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 | 2021-05-10 | 16.818 | 1000 | 1000.00 |
| 2 | 2021-06-09 | 17.505 | 2000 | 2040.85 |
| 3 | 2021-07-01 | 17.1 | 3000 | 2993.63 |
| 4 | 2021-08-02 | 18.51 | 4000 | 4240.47 |
| 5 | 2021-09-01 | 19.77 | 5000 | 5529.13 |
| 6 | 2021-10-01 | 18.85 | 6000 | 6271.83 |
| 7 | 2021-11-01 | 21.26 | 7000 | 8073.69 |
| 8 | 2021-12-01 | 19.02 | 8000 | 8223.03 |
| 9 | 2022-01-04 | 20.56 | 9000 | 9888.83 |
| 10 | 2022-02-01 | 21.73 | 10000 | 11451.57 |
| 11 | 2022-03-01 | 19.045 | 11000 | 11036.59 |
| 12 | 2022-04-01 | 19.22 | 12000 | 12138.00 |
| 13 | 2022-05-04 | 19.01 | 13000 | 13005.38 |
| 14 | 2022-06-01 | 19.205 | 14000 | 14138.79 |
| 15 | 2022-07-01 | 17.7 | 15000 | 14030.80 |
| 16 | 2022-08-01 | 20.755 | 16000 | 17452.50 |
| 17 | 2022-09-01 | 21.84 | 17000 | 19364.86 |
| 18 | 2022-10-03 | 21.025 | 18000 | 19642.22 |
| 19 | 2022-11-01 | 22.04 | 19000 | 21590.47 |
| 20 | 2022-12-01 | 23.21 | 20000 | 23736.61 |
| 21 | 2023-01-04 | 21.882 | 21000 | 23378.48 |
| 22 | 2023-02-01 | 20.55 | 22000 | 22955.38 |
| 23 | 2023-03-01 | 20.538 | 23000 | 23941.98 |
| 24 | 2023-04-03 | 21.545 | 24000 | 26115.88 |
| 25 | 2023-05-02 | 22.68 | 25000 | 28491.67 |
| 26 | 2023-06-02 | 23.208 | 26000 | 30154.97 |
| 27 | 2023-07-03 | 23.315 | 27000 | 31294.00 |
| 28 | 2023-08-01 | 24.523 | 28000 | 33915.41 |
| 29 | 2023-09-01 | 23.469 | 29000 | 33457.72 |
| 30 | 2023-10-02 | 23.07 | 30000 | 33888.90 |
| 31 | 2023-11-01 | 22.172 | 31000 | 33569.78 |
| 32 | 2023-12-01 | 22.958 | 32000 | 35759.83 |
| 33 | 2024-01-02 | 23.519 | 33000 | 37633.66 |
| 34 | 2024-02-01 | 25.01 | 34000 | 41019.46 |
| 35 | 2024-03-01 | 26.49 | 35000 | 44446.84 |
| 36 | 2024-04-02 | 25.735 | 36000 | 44180.05 |
| 37 | 2024-05-01 | 27.66 | 37000 | 48484.75 |
| 38 | 2024-06-03 | 28.131 | 38000 | 50310.36 |
| 39 | 2024-07-01 | 28.99 | 39000 | 52846.62 |
| 40 | 2024-08-01 | 28.63 | 40000 | 53190.37 |
| 41 | 2024-09-03 | 29.63 | 41000 | 56048.23 |
| 42 | 2024-10-01 | 29.9 | 42000 | 57558.96 |
| 43 | 2024-11-01 | 30.49 | 43000 | 59694.74 |
| 44 | 2024-12-02 | 30.569 | 44000 | 60849.41 |
| 45 | 2025-01-02 | 29.855 | 45000 | 60428.15 |
| 46 | 2025-02-03 | 28.59 | 46000 | 58867.72 |
| 47 | 2025-03-03 | 28.09 | 47000 | 58838.20 |
| 48 | 2025-04-01 | 31.219 | 48000 | 66392.31 |
| 49 | 2025-05-01 | 33.451 | 49000 | 72139.02 |
| 50 | 2025-06-02 | 34.21 | 50000 | 74775.85 |
| 51 | 2025-07-01 | 33.585 | 51000 | 74409.73 |
| 52 | 2025-08-01 | 33.689 | 52000 | 75640.15 |