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 | 2021-10-27 | 25.205 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 25.65 | 2000 | 2017.66 |
| 3 | 2021-12-01 | 25.9 | 3000 | 3037.32 |
| 4 | 2022-01-03 | 26.887 | 4000 | 4153.07 |
| 5 | 2022-02-01 | 24.53 | 5000 | 4789.00 |
| 6 | 2022-03-01 | 22.907 | 6000 | 5472.14 |
| 7 | 2022-04-01 | 24.157 | 7000 | 6770.74 |
| 8 | 2022-05-02 | 21.309 | 8000 | 6972.50 |
| 9 | 2022-06-01 | 20.521 | 9000 | 7714.66 |
| 10 | 2022-07-01 | 18.901 | 10000 | 8105.64 |
| 11 | 2022-08-01 | 21.171 | 11000 | 10079.12 |
| 12 | 2022-09-01 | 19.949 | 12000 | 10497.35 |
| 13 | 2022-10-03 | 18.35 | 13000 | 10655.94 |
| 14 | 2022-11-01 | 18.656 | 14000 | 11833.64 |
| 15 | 2022-12-01 | 20.059 | 15000 | 13723.57 |
| 16 | 2023-01-03 | 18.134 | 16000 | 13406.56 |
| 17 | 2023-02-01 | 20.556 | 17000 | 16197.16 |
| 18 | 2023-03-01 | 19.885 | 18000 | 16668.44 |
| 19 | 2023-04-03 | 21.989 | 19000 | 19432.11 |
| 20 | 2023-05-01 | 22.06 | 20000 | 20494.85 |
| 21 | 2023-06-01 | 24.1 | 21000 | 23390.11 |
| 22 | 2023-07-03 | 25.347 | 22000 | 25600.38 |
| 23 | 2023-08-01 | 26.293 | 23000 | 27555.84 |
| 24 | 2023-09-01 | 26.094 | 24000 | 28347.28 |
| 25 | 2023-10-02 | 24.821 | 25000 | 27964.35 |
| 26 | 2023-11-01 | 24.585 | 26000 | 28698.47 |
| 27 | 2023-12-01 | 26.904 | 27000 | 32405.47 |
| 28 | 2024-01-02 | 27.717 | 28000 | 34384.72 |
| 29 | 2024-02-01 | 29.337 | 29000 | 37394.43 |
| 30 | 2024-03-01 | 30.927 | 30000 | 40421.13 |
| 31 | 2024-04-01 | 30.938 | 31000 | 41435.50 |
| 32 | 2024-05-01 | 29.098 | 32000 | 39971.18 |
| 33 | 2024-06-03 | 31.568 | 33000 | 44364.15 |
| 34 | 2024-07-01 | 33.712 | 34000 | 48377.23 |
| 35 | 2024-08-01 | 32.022 | 35000 | 46952.05 |
| 36 | 2024-09-03 | 32.122 | 36000 | 48098.68 |
| 37 | 2024-10-01 | 33.356 | 37000 | 50946.44 |
| 38 | 2024-11-01 | 33.786 | 38000 | 52603.20 |
| 39 | 2024-12-02 | 35.636 | 39000 | 56483.56 |
| 40 | 2025-01-02 | 35.231 | 40000 | 56841.63 |
| 41 | 2025-02-03 | 35.291 | 41000 | 57938.44 |
| 42 | 2025-03-03 | 34.131 | 42000 | 57034.02 |
| 43 | 2025-04-01 | 32.595 | 43000 | 55467.32 |
| 44 | 2025-05-01 | 33.29 | 44000 | 57650.01 |
| 45 | 2025-06-02 | 36.205 | 45000 | 63698.06 |
| 46 | 2025-07-01 | 37.978 | 46000 | 67817.43 |
| 47 | 2025-08-01 | 38.63 | 47000 | 69981.71 |
| 48 | 2025-09-02 | 39.314 | 48000 | 72220.84 |
| 49 | 2025-10-01 | 42.205 | 49000 | 78531.68 |
| 50 | 2025-11-03 | 44.347 | 50000 | 83517.34 |
| 51 | 2025-12-01 | 43.063 | 51000 | 82099.22 |
| 52 | 2026-01-02 | 42.926 | 52000 | 82838.03 |