2021-08-02 | 20.136 | 5000 | 5066.66 |
| 6 | 2021-09-01 | 19.819 | 6000 | 5986.90 |
| 7 | 2021-10-01 | 19.592 | 7000 | 6918.32 |
| 8 | 2021-11-01 | 19.145 | 8000 | 7760.48 |
| 9 | 2021-12-01 | 18.841 | 9000 | 8637.25 |
| 10 | 2022-01-03 | 18.911 | 10000 | 9669.34 |
| 11 | 2022-02-01 | 17.474 | 11000 | 9934.59 |
| 12 | 2022-03-01 | 16.567 | 12000 | 10418.93 |
| 13 | 2022-04-01 | 16.12 | 13000 | 11137.81 |
| 14 | 2022-05-02 | 14.253 | 14000 | 10847.85 |
| 15 | 2022-06-01 | 13.986 | 15000 | 11644.63 |
| 16 | 2022-07-01 | 13.219 | 16000 | 12006.04 |
| 17 | 2022-08-01 | 14.212 | 17000 | 13907.92 |
| 18 | 2022-09-01 | 13.395 | 18000 | 14108.40 |
| 19 | 2022-10-03 | 12.168 | 19000 | 13816.05 |
| 20 | 2022-11-01 | 12.221 | 20000 | 14876.23 |
| 21 | 2022-12-01 | 12.844 | 21000 | 16634.59 |
| 22 | 2023-01-03 | 12.417 | 22000 | 17081.57 |
| 23 | 2023-02-01 | 13.71 | 23000 | 19860.30 |
| 24 | 2023-03-01 | 13.083 | 24000 | 19952.03 |
| 25 | 2023-04-03 | 12.586 | 25000 | 20194.08 |
| 26 | 2023-05-01 | 12.629 | 26000 | 21263.08 |
| 27 | 2023-06-01 | 12.422 | 27000 | 21914.56 |
| 28 | 2023-07-03 | 12.515 | 28000 | 23078.62 |
| 29 | 2023-08-01 | 12.588 | 29000 | 24213.24 |
| 30 | 2023-09-01 | 12.451 | 30000 | 24949.72 |
| 31 | 2023-10-02 | 11.754 | 31000 | 24553.05 |
| 32 | 2023-11-01 | 11.977 | 32000 | 26018.88 |
| 33 | 2023-12-01 | 12.79 | 33000 | 28785.04 |
| 34 | 2024-01-02 | 13.108 | 34000 | 30500.73 |
| 35 | 2024-02-01 | 13.606 | 35000 | 32659.51 |
| 36 | 2024-03-01 | 13.518 | 36000 | 33448.28 |
| 37 | 2024-04-01 | 13.56 | 37000 | 34552.20 |
| 38 | 2024-05-01 | 13.522 | 38000 | 35455.38 |
| 39 | 2024-06-03 | 14.124 | 39000 | 38033.85 |
| 40 | 2024-07-01 | 14.493 | 40000 | 40027.51 |
| 41 | 2024-08-01 | 15.252 | 41000 | 43123.76 |
| 42 | 2024-09-03 | 15.321 | 42000 | 44318.85 |
| 43 | 2024-10-01 | 15.72 | 43000 | 46473.03 |
| 44 | 2024-11-01 | 15.369 | 44000 | 46435.37 |
| 45 | 2024-12-02 | 15.528 | 45000 | 47915.77 |
| 46 | 2025-01-02 | 14.887 | 46000 | 46937.79 |
| 47 | 2025-02-03 | 15.156 | 47000 | 48785.93 |
| 48 | 2025-03-03 | 15.645 | 48000 | 51359.98 |
| 49 | 2025-04-01 | 15.324 | 49000 | 51306.19 |
| 50 | 2025-05-01 | 15.033 | 50000 | 51331.90 |
| 51 | 2025-06-02 | 15.832 | 51000 | 55060.17 |
| 52 | 2025-07-01 | 16.262 | 52000 | 57555.62 |
| 53 | 2025-08-01 | 16.032 | 53000 | 57741.59 |
| 54 | 2025-09-02 | 16.062 | 54000 | 58849.64 |
| 55 | 2025-10-01 | 16.272 | 55000 | 60619.06 |
| 56 | 2025-11-03 | 16.082 | 56000 | 60911.24 |
| 57 | 2025-12-01 | 16.002 | 57000 | 61608.23 |
| 58 | 2026-01-02 | 15.602 | 58000 | 61068.22 |