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 | 2021-09-28 | 24.999 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 25.395 | 2000 | 2015.84 |
| 3 | 2021-11-01 | 24.539 | 3000 | 2947.89 |
| 4 | 2021-12-01 | 25.175 | 4000 | 4024.30 |
| 5 | 2022-01-03 | 24.268 | 5000 | 4879.31 |
| 6 | 2022-02-01 | 23.288 | 6000 | 5682.27 |
| 7 | 2022-03-01 | 23.771 | 7000 | 6800.12 |
| 8 | 2022-04-01 | 19.956 | 8000 | 6708.77 |
| 9 | 2022-05-02 | 18.103 | 9000 | 7085.83 |
| 10 | 2022-06-01 | 18.467 | 10000 | 8228.31 |
| 11 | 2022-07-01 | 18.796 | 11000 | 9374.90 |
| 12 | 2022-08-01 | 19.686 | 12000 | 10818.81 |
| 13 | 2022-09-01 | 17.267 | 13000 | 10489.40 |
| 14 | 2022-10-03 | 16.017 | 14000 | 10730.05 |
| 15 | 2022-11-01 | 14.907 | 15000 | 10986.44 |
| 16 | 2022-12-01 | 16.677 | 16000 | 13290.93 |
| 17 | 2023-01-03 | 15.787 | 17000 | 13581.63 |
| 18 | 2023-02-01 | 17.077 | 18000 | 15691.43 |
| 19 | 2023-03-01 | 14.902 | 19000 | 14692.90 |
| 20 | 2023-04-03 | 16.987 | 20000 | 17748.64 |
| 21 | 2023-05-01 | 16.537 | 21000 | 18278.47 |
| 22 | 2023-06-01 | 16.417 | 22000 | 19145.83 |
| 23 | 2023-07-03 | 15.257 | 23000 | 18793.02 |
| 24 | 2023-08-01 | 14.883 | 24000 | 19332.34 |
| 25 | 2023-09-01 | 14.537 | 25000 | 19882.90 |
| 26 | 2023-10-02 | 13.172 | 26000 | 19015.93 |
| 27 | 2023-11-01 | 13.159 | 27000 | 19997.16 |
| 28 | 2023-12-01 | 14.38 | 28000 | 22852.66 |
| 29 | 2024-01-02 | 15.026 | 29000 | 24879.28 |
| 30 | 2024-02-01 | 15.286 | 30000 | 26309.78 |
| 31 | 2024-03-01 | 14.456 | 31000 | 25881.21 |
| 32 | 2024-04-01 | 14.146 | 32000 | 26326.20 |
| 33 | 2024-05-01 | 13.466 | 33000 | 26060.70 |
| 34 | 2024-06-03 | 14.021 | 34000 | 28134.79 |
| 35 | 2024-07-01 | 13.946 | 35000 | 28984.29 |
| 36 | 2024-08-01 | 15.256 | 36000 | 32706.89 |
| 37 | 2024-09-03 | 15.616 | 37000 | 34478.69 |
| 38 | 2024-10-01 | 15.896 | 38000 | 36096.90 |
| 39 | 2024-11-01 | 14.246 | 39000 | 33350.05 |
| 40 | 2024-12-02 | 14.646 | 40000 | 35286.46 |
| 41 | 2025-01-02 | 13.875 | 41000 | 34428.89 |
| 42 | 2025-02-03 | 13.96 | 42000 | 35639.81 |
| 43 | 2025-03-03 | 14.915 | 43000 | 39077.92 |
| 44 | 2025-04-01 | 15 | 44000 | 40300.62 |
| 45 | 2025-05-01 | 15.15 | 45000 | 41703.63 |
| 46 | 2025-06-02 | 14.63 | 46000 | 41272.22 |
| 47 | 2025-07-01 | 15.1 | 47000 | 43598.12 |
| 48 | 2025-08-01 | 15.25 | 48000 | 45031.21 |
| 49 | 2025-09-02 | 15.21 | 49000 | 45913.10 |
| 50 | 2025-10-01 | 15.43 | 50000 | 47577.19 |
| 51 | 2025-11-03 | 15.42 | 51000 | 48546.36 |
| 52 | 2025-12-01 | 15.475 | 52000 | 49719.52 |
| 53 | 2026-01-02 | 15.19 | 53000 | 49803.84 |