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 | 2021-04-01 | 25.92 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 26.63 | 2000 | 2027.39 |
| 3 | 2021-06-01 | 26.98 | 3000 | 3054.04 |
| 4 | 2021-07-01 | 27.861 | 4000 | 4153.76 |
| 5 | 2021-08-02 | 28.62 | 5000 | 5266.92 |
| 6 | 2021-09-01 | 29.59 | 6000 | 6445.43 |
| 7 | 2021-10-01 | 28.45 | 7000 | 7197.11 |
| 8 | 2021-11-01 | 29.89 | 8000 | 8561.39 |
| 9 | 2021-12-01 | 29.855 | 9000 | 9551.37 |
| 10 | 2022-01-03 | 30.875 | 10000 | 10877.69 |
| 11 | 2022-02-01 | 28.192 | 11000 | 10932.43 |
| 12 | 2022-03-01 | 26.205 | 12000 | 11161.91 |
| 13 | 2022-04-01 | 27.79 | 13000 | 12837.03 |
| 14 | 2022-05-02 | 24.48 | 14000 | 12308.04 |
| 15 | 2022-06-01 | 23.493 | 15000 | 12811.80 |
| 16 | 2022-07-01 | 21.66 | 16000 | 12812.18 |
| 17 | 2022-08-01 | 23.499 | 17000 | 14899.97 |
| 18 | 2022-09-01 | 23.13 | 18000 | 15666.00 |
| 19 | 2022-10-03 | 20.763 | 19000 | 15062.83 |
| 20 | 2022-11-01 | 21.087 | 20000 | 16297.88 |
| 21 | 2022-12-01 | 22.595 | 21000 | 18463.39 |
| 22 | 2023-01-03 | 20.157 | 22000 | 17471.19 |
| 23 | 2023-02-01 | 22.123 | 23000 | 20175.23 |
| 24 | 2023-03-01 | 22.062 | 24000 | 21119.60 |
| 25 | 2023-04-03 | 22.728 | 25000 | 22757.16 |
| 26 | 2023-05-01 | 23.11 | 26000 | 24139.65 |
| 27 | 2023-06-01 | 24.643 | 27000 | 26740.95 |
| 28 | 2023-07-03 | 25.028 | 28000 | 28158.72 |
| 29 | 2023-08-01 | 25.83 | 29000 | 30061.05 |
| 30 | 2023-09-01 | 25.873 | 30000 | 31111.09 |
| 31 | 2023-10-02 | 24.42 | 31000 | 30363.92 |
| 32 | 2023-11-01 | 24.314 | 32000 | 31232.12 |
| 33 | 2023-12-01 | 26.129 | 33000 | 34563.55 |
| 34 | 2024-01-02 | 25.99 | 34000 | 35379.68 |
| 35 | 2024-02-01 | 27.12 | 35000 | 37917.93 |
| 36 | 2024-03-01 | 28.145 | 36000 | 40351.03 |
| 37 | 2024-04-01 | 28.46 | 37000 | 41802.64 |
| 38 | 2024-05-01 | 27.102 | 38000 | 40807.99 |
| 39 | 2024-06-03 | 29.373 | 39000 | 45227.47 |
| 40 | 2024-07-01 | 31.004 | 40000 | 48738.83 |
| 41 | 2024-08-01 | 29.625 | 41000 | 47571.01 |
| 42 | 2024-09-03 | 29.799 | 42000 | 48850.42 |
| 43 | 2024-10-01 | 31.585 | 43000 | 52778.26 |
| 44 | 2024-11-01 | 32.14 | 44000 | 54705.66 |
| 45 | 2024-12-02 | 34.03 | 45000 | 58922.64 |
| 46 | 2025-01-02 | 34.693 | 46000 | 61070.62 |
| 47 | 2025-02-03 | 35.386 | 47000 | 63290.52 |
| 48 | 2025-03-03 | 33.987 | 48000 | 61788.30 |
| 49 | 2025-04-01 | 32.016 | 49000 | 59205.03 |
| 50 | 2025-05-01 | 32.587 | 50000 | 61260.94 |
| 51 | 2025-06-02 | 34.481 | 51000 | 65821.51 |
| 52 | 2025-07-01 | 34.77 | 52000 | 67373.19 |
| 53 | 2025-08-01 | 35.318 | 53000 | 69435.04 |
| 54 | 2025-09-02 | 36.28 | 54000 | 72326.32 |
| 55 | 2025-10-01 | 38 | 55000 | 76755.25 |
| 56 | 2025-11-03 | 39.3 | 56000 | 80381.08 |
| 57 | 2025-12-01 | 39.133 | 57000 | 81039.52 |
| 58 | 2026-01-02 | 39.397 | 58000 | 82586.23 |