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 | 2021-09-28 | 24.255 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 24.339 | 2000 | 2003.46 |
| 3 | 2021-11-01 | 26.093 | 3000 | 3147.84 |
| 4 | 2021-12-01 | 25.66 | 4000 | 4095.61 |
| 5 | 2022-01-03 | 26.461 | 5000 | 5223.45 |
| 6 | 2022-02-01 | 23.861 | 6000 | 5710.21 |
| 7 | 2022-03-01 | 22.081 | 7000 | 6284.24 |
| 8 | 2022-04-01 | 23.171 | 8000 | 7594.45 |
| 9 | 2022-05-02 | 20.571 | 9000 | 7742.28 |
| 10 | 2022-06-01 | 19.641 | 10000 | 8392.26 |
| 11 | 2022-07-01 | 18.331 | 11000 | 8832.52 |
| 12 | 2022-08-01 | 19.881 | 12000 | 10579.36 |
| 13 | 2022-09-01 | 18.821 | 13000 | 11015.30 |
| 14 | 2022-10-03 | 17.481 | 14000 | 11231.04 |
| 15 | 2022-11-01 | 17.781 | 15000 | 12423.78 |
| 16 | 2022-12-01 | 18.871 | 16000 | 14185.38 |
| 17 | 2023-01-03 | 17.486 | 17000 | 14144.27 |
| 18 | 2023-02-01 | 19.186 | 18000 | 16519.39 |
| 19 | 2023-03-01 | 18.576 | 19000 | 16994.17 |
| 20 | 2023-04-03 | 20.036 | 20000 | 19329.84 |
| 21 | 2023-05-01 | 20.425 | 21000 | 20705.13 |
| 22 | 2023-06-01 | 21.756 | 22000 | 23054.39 |
| 23 | 2023-07-03 | 22.8 | 23000 | 25160.69 |
| 24 | 2023-08-01 | 23.617 | 24000 | 27062.29 |
| 25 | 2023-09-01 | 23.556 | 25000 | 27992.39 |
| 26 | 2023-10-02 | 22.486 | 26000 | 27720.87 |
| 27 | 2023-11-01 | 22.476 | 27000 | 28708.54 |
| 28 | 2023-12-01 | 24.566 | 28000 | 32378.09 |
| 29 | 2024-01-02 | 25.174 | 29000 | 34179.44 |
| 30 | 2024-02-01 | 27.054 | 30000 | 37731.97 |
| 31 | 2024-03-01 | 29.004 | 31000 | 41451.62 |
| 32 | 2024-04-01 | 29.515 | 32000 | 43181.92 |
| 33 | 2024-05-01 | 28.064 | 33000 | 42059.04 |
| 34 | 2024-06-03 | 30.404 | 34000 | 46565.95 |
| 35 | 2024-07-01 | 32.484 | 35000 | 50751.63 |
| 36 | 2024-08-01 | 30.384 | 36000 | 48470.67 |
| 37 | 2024-09-03 | 30.714 | 37000 | 49997.11 |
| 38 | 2024-10-01 | 31.904 | 38000 | 52934.23 |
| 39 | 2024-11-01 | 32.934 | 39000 | 55643.18 |
| 40 | 2024-12-02 | 34.574 | 40000 | 59414.02 |
| 41 | 2025-01-02 | 34.814 | 41000 | 60826.45 |
| 42 | 2025-02-03 | 34.984 | 42000 | 62123.47 |
| 43 | 2025-03-03 | 33.214 | 43000 | 59980.36 |
| 44 | 2025-04-01 | 30.874 | 44000 | 56754.61 |
| 45 | 2025-05-01 | 31.548 | 45000 | 58993.60 |
| 46 | 2025-06-02 | 34.114 | 46000 | 64791.92 |
| 47 | 2025-07-01 | 35.554 | 47000 | 68526.88 |
| 48 | 2025-08-01 | 36.764 | 48000 | 71859.04 |
| 49 | 2025-09-02 | 37.544 | 49000 | 74383.63 |
| 50 | 2025-10-01 | 39.514 | 50000 | 79286.67 |
| 51 | 2025-11-03 | 41.53 | 51000 | 84331.87 |
| 52 | 2025-12-01 | 40.054 | 52000 | 82334.67 |
| 53 | 2026-01-02 | 39.904 | 53000 | 83026.33 |