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 | 2021-04-30 | 25.023 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 24.967 | 2000 | 1997.76 |
| 3 | 2021-06-01 | 24.919 | 3000 | 2993.92 |
| 4 | 2021-07-01 | 25.736 | 4000 | 4092.08 |
| 5 | 2021-08-02 | 26.482 | 5000 | 5210.70 |
| 6 | 2021-09-01 | 27.238 | 6000 | 6359.45 |
| 7 | 2021-10-01 | 26.031 | 7000 | 7077.64 |
| 8 | 2021-11-01 | 27.075 | 8000 | 8361.50 |
| 9 | 2021-12-01 | 26.726 | 9000 | 9253.72 |
| 10 | 2022-01-03 | 28.596 | 10000 | 10901.19 |
| 11 | 2022-02-01 | 27.448 | 11000 | 11463.56 |
| 12 | 2022-03-01 | 25.834 | 12000 | 11789.48 |
| 13 | 2022-04-01 | 27.207 | 13000 | 13416.06 |
| 14 | 2022-05-02 | 25.491 | 14000 | 13569.88 |
| 15 | 2022-06-01 | 25.076 | 15000 | 14348.96 |
| 16 | 2022-07-01 | 23.433 | 16000 | 14408.80 |
| 17 | 2022-08-01 | 25.082 | 17000 | 16422.76 |
| 18 | 2022-09-01 | 24.18 | 18000 | 16832.16 |
| 19 | 2022-10-03 | 22.426 | 19000 | 16611.17 |
| 20 | 2022-11-01 | 23.573 | 20000 | 18460.77 |
| 21 | 2022-12-01 | 25.321 | 21000 | 20829.68 |
| 22 | 2023-01-03 | 23.963 | 22000 | 20712.56 |
| 23 | 2023-02-01 | 25.532 | 23000 | 23068.73 |
| 24 | 2023-03-01 | 24.479 | 24000 | 23117.32 |
| 25 | 2023-04-03 | 25.863 | 25000 | 25424.33 |
| 26 | 2023-05-01 | 26.158 | 26000 | 26714.33 |
| 27 | 2023-06-01 | 26.462 | 27000 | 28024.80 |
| 28 | 2023-07-03 | 27.898 | 28000 | 30545.60 |
| 29 | 2023-08-01 | 28.778 | 29000 | 32509.12 |
| 30 | 2023-09-01 | 28.54 | 30000 | 33240.26 |
| 31 | 2023-10-02 | 27.234 | 31000 | 32719.18 |
| 32 | 2023-11-01 | 26.924 | 32000 | 33346.74 |
| 33 | 2023-12-01 | 29.003 | 33000 | 36921.69 |
| 34 | 2024-01-02 | 30.102 | 34000 | 39320.75 |
| 35 | 2024-02-01 | 31.231 | 35000 | 41795.50 |
| 36 | 2024-03-01 | 32.542 | 36000 | 44549.97 |
| 37 | 2024-04-01 | 33.192 | 37000 | 46439.82 |
| 38 | 2024-05-01 | 31.622 | 38000 | 45243.19 |
| 39 | 2024-06-03 | 33.315 | 39000 | 48665.45 |
| 40 | 2024-07-01 | 34.772 | 40000 | 51793.79 |
| 41 | 2024-08-01 | 34.677 | 41000 | 52652.29 |
| 42 | 2024-09-03 | 35.292 | 42000 | 54586.08 |
| 43 | 2024-10-01 | 36.242 | 43000 | 57055.44 |
| 44 | 2024-11-01 | 36.482 | 44000 | 58433.27 |
| 45 | 2024-12-02 | 38.033 | 45000 | 61917.51 |
| 46 | 2025-01-02 | 37.351 | 46000 | 61807.22 |
| 47 | 2025-02-03 | 38.266 | 47000 | 64321.33 |
| 48 | 2025-03-03 | 37.317 | 48000 | 63726.16 |
| 49 | 2025-04-01 | 35.846 | 49000 | 62214.14 |
| 50 | 2025-05-01 | 35.861 | 50000 | 63240.17 |
| 51 | 2025-06-02 | 38.101 | 51000 | 68190.37 |
| 52 | 2025-07-01 | 39.927 | 52000 | 72458.41 |
| 53 | 2025-08-01 | 40.521 | 53000 | 74536.38 |
| 54 | 2025-09-02 | 41.759 | 54000 | 77813.62 |
| 55 | 2025-10-01 | 43.708 | 55000 | 82445.38 |
| 56 | 2025-11-03 | 44.461 | 56000 | 84865.75 |
| 57 | 2025-12-01 | 44.763 | 57000 | 86442.20 |
| 58 | 2026-01-02 | 44.604 | 58000 | 87135.15 |