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)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-10-01 | 24.148 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 25.33 | 2000 | 2048.95 |
| 3 | 2021-12-01 | 25.32 | 3000 | 3048.14 |
| 4 | 2022-01-04 | 25.941 | 4000 | 4122.90 |
| 5 | 2022-02-07 | 25.17 | 5000 | 5000.36 |
| 6 | 2022-03-01 | 24.15 | 6000 | 5797.72 |
| 7 | 2022-04-06 | 25.181 | 7000 | 7045.24 |
| 8 | 2022-05-11 | 22.16 | 8000 | 7200.01 |
| 9 | 2022-06-13 | 21.23 | 9000 | 7897.84 |
| 10 | 2022-07-06 | 21.354 | 10000 | 8943.97 |
| 11 | 2022-08-02 | 23.009 | 11000 | 10637.16 |
| 12 | 2022-09-01 | 21.598 | 12000 | 10984.85 |
| 13 | 2022-10-04 | 20.61 | 13000 | 11482.35 |
| 14 | 2022-11-01 | 20.99 | 14000 | 12694.05 |
| 15 | 2022-12-01 | 21.86 | 15000 | 14220.20 |
| 16 | 2023-01-03 | 21.29 | 16000 | 14849.41 |
| 17 | 2023-02-01 | 22.55 | 17000 | 16728.24 |
| 18 | 2023-03-01 | 22.301 | 18000 | 17543.52 |
| 19 | 2023-04-03 | 23.097 | 19000 | 19169.71 |
| 20 | 2023-05-01 | 23.485 | 20000 | 20491.74 |
| 21 | 2023-06-01 | 23.77 | 21000 | 21740.41 |
| 22 | 2023-07-03 | 24.53 | 22000 | 23435.52 |
| 23 | 2023-08-01 | 24.72 | 23000 | 24617.04 |
| 24 | 2023-09-01 | 24.96 | 24000 | 25856.04 |
| 25 | 2023-10-02 | 24.92 | 25000 | 26814.61 |
| 26 | 2023-11-01 | 24.684 | 26000 | 27560.66 |
| 27 | 2023-12-01 | 26.65 | 27000 | 30755.78 |
| 28 | 2024-01-02 | 27.163 | 28000 | 32347.82 |
| 29 | 2024-02-01 | 27.618 | 29000 | 33889.67 |
| 30 | 2024-03-01 | 28.216 | 30000 | 35623.46 |
| 31 | 2024-04-01 | 28.504 | 31000 | 36987.07 |
| 32 | 2024-05-01 | 28.483 | 32000 | 37959.82 |
| 33 | 2024-06-03 | 28.922 | 33000 | 39544.88 |
| 34 | 2024-07-01 | 29.14 | 34000 | 40842.95 |
| 35 | 2024-08-01 | 29.2 | 35000 | 41927.05 |
| 36 | 2024-09-03 | 29.48 | 36000 | 43329.09 |
| 37 | 2024-10-01 | 29.37 | 37000 | 44167.42 |
| 38 | 2024-11-01 | 29.515 | 38000 | 45385.47 |
| 39 | 2024-12-02 | 30.777 | 39000 | 48326.06 |
| 40 | 2025-01-02 | 30.313 | 40000 | 48597.49 |
| 41 | 2025-02-03 | 30.995 | 41000 | 50690.86 |
| 42 | 2025-03-03 | 30.35 | 42000 | 50635.99 |
| 43 | 2025-04-01 | 29.248 | 43000 | 49797.42 |
| 44 | 2025-05-01 | 29.036 | 44000 | 50436.47 |
| 45 | 2025-06-02 | 30.91 | 45000 | 54691.66 |
| 46 | 2025-07-01 | 32.27 | 46000 | 58098.03 |
| 47 | 2025-08-01 | 32.974 | 47000 | 60365.49 |
| 48 | 2025-09-02 | 33.534 | 48000 | 62390.68 |
| 49 | 2025-10-01 | 33.91 | 49000 | 64090.24 |