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 | 2021-12-17 | 25.3 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 25.67 | 2000 | 2014.62 |
| 3 | 2022-02-01 | 25.63 | 3000 | 3011.49 |
| 4 | 2022-03-01 | 25.77 | 4000 | 4027.94 |
| 5 | 2022-04-01 | 26.123 | 5000 | 5083.11 |
| 6 | 2022-05-02 | 26.038 | 6000 | 6066.57 |
| 7 | 2022-06-01 | 25.833 | 7000 | 7018.81 |
| 8 | 2022-07-01 | 25.758 | 8000 | 7998.43 |
| 9 | 2022-08-01 | 25.598 | 9000 | 8948.75 |
| 10 | 2022-09-01 | 25.258 | 10000 | 9829.89 |
| 11 | 2022-10-04 | 25.123 | 11000 | 10777.35 |
| 12 | 2022-11-01 | 24.973 | 12000 | 11713.00 |
| 13 | 2022-12-02 | 25.083 | 13000 | 12764.59 |
| 14 | 2023-01-03 | 25.278 | 14000 | 13863.83 |
| 15 | 2023-02-01 | 24.968 | 15000 | 14693.81 |
| 16 | 2023-03-01 | 25.308 | 16000 | 15893.90 |
| 17 | 2023-04-03 | 25.433 | 17000 | 16972.40 |
| 18 | 2023-05-01 | 25.433 | 18000 | 17972.40 |
| 19 | 2023-06-01 | 26.383 | 19000 | 19643.72 |
| 20 | 2023-07-03 | 25.258 | 20000 | 19806.09 |
| 21 | 2023-08-01 | 25.108 | 21000 | 20688.47 |
| 22 | 2023-09-01 | 25.558 | 22000 | 22059.26 |
| 23 | 2023-10-02 | 26.033 | 23000 | 23469.24 |
| 24 | 2023-11-01 | 25.863 | 24000 | 24315.98 |
| 25 | 2023-12-01 | 26.233 | 25000 | 25663.85 |
| 26 | 2024-01-02 | 26.888 | 26000 | 27304.64 |
| 27 | 2024-02-01 | 26.858 | 27000 | 28274.17 |
| 28 | 2024-03-01 | 27.108 | 28000 | 29537.35 |
| 29 | 2024-04-01 | 27.373 | 29000 | 30826.10 |
| 30 | 2024-05-01 | 27.423 | 30000 | 31882.41 |
| 31 | 2024-06-03 | 27.553 | 31000 | 33033.55 |
| 32 | 2024-07-01 | 27.928 | 32000 | 34483.14 |
| 33 | 2024-08-01 | 28.008 | 33000 | 35581.92 |
| 34 | 2024-09-03 | 28.368 | 34000 | 37039.27 |
| 35 | 2024-10-01 | 29.028 | 35000 | 38901.01 |
| 36 | 2024-11-01 | 28.512 | 36000 | 39209.51 |
| 37 | 2024-12-02 | 28.683 | 37000 | 40444.67 |
| 38 | 2025-01-02 | 28.994 | 38000 | 41883.20 |
| 39 | 2025-02-03 | 29.168 | 39000 | 43134.55 |
| 40 | 2025-03-10 | 29.208 | 40000 | 44193.70 |
| 41 | 2025-04-01 | 29.483 | 41000 | 45609.79 |
| 42 | 2025-05-01 | 29.283 | 42000 | 46300.40 |
| 43 | 2025-06-02 | 29.583 | 43000 | 47774.74 |
| 44 | 2025-07-01 | 29.545 | 44000 | 48713.37 |
| 45 | 2025-08-01 | 29.783 | 45000 | 50105.78 |
| 46 | 2025-09-02 | 29.973 | 46000 | 51425.43 |
| 47 | 2025-10-01 | 29.853 | 47000 | 52219.54 |
| 48 | 2025-11-03 | 29.878 | 48000 | 53263.27 |
| 49 | 2025-12-01 | 29.913 | 49000 | 54325.67 |
| 50 | 2026-01-02 | 29.933 | 50000 | 55361.99 |