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 | 2021-05-07 | 225.68 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 227.395 | 2000 | 2007.60 |
| 3 | 2021-07-01 | 231.115 | 3000 | 3040.44 |
| 4 | 2021-08-02 | 220.985 | 4000 | 3907.18 |
| 5 | 2021-09-01 | 227.47 | 5000 | 5021.84 |
| 6 | 2021-10-01 | 218.075 | 6000 | 5814.42 |
| 7 | 2021-11-01 | 233.92 | 7000 | 7236.89 |
| 8 | 2021-12-01 | 220.85 | 8000 | 7832.54 |
| 9 | 2022-01-04 | 225.342 | 9000 | 8991.85 |
| 10 | 2022-02-01 | 202.582 | 10000 | 9083.65 |
| 11 | 2022-03-01 | 199.074 | 11000 | 9926.36 |
| 12 | 2022-04-01 | 207.462 | 12000 | 11344.60 |
| 13 | 2022-05-03 | 188.41 | 13000 | 11302.79 |
| 14 | 2022-06-01 | 184.2 | 14000 | 12050.23 |
| 15 | 2022-07-01 | 169.84 | 15000 | 12110.81 |
| 16 | 2022-08-01 | 186.565 | 16000 | 14303.42 |
| 17 | 2022-09-01 | 179.81 | 17000 | 14785.53 |
| 18 | 2022-10-03 | 168.618 | 18000 | 14865.23 |
| 19 | 2022-11-01 | 184.665 | 19000 | 17279.92 |
| 20 | 2022-12-01 | 187.599 | 20000 | 18554.47 |
| 21 | 2023-01-03 | 173.095 | 21000 | 18119.95 |
| 22 | 2023-02-01 | 191.205 | 22000 | 21015.74 |
| 23 | 2023-03-01 | 187.785 | 23000 | 21639.84 |
| 24 | 2023-04-03 | 177.549 | 24000 | 21460.28 |
| 25 | 2023-05-02 | 170.838 | 25000 | 21649.12 |
| 26 | 2023-06-01 | 175.886 | 26000 | 23288.82 |
| 27 | 2023-07-03 | 187.509 | 27000 | 25827.80 |
| 28 | 2023-08-01 | 196.621 | 28000 | 28082.90 |
| 29 | 2023-09-01 | 190.838 | 29000 | 28256.93 |
| 30 | 2023-10-02 | 174.141 | 30000 | 26784.65 |
| 31 | 2023-11-01 | 163.69 | 31000 | 26177.18 |
| 32 | 2023-12-01 | 183.863 | 32000 | 30403.23 |
| 33 | 2024-01-02 | 201.13 | 33000 | 34258.47 |
| 34 | 2024-02-01 | 192.33 | 34000 | 33759.56 |
| 35 | 2024-03-01 | 205.05 | 35000 | 36992.30 |
| 36 | 2024-04-02 | 203.978 | 36000 | 37798.90 |
| 37 | 2024-05-01 | 195.86 | 37000 | 37294.56 |
| 38 | 2024-06-03 | 203.89 | 38000 | 39823.59 |
| 39 | 2024-07-01 | 201.08 | 39000 | 40274.75 |
| 40 | 2024-08-01 | 217.23 | 40000 | 44509.46 |
| 41 | 2024-09-03 | 214.7 | 41000 | 44991.08 |
| 42 | 2024-10-01 | 217.75 | 42000 | 46630.22 |
| 43 | 2024-11-01 | 219.24 | 43000 | 47949.29 |
| 44 | 2024-12-02 | 241.24 | 44000 | 53760.84 |
| 45 | 2025-01-02 | 221.681 | 45000 | 50402.08 |
| 46 | 2025-02-03 | 224.559 | 46000 | 52056.43 |
| 47 | 2025-03-03 | 213.959 | 47000 | 50599.18 |
| 48 | 2025-04-01 | 196.97 | 48000 | 47581.45 |
| 49 | 2025-05-01 | 197.21 | 49000 | 48639.42 |
| 50 | 2025-06-02 | 202.94 | 50000 | 51052.66 |
| 51 | 2025-07-01 | 220.225 | 51000 | 56400.96 |
| 52 | 2025-08-01 | 216.101 | 52000 | 56344.78 |