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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-08-02 | 26.66 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 28.28 | 2000 | 2060.77 |
| 3 | 2021-10-04 | 27.68 | 3000 | 3017.04 |
| 4 | 2021-11-01 | 26.78 | 4000 | 3918.95 |
| 5 | 2021-12-01 | 26.36 | 5000 | 4857.48 |
| 6 | 2022-01-03 | 27.66 | 6000 | 6097.04 |
| 7 | 2022-02-04 | 28.2 | 7000 | 7216.07 |
| 8 | 2022-03-01 | 28.1 | 8000 | 8190.48 |
| 9 | 2022-04-01 | 28.03 | 9000 | 9170.08 |
| 10 | 2022-05-03 | 27.61 | 10000 | 10032.68 |
| 11 | 2022-06-01 | 27.83 | 11000 | 11112.62 |
| 12 | 2022-07-04 | 26.73 | 12000 | 11673.38 |
| 13 | 2022-08-01 | 25.45 | 13000 | 12114.39 |
| 14 | 2022-09-01 | 24.99 | 14000 | 12895.43 |
| 15 | 2022-10-03 | 22.63 | 15000 | 12677.61 |
| 16 | 2022-11-01 | 21.09 | 16000 | 12814.88 |
| 17 | 2022-12-01 | 24.41 | 17000 | 15832.21 |
| 18 | 2023-01-03 | 25.49 | 18000 | 17532.69 |
| 19 | 2023-02-01 | 27.25 | 19000 | 19743.27 |
| 20 | 2023-03-01 | 26.55 | 20000 | 20236.10 |
| 21 | 2023-04-03 | 26.36 | 21000 | 21091.28 |
| 22 | 2023-05-02 | 27.06 | 22000 | 22651.37 |
| 23 | 2023-06-01 | 25.28 | 23000 | 22161.37 |
| 24 | 2023-07-03 | 25.98 | 24000 | 23775.01 |
| 25 | 2023-08-01 | 26.08 | 25000 | 24866.53 |
| 26 | 2023-09-04 | 25.22 | 26000 | 25046.54 |
| 27 | 2023-10-03 | 23.96 | 27000 | 24795.21 |
| 28 | 2023-11-01 | 23.86 | 28000 | 25691.72 |
| 29 | 2023-12-01 | 23.98 | 29000 | 26820.93 |
| 30 | 2024-01-02 | 24.54 | 30000 | 28447.28 |
| 31 | 2024-02-01 | 23.62 | 31000 | 28380.80 |
| 32 | 2024-03-01 | 24.61 | 32000 | 30570.34 |
| 33 | 2024-04-02 | 25.06 | 33000 | 32129.32 |
| 34 | 2024-05-02 | 25.88 | 34000 | 34180.64 |
| 35 | 2024-06-03 | 27.88 | 35000 | 37822.11 |
| 36 | 2024-07-02 | 27.6 | 36000 | 38442.27 |
| 37 | 2024-08-01 | 27.06 | 37000 | 38690.13 |
| 38 | 2024-09-02 | 27.64 | 38000 | 40519.41 |
| 39 | 2024-10-02 | 31.88 | 39000 | 47735.13 |
| 40 | 2024-11-01 | 30.22 | 40000 | 46249.55 |
| 41 | 2024-12-02 | 29.32 | 41000 | 45872.16 |
| 42 | 2025-01-02 | 29.8 | 42000 | 47623.14 |
| 43 | 2025-02-03 | 30.02 | 43000 | 48974.72 |
| 44 | 2025-03-03 | 30.94 | 44000 | 51475.61 |
| 45 | 2025-04-01 | 31.69 | 45000 | 53723.40 |
| 46 | 2025-05-02 | 31.47 | 46000 | 54350.44 |
| 47 | 2025-06-02 | 32.89 | 47000 | 57802.86 |
| 48 | 2025-07-02 | 35.33 | 48000 | 63091.06 |
| 49 | 2025-08-01 | 36.21 | 49000 | 65662.53 |
| 50 | 2025-09-01 | 36.87 | 50000 | 67859.36 |
| 51 | 2025-10-02 | 37.03 | 51000 | 69153.84 |
| 52 | 2025-11-03 | 38.43 | 52000 | 72768.36 |
| 53 | 2025-12-01 | 39.09 | 53000 | 75018.09 |