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 | 2021-03-30 | 25.07 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 25.11 | 2000 | 2001.60 |
| 3 | 2021-05-03 | 25.198 | 3000 | 3008.61 |
| 4 | 2021-06-01 | 25.278 | 4000 | 4018.16 |
| 5 | 2021-07-01 | 25.228 | 5000 | 5010.21 |
| 6 | 2021-08-02 | 26.062 | 6000 | 6175.84 |
| 7 | 2021-09-01 | 26.302 | 7000 | 7232.72 |
| 8 | 2021-10-01 | 26.182 | 8000 | 8199.72 |
| 9 | 2021-11-01 | 27.806 | 9000 | 9708.32 |
| 10 | 2021-12-01 | 26.656 | 10000 | 10306.81 |
| 11 | 2022-01-03 | 26.346 | 11000 | 11186.94 |
| 12 | 2022-02-01 | 26.45 | 12000 | 12231.10 |
| 13 | 2022-03-01 | 26.42 | 13000 | 13217.23 |
| 14 | 2022-04-01 | 26.13 | 14000 | 14072.15 |
| 15 | 2022-05-02 | 26.264 | 15000 | 15144.32 |
| 16 | 2022-06-01 | 26.169 | 16000 | 16089.54 |
| 17 | 2022-07-01 | 25.844 | 17000 | 16889.72 |
| 18 | 2022-08-01 | 26.258 | 18000 | 18160.28 |
| 19 | 2022-09-01 | 25.528 | 19000 | 18655.40 |
| 20 | 2022-10-03 | 25.978 | 20000 | 19984.25 |
| 21 | 2022-11-01 | 23.222 | 21000 | 18864.13 |
| 22 | 2022-12-01 | 24.682 | 22000 | 21050.14 |
| 23 | 2023-01-03 | 24.527 | 23000 | 21917.95 |
| 24 | 2023-02-01 | 25.466 | 24000 | 23757.07 |
| 25 | 2023-03-01 | 24.576 | 25000 | 23926.79 |
| 26 | 2023-04-03 | 21.656 | 26000 | 22083.93 |
| 27 | 2023-05-01 | 22.71 | 27000 | 24158.75 |
| 28 | 2023-06-01 | 22.76 | 28000 | 25211.94 |
| 29 | 2023-07-03 | 23.97 | 29000 | 27552.30 |
| 30 | 2023-08-01 | 25.814 | 30000 | 30671.88 |
| 31 | 2023-09-01 | 25.574 | 31000 | 31386.72 |
| 32 | 2023-10-02 | 25.804 | 32000 | 32668.99 |
| 33 | 2023-11-01 | 25.978 | 33000 | 33889.28 |
| 34 | 2023-12-01 | 21.698 | 34000 | 29305.86 |
| 35 | 2024-01-02 | 21.758 | 35000 | 30386.90 |
| 36 | 2024-02-01 | 22.522 | 36000 | 32453.89 |
| 37 | 2024-03-01 | 22.102 | 37000 | 32848.68 |
| 38 | 2024-04-01 | 23.432 | 38000 | 35825.36 |
| 39 | 2024-05-01 | 25.676 | 39000 | 40256.23 |
| 40 | 2024-06-03 | 26.036 | 40000 | 41820.66 |
| 41 | 2024-07-01 | 25.796 | 41000 | 42435.16 |
| 42 | 2024-08-01 | 25.84 | 42000 | 43507.54 |
| 43 | 2024-09-03 | 20.16 | 43000 | 34943.96 |
| 44 | 2024-10-01 | 22.01 | 44000 | 39150.63 |
| 45 | 2024-11-01 | 23.534 | 45000 | 42861.46 |
| 46 | 2024-12-02 | 25.149 | 46000 | 46802.79 |
| 47 | 2025-01-02 | 24.734 | 47000 | 47030.47 |
| 48 | 2025-02-03 | 26.098 | 48000 | 50624.05 |
| 49 | 2025-03-03 | 27.428 | 49000 | 54203.94 |
| 50 | 2025-04-01 | 27.028 | 50000 | 54413.45 |
| 51 | 2025-05-01 | 20.352 | 51000 | 41973.16 |
| 52 | 2025-06-02 | 23.642 | 52000 | 49758.32 |
| 53 | 2025-07-01 | 25.515 | 53000 | 54700.35 |
| 54 | 2025-08-01 | 28.492 | 54000 | 62082.59 |
| 55 | 2025-09-02 | 29.022 | 55000 | 64237.43 |
| 56 | 2025-10-01 | 29.552 | 56000 | 66410.54 |
| 57 | 2025-11-03 | 29.622 | 57000 | 67567.84 |
| 58 | 2025-12-01 | 29.704 | 58000 | 68754.89 |
| 59 | 2026-01-02 | 30.192 | 59000 | 70884.44 |