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 | 2021-08-26 | 25.23 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 25.54 | 2000 | 2012.29 |
| 3 | 2021-10-01 | 24.349 | 3000 | 2918.45 |
| 4 | 2021-11-01 | 25.666 | 4000 | 4076.30 |
| 5 | 2021-12-01 | 25.659 | 5000 | 5075.19 |
| 6 | 2022-01-03 | 26.162 | 6000 | 6174.68 |
| 7 | 2022-02-01 | 24.057 | 7000 | 6677.87 |
| 8 | 2022-03-01 | 22.903 | 8000 | 7357.53 |
| 9 | 2022-04-01 | 23.555 | 9000 | 8566.99 |
| 10 | 2022-05-05 | 21.04 | 10000 | 8652.28 |
| 11 | 2022-06-02 | 20.675 | 11000 | 9502.18 |
| 12 | 2022-07-05 | 20.61 | 12000 | 10472.30 |
| 13 | 2022-08-02 | 22.332 | 13000 | 12347.28 |
| 14 | 2022-09-01 | 21.253 | 14000 | 12750.71 |
| 15 | 2022-10-03 | 19.608 | 15000 | 12763.79 |
| 16 | 2022-11-01 | 19.48 | 16000 | 13680.47 |
| 17 | 2022-12-01 | 20.435 | 17000 | 15351.15 |
| 18 | 2023-01-03 | 18.47 | 18000 | 14875.01 |
| 19 | 2023-02-02 | 21.246 | 19000 | 18110.69 |
| 20 | 2023-03-01 | 19.826 | 20000 | 17900.24 |
| 21 | 2023-04-03 | 21.516 | 21000 | 20426.08 |
| 22 | 2023-05-01 | 21.516 | 22000 | 21426.08 |
| 23 | 2023-06-01 | 23.413 | 23000 | 24315.16 |
| 24 | 2023-07-03 | 24.561 | 24000 | 26507.39 |
| 25 | 2023-08-01 | 25.238 | 25000 | 28238.04 |
| 26 | 2023-09-01 | 24.888 | 26000 | 28846.44 |
| 27 | 2023-10-02 | 23.958 | 27000 | 28768.52 |
| 28 | 2023-11-01 | 23.57 | 28000 | 29302.61 |
| 29 | 2023-12-01 | 25.488 | 29000 | 32687.10 |
| 30 | 2024-01-02 | 26.347 | 30000 | 34788.73 |
| 31 | 2024-02-01 | 27.428 | 31000 | 37216.09 |
| 32 | 2024-03-01 | 28.975 | 32000 | 40315.16 |
| 33 | 2024-04-01 | 28.775 | 33000 | 41036.88 |
| 34 | 2024-05-01 | 27.345 | 34000 | 39997.52 |
| 35 | 2024-06-03 | 29.096 | 35000 | 43558.70 |
| 36 | 2024-07-01 | 30.949 | 36000 | 47332.77 |
| 37 | 2024-08-01 | 29.767 | 37000 | 46525.04 |
| 38 | 2024-09-03 | 29.622 | 38000 | 47298.41 |
| 39 | 2024-10-01 | 30.756 | 39000 | 50109.11 |
| 40 | 2024-11-04 | 30.888 | 40000 | 51324.17 |
| 41 | 2024-12-02 | 32.507 | 41000 | 55014.33 |
| 42 | 2025-01-02 | 32.283 | 42000 | 55635.24 |
| 43 | 2025-02-03 | 32.589 | 43000 | 57162.59 |
| 44 | 2025-03-03 | 31.334 | 44000 | 55961.26 |
| 45 | 2025-04-01 | 29.668 | 45000 | 53985.85 |
| 46 | 2025-05-01 | 30.038 | 46000 | 55659.13 |
| 47 | 2025-06-02 | 32.295 | 47000 | 60841.25 |
| 48 | 2025-07-01 | 33.568 | 48000 | 64239.48 |
| 49 | 2025-08-01 | 33.862 | 49000 | 65802.12 |
| 50 | 2025-09-02 | 34.432 | 50000 | 67909.76 |
| 51 | 2025-10-01 | 36.618 | 51000 | 73221.18 |
| 52 | 2025-11-03 | 38.083 | 52000 | 77150.59 |
| 53 | 2025-12-01 | 37.12 | 53000 | 76199.69 |
| 54 | 2026-01-02 | 31.257 | 54000 | 65164.16 |