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 | 2021-06-11 | 24.319 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.104 | 2000 | 2032.28 |
| 3 | 2021-08-02 | 25.289 | 3000 | 3047.26 |
| 4 | 2021-09-01 | 25.456 | 4000 | 4067.38 |
| 5 | 2021-10-01 | 25.619 | 5000 | 5093.42 |
| 6 | 2021-11-01 | 25.704 | 6000 | 6110.32 |
| 7 | 2021-12-01 | 24.579 | 7000 | 6842.89 |
| 8 | 2022-01-03 | 23.654 | 8000 | 7585.37 |
| 9 | 2022-02-01 | 24.959 | 9000 | 9003.85 |
| 10 | 2022-03-01 | 25.039 | 10000 | 10032.71 |
| 11 | 2022-04-01 | 25.169 | 11000 | 11084.80 |
| 12 | 2022-05-02 | 25.724 | 12000 | 12329.23 |
| 13 | 2022-06-01 | 25.699 | 13000 | 13317.25 |
| 14 | 2022-07-01 | 25.834 | 14000 | 14387.21 |
| 15 | 2022-08-01 | 25.539 | 15000 | 15222.92 |
| 16 | 2022-09-01 | 26.334 | 16000 | 16696.79 |
| 17 | 2022-10-03 | 24.029 | 17000 | 16235.33 |
| 18 | 2022-11-01 | 23.96 | 18000 | 17188.71 |
| 19 | 2022-12-01 | 21.819 | 19000 | 16652.77 |
| 20 | 2023-01-03 | 21.444 | 20000 | 17366.56 |
| 21 | 2023-02-01 | 24.658 | 21000 | 20969.44 |
| 22 | 2023-03-01 | 23.004 | 22000 | 20562.86 |
| 23 | 2023-04-03 | 21.899 | 23000 | 20575.12 |
| 24 | 2023-05-01 | 22.164 | 24000 | 21824.10 |
| 25 | 2023-06-01 | 21.039 | 25000 | 21716.36 |
| 26 | 2023-07-03 | 21.374 | 26000 | 23062.14 |
| 27 | 2023-08-01 | 22.329 | 27000 | 25092.57 |
| 28 | 2023-09-01 | 21.612 | 28000 | 25286.83 |
| 29 | 2023-10-02 | 20.359 | 29000 | 24820.77 |
| 30 | 2023-11-01 | 19.324 | 30000 | 24558.95 |
| 31 | 2023-12-01 | 19.259 | 31000 | 25476.34 |
| 32 | 2024-01-02 | 21.914 | 32000 | 29988.45 |
| 33 | 2024-02-01 | 22.034 | 33000 | 31152.66 |
| 34 | 2024-03-01 | 22.694 | 34000 | 33085.80 |
| 35 | 2024-04-01 | 23.239 | 35000 | 34880.36 |
| 36 | 2024-05-01 | 23.418 | 36000 | 36149.03 |
| 37 | 2024-06-03 | 23.593 | 37000 | 37419.17 |
| 38 | 2024-07-01 | 23.086 | 38000 | 37615.05 |
| 39 | 2024-08-01 | 22.849 | 39000 | 38228.89 |
| 40 | 2024-09-03 | 22.754 | 40000 | 39069.95 |
| 41 | 2024-10-01 | 22.779 | 41000 | 40112.88 |
| 42 | 2024-11-01 | 22.384 | 42000 | 40417.30 |
| 43 | 2024-12-02 | 21.799 | 43000 | 40361.00 |
| 44 | 2025-01-02 | 22.409 | 44000 | 42490.42 |
| 45 | 2025-02-03 | 23.329 | 45000 | 45234.86 |
| 46 | 2025-03-03 | 23.759 | 46000 | 47068.63 |
| 47 | 2025-04-01 | 22.694 | 47000 | 45958.77 |
| 48 | 2025-05-01 | 22.395 | 48000 | 46353.25 |
| 49 | 2025-06-02 | 22.344 | 49000 | 47247.69 |
| 50 | 2025-07-01 | 22.154 | 50000 | 47845.93 |
| 51 | 2025-08-01 | 22.722 | 51000 | 50072.64 |
| 52 | 2025-09-02 | 23.604 | 52000 | 53016.30 |
| 53 | 2025-10-01 | 24.295 | 53000 | 55568.34 |
| 54 | 2025-11-03 | 24.574 | 54000 | 57206.48 |
| 55 | 2025-12-01 | 25.12 | 55000 | 59477.53 |
| 56 | 2026-01-02 | 23.744 | 56000 | 57219.52 |