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 | 2021-11-16 | 9.88 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 9.86 | 2000 | 1997.98 |
| 3 | 2022-01-03 | 9.84 | 3000 | 2993.92 |
| 4 | 2022-02-01 | 9.88 | 4000 | 4006.09 |
| 5 | 2022-03-01 | 9.92 | 5000 | 5022.31 |
| 6 | 2022-04-01 | 9.89 | 6000 | 6007.12 |
| 7 | 2022-05-03 | 9.96 | 7000 | 7049.64 |
| 8 | 2022-06-02 | 9.95 | 8000 | 8042.56 |
| 9 | 2022-07-01 | 9.95 | 9000 | 9042.56 |
| 10 | 2022-08-03 | 10 | 10000 | 10088.00 |
| 11 | 2022-09-01 | 9.98 | 11000 | 11067.83 |
| 12 | 2022-10-05 | 10.02 | 12000 | 12112.19 |
| 13 | 2022-11-01 | 10.05 | 13000 | 13148.45 |
| 14 | 2022-12-01 | 10.12 | 14000 | 14240.03 |
| 15 | 2023-01-04 | 10.23 | 15000 | 15394.82 |
| 16 | 2023-02-01 | 10.29 | 16000 | 16485.11 |
| 17 | 2023-03-01 | 10.355 | 17000 | 17589.24 |
| 18 | 2023-04-03 | 10.39 | 18000 | 18648.69 |
| 19 | 2023-05-01 | 10.55 | 19000 | 19935.87 |
| 20 | 2023-06-01 | 10.52 | 20000 | 20879.18 |
| 21 | 2023-07-05 | 10.66 | 21000 | 22157.04 |
| 22 | 2023-08-01 | 10.65 | 22000 | 23136.26 |
| 23 | 2023-09-01 | 10.645 | 23000 | 24125.40 |
| 24 | 2023-10-02 | 10.69 | 24000 | 25227.38 |
| 25 | 2023-11-01 | 10.75 | 25000 | 26368.98 |
| 26 | 2023-12-01 | 10.95 | 26000 | 27859.56 |
| 27 | 2024-10-23 | 24.598 | 27000 | 63583.51 |
| 28 | 2024-11-01 | 24.547 | 28000 | 64451.68 |
| 29 | 2024-12-02 | 26.425 | 29000 | 70382.64 |
| 30 | 2025-01-02 | 23.867 | 30000 | 64569.44 |
| 31 | 2025-02-03 | 24.792 | 31000 | 68071.93 |
| 32 | 2025-03-03 | 23.646 | 32000 | 65925.33 |
| 33 | 2025-04-01 | 23.282 | 33000 | 65910.49 |
| 34 | 2025-05-01 | 22.797 | 34000 | 65537.48 |
| 35 | 2025-06-02 | 23.543 | 35000 | 68682.10 |
| 36 | 2025-07-01 | 24.653 | 36000 | 72920.31 |
| 37 | 2025-08-01 | 24.103 | 37000 | 72293.48 |
| 38 | 2025-09-02 | 24.756 | 38000 | 75252.06 |
| 39 | 2025-10-01 | 25.069 | 39000 | 77203.50 |
| 40 | 2025-11-03 | 24.737 | 40000 | 77181.06 |
| 41 | 2025-12-01 | 24.946 | 41000 | 78833.15 |
| 42 | 2026-01-02 | 24.983 | 42000 | 79950.08 |