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 | 2021-01-14 | 24.847 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 25.546 | 2000 | 2028.13 |
| 3 | 2021-03-01 | 26.02 | 3000 | 3065.76 |
| 4 | 2021-04-01 | 23.926 | 4000 | 3819.04 |
| 5 | 2021-05-03 | 24.511 | 5000 | 4912.42 |
| 6 | 2021-06-01 | 24.583 | 6000 | 5926.85 |
| 7 | 2021-07-01 | 27.11 | 7000 | 7536.10 |
| 8 | 2021-08-02 | 27.659 | 8000 | 8688.71 |
| 9 | 2021-09-01 | 28.929 | 9000 | 10087.66 |
| 10 | 2021-10-01 | 27.528 | 10000 | 10599.13 |
| 11 | 2021-11-01 | 29.523 | 11000 | 12367.26 |
| 12 | 2021-12-01 | 26.54 | 12000 | 12117.68 |
| 13 | 2022-01-03 | 26.83 | 13000 | 13250.09 |
| 14 | 2022-02-01 | 23.511 | 14000 | 12610.99 |
| 15 | 2022-03-01 | 22.453 | 15000 | 13043.49 |
| 16 | 2022-04-01 | 22.991 | 16000 | 14356.03 |
| 17 | 2022-05-02 | 19.54 | 17000 | 13201.16 |
| 18 | 2022-06-01 | 16.956 | 18000 | 12455.41 |
| 19 | 2022-07-01 | 16.76 | 19000 | 13311.44 |
| 20 | 2022-08-01 | 17.779 | 20000 | 15120.77 |
| 21 | 2022-09-01 | 17.15 | 21000 | 15585.81 |
| 22 | 2022-10-03 | 16.155 | 22000 | 15681.56 |
| 23 | 2022-11-01 | 15.88 | 23000 | 16414.62 |
| 24 | 2022-12-01 | 16.039 | 24000 | 17578.97 |
| 25 | 2023-01-03 | 14.828 | 25000 | 17251.70 |
| 26 | 2023-02-01 | 16.719 | 26000 | 20451.79 |
| 27 | 2023-03-01 | 15.94 | 27000 | 20498.87 |
| 28 | 2023-04-03 | 16.68 | 28000 | 22450.51 |
| 29 | 2023-05-01 | 16.101 | 29000 | 22671.20 |
| 30 | 2023-06-01 | 18.161 | 30000 | 26571.81 |
| 31 | 2023-07-03 | 18.952 | 31000 | 28729.14 |
| 32 | 2023-08-01 | 19.671 | 32000 | 30819.07 |
| 33 | 2023-09-01 | 18.892 | 33000 | 30598.59 |
| 34 | 2023-10-02 | 18.038 | 34000 | 30215.40 |
| 35 | 2023-11-01 | 17.775 | 35000 | 30774.85 |
| 36 | 2023-12-01 | 21.037 | 36000 | 37422.53 |
| 37 | 2024-01-02 | 21.26 | 37000 | 38819.22 |
| 38 | 2024-02-01 | 22.937 | 38000 | 42881.30 |
| 39 | 2024-03-01 | 23.575 | 39000 | 45074.06 |
| 40 | 2024-04-01 | 22.684 | 40000 | 44370.52 |
| 41 | 2024-05-01 | 21.392 | 41000 | 42843.33 |
| 42 | 2024-06-03 | 20.893 | 42000 | 42843.95 |
| 43 | 2024-07-01 | 23.034 | 43000 | 48234.36 |
| 44 | 2024-08-01 | 21.596 | 44000 | 46223.12 |
| 45 | 2024-09-03 | 22.539 | 45000 | 49241.47 |
| 46 | 2024-10-01 | 23.346 | 46000 | 52004.54 |
| 47 | 2024-11-01 | 24.27 | 47000 | 55062.81 |
| 48 | 2024-12-02 | 26.778 | 48000 | 61752.86 |
| 49 | 2025-01-02 | 25.456 | 49000 | 59704.19 |
| 50 | 2025-02-03 | 26.647 | 50000 | 63497.54 |
| 51 | 2025-03-03 | 24.857 | 51000 | 60232.12 |
| 52 | 2025-04-01 | 22.765 | 52000 | 56162.90 |
| 53 | 2025-05-01 | 24.149 | 53000 | 60577.33 |
| 54 | 2025-06-02 | 26.29 | 54000 | 66947.99 |
| 55 | 2025-07-01 | 26.842 | 55000 | 69353.67 |
| 56 | 2025-08-01 | 26.28 | 56000 | 68901.59 |
| 57 | 2025-09-02 | 26.644 | 57000 | 70855.94 |
| 58 | 2025-10-01 | 27.879 | 58000 | 75140.24 |
| 59 | 2025-11-03 | 28.468 | 59000 | 77727.73 |
| 60 | 2025-12-01 | 26.017 | 60000 | 72035.63 |
| 61 | 2026-01-02 | 25.451 | 61000 | 71468.50 |