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 | 2021-07-23 | 24.97 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 24.58 | 2000 | 1984.38 |
| 3 | 2021-09-01 | 23.82 | 3000 | 2923.03 |
| 4 | 2021-10-01 | 23.57 | 4000 | 3892.35 |
| 5 | 2021-11-01 | 23.28 | 5000 | 4844.46 |
| 6 | 2021-12-01 | 21.61 | 6000 | 5496.94 |
| 7 | 2022-01-03 | 21.96 | 7000 | 6585.97 |
| 8 | 2022-02-01 | 20.73 | 8000 | 7217.08 |
| 9 | 2022-03-01 | 20.25 | 9000 | 8049.97 |
| 10 | 2022-04-01 | 20.32 | 10000 | 9077.80 |
| 11 | 2022-05-02 | 19.07 | 11000 | 9519.37 |
| 12 | 2022-06-01 | 19.81 | 12000 | 10888.76 |
| 13 | 2022-07-01 | 18.61 | 13000 | 11229.17 |
| 14 | 2022-08-01 | 18.76 | 14000 | 12319.68 |
| 15 | 2022-09-01 | 18.33 | 15000 | 13037.30 |
| 16 | 2022-10-03 | 17.2 | 16000 | 13233.58 |
| 17 | 2022-11-01 | 16.13 | 17000 | 13410.33 |
| 18 | 2022-12-01 | 17.58 | 18000 | 15615.85 |
| 19 | 2023-01-03 | 15.26 | 19000 | 14555.05 |
| 20 | 2023-02-01 | 17.31 | 20000 | 17510.35 |
| 21 | 2023-03-01 | 16.841 | 21000 | 18035.92 |
| 22 | 2023-04-03 | 15.86 | 22000 | 17985.32 |
| 23 | 2023-05-01 | 15.93 | 23000 | 19064.70 |
| 24 | 2023-06-01 | 15.234 | 24000 | 19231.74 |
| 25 | 2023-07-03 | 16 | 25000 | 21198.75 |
| 26 | 2023-08-01 | 16.4 | 26000 | 22728.72 |
| 27 | 2023-09-01 | 16.065 | 27000 | 23264.45 |
| 28 | 2023-10-02 | 15.54 | 28000 | 23504.17 |
| 29 | 2023-11-01 | 15.84 | 29000 | 24957.92 |
| 30 | 2023-12-01 | 15.85 | 30000 | 25973.68 |
| 31 | 2024-01-02 | 17.69 | 31000 | 29988.92 |
| 32 | 2024-02-01 | 18.79 | 32000 | 32853.69 |
| 33 | 2024-03-01 | 19.48 | 33000 | 35060.13 |
| 34 | 2024-04-01 | 19.01 | 34000 | 35214.22 |
| 35 | 2024-05-01 | 17.31 | 35000 | 33065.14 |
| 36 | 2024-06-03 | 16.83 | 36000 | 33148.25 |
| 37 | 2024-07-01 | 16.86 | 37000 | 34207.34 |
| 38 | 2024-08-01 | 17.36 | 38000 | 36221.79 |
| 39 | 2024-09-03 | 17.94 | 39000 | 38431.97 |
| 40 | 2024-10-01 | 19.57 | 40000 | 42923.83 |
| 41 | 2024-11-01 | 19.11 | 41000 | 42914.89 |
| 42 | 2024-12-02 | 19.302 | 42000 | 44346.06 |
| 43 | 2025-01-02 | 17.939 | 43000 | 42214.59 |
| 44 | 2025-02-03 | 15.72 | 44000 | 37992.77 |
| 45 | 2025-03-03 | 16.63 | 45000 | 41192.10 |
| 46 | 2025-04-01 | 16.25 | 46000 | 41250.85 |
| 47 | 2025-05-01 | 16.46 | 47000 | 42783.94 |
| 48 | 2025-06-02 | 15.51 | 48000 | 41314.63 |
| 49 | 2025-07-01 | 15.924 | 49000 | 43417.42 |
| 50 | 2025-08-01 | 17.335 | 50000 | 48264.57 |
| 51 | 2025-09-02 | 16.81 | 51000 | 47802.85 |
| 52 | 2025-10-01 | 16.59 | 52000 | 48177.24 |
| 53 | 2025-11-03 | 16.585 | 53000 | 49162.72 |
| 54 | 2025-12-01 | 17 | 54000 | 51392.89 |
| 55 | 2026-01-02 | 16.8 | 55000 | 51788.27 |