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 | 2021-10-01 | 24.52 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 25.801 | 2000 | 2052.24 |
| 3 | 2021-12-01 | 25.67 | 3000 | 3041.82 |
| 4 | 2022-01-03 | 26.425 | 4000 | 4131.29 |
| 5 | 2022-02-01 | 25.068 | 5000 | 4919.13 |
| 6 | 2022-03-01 | 23.549 | 6000 | 5621.06 |
| 7 | 2022-04-01 | 25.089 | 7000 | 6988.65 |
| 8 | 2022-05-02 | 21.927 | 8000 | 7107.86 |
| 9 | 2022-06-01 | 20.865 | 9000 | 7763.60 |
| 10 | 2022-07-01 | 19.025 | 10000 | 8078.96 |
| 11 | 2022-08-01 | 21.364 | 11000 | 10072.22 |
| 12 | 2022-09-01 | 20.131 | 12000 | 10490.91 |
| 13 | 2022-10-03 | 18.27 | 13000 | 10521.09 |
| 14 | 2022-11-01 | 18.441 | 14000 | 11619.56 |
| 15 | 2022-12-01 | 19.524 | 15000 | 13301.95 |
| 16 | 2023-01-03 | 18.31 | 16000 | 13474.84 |
| 17 | 2023-02-01 | 20.536 | 17000 | 16113.01 |
| 18 | 2023-03-01 | 20.083 | 18000 | 16757.58 |
| 19 | 2023-04-03 | 21.355 | 19000 | 18818.95 |
| 20 | 2023-05-01 | 21.653 | 20000 | 20081.56 |
| 21 | 2023-06-01 | 22.349 | 21000 | 21727.05 |
| 22 | 2023-07-03 | 22.72 | 22000 | 23087.73 |
| 23 | 2023-08-01 | 22.86 | 23000 | 24230.00 |
| 24 | 2023-09-01 | 22.93 | 24000 | 25304.19 |
| 25 | 2023-10-02 | 23.153 | 25000 | 26550.28 |
| 26 | 2023-11-01 | 23.164 | 26000 | 27562.89 |
| 27 | 2023-12-01 | 24.723 | 27000 | 30417.95 |
| 28 | 2024-01-02 | 25.291 | 28000 | 32116.79 |
| 29 | 2024-02-01 | 25.99 | 29000 | 34004.44 |
| 30 | 2024-03-01 | 26.545 | 30000 | 35730.59 |
| 31 | 2024-04-01 | 26.706 | 31000 | 36947.30 |
| 32 | 2024-05-01 | 26.545 | 32000 | 37724.56 |
| 33 | 2024-06-03 | 27.23 | 33000 | 39698.05 |
| 34 | 2024-07-01 | 27.516 | 34000 | 41115.00 |
| 35 | 2024-08-01 | 27.515 | 35000 | 42113.51 |
| 36 | 2024-09-03 | 27.758 | 36000 | 43485.44 |
| 37 | 2024-10-01 | 27.657 | 37000 | 44327.21 |
| 38 | 2024-11-01 | 28.014 | 38000 | 45899.39 |
| 39 | 2024-12-02 | 29.421 | 39000 | 49204.68 |
| 40 | 2025-01-02 | 29.212 | 40000 | 49855.14 |
| 41 | 2025-02-03 | 29.751 | 41000 | 51775.04 |
| 42 | 2025-03-03 | 28.894 | 42000 | 51283.62 |
| 43 | 2025-04-01 | 27.812 | 43000 | 50363.19 |
| 44 | 2025-05-01 | 28.303 | 44000 | 52252.31 |
| 45 | 2025-06-02 | 30.597 | 45000 | 57487.44 |
| 46 | 2025-07-01 | 31.781 | 46000 | 60712.01 |
| 47 | 2025-08-01 | 32.201 | 47000 | 62514.35 |
| 48 | 2025-09-02 | 32.863 | 48000 | 64799.54 |
| 49 | 2025-10-01 | 33.356 | 49000 | 66771.64 |
| 50 | 2025-11-03 | 34.11 | 50000 | 69280.99 |
| 51 | 2025-12-01 | 33.875 | 51000 | 69803.68 |
| 52 | 2026-01-02 | 34.102 | 52000 | 71271.44 |