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 | 68.62 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 68.395 | 2000 | 1996.72 |
| 3 | 2021-07-01 | 67.2 | 3000 | 2961.83 |
| 4 | 2021-08-02 | 68.01 | 4000 | 3997.53 |
| 5 | 2021-09-01 | 69.56 | 5000 | 5088.64 |
| 6 | 2021-10-01 | 69.645 | 6000 | 6094.86 |
| 7 | 2021-11-01 | 69.385 | 7000 | 7072.11 |
| 8 | 2021-12-01 | 67.494 | 8000 | 7879.37 |
| 9 | 2022-01-04 | 67.96 | 9000 | 8933.77 |
| 10 | 2022-02-01 | 63.785 | 10000 | 9384.94 |
| 11 | 2022-03-02 | 62.2 | 11000 | 10151.73 |
| 12 | 2022-04-01 | 61.69 | 12000 | 11068.49 |
| 13 | 2022-05-06 | 56.69 | 13000 | 11171.39 |
| 14 | 2022-06-01 | 58.33 | 14000 | 12494.57 |
| 15 | 2022-07-08 | 53.765 | 15000 | 12516.72 |
| 16 | 2022-08-09 | 55 | 16000 | 13804.23 |
| 17 | 2022-09-01 | 52.75 | 17000 | 14239.52 |
| 18 | 2022-10-03 | 49.672 | 18000 | 14408.63 |
| 19 | 2022-11-01 | 50.772 | 19000 | 15727.71 |
| 20 | 2022-12-01 | 55.948 | 20000 | 18331.09 |
| 21 | 2023-01-03 | 54.735 | 21000 | 18933.66 |
| 22 | 2023-02-01 | 58.33 | 22000 | 21177.22 |
| 23 | 2023-03-01 | 55.998 | 23000 | 21330.57 |
| 24 | 2023-04-03 | 58.777 | 24000 | 23389.13 |
| 25 | 2023-05-02 | 57.956 | 25000 | 24062.43 |
| 26 | 2023-06-01 | 60.635 | 26000 | 26174.71 |
| 27 | 2023-07-03 | 62.18 | 27000 | 27841.65 |
| 28 | 2023-08-01 | 62.648 | 28000 | 29051.21 |
| 29 | 2023-09-01 | 62.274 | 29000 | 29877.77 |
| 30 | 2023-10-02 | 59.799 | 30000 | 29690.32 |
| 31 | 2023-11-01 | 59.62 | 31000 | 30601.45 |
| 32 | 2023-12-01 | 62.735 | 32000 | 33200.30 |
| 33 | 2024-01-02 | 63.78 | 33000 | 34753.33 |
| 34 | 2024-02-01 | 66.54 | 34000 | 37257.23 |
| 35 | 2024-03-01 | 70.14 | 35000 | 40272.95 |
| 36 | 2024-04-02 | 69.717 | 36000 | 41030.08 |
| 37 | 2024-05-01 | 67.19 | 37000 | 40542.88 |
| 38 | 2024-06-03 | 69.38 | 38000 | 42864.34 |
| 39 | 2024-07-01 | 67.774 | 39000 | 42872.12 |
| 40 | 2024-08-01 | 67.9 | 40000 | 43951.82 |
| 41 | 2024-09-02 | 71.55 | 41000 | 47314.48 |
| 42 | 2024-10-01 | 71.465 | 42000 | 48258.27 |
| 43 | 2024-11-01 | 68.3 | 43000 | 47121.03 |
| 44 | 2024-12-02 | 70.35 | 44000 | 49535.36 |
| 45 | 2025-01-02 | 67.24 | 45000 | 48345.52 |
| 46 | 2025-02-03 | 67.949 | 46000 | 49855.29 |
| 47 | 2025-03-03 | 69.9 | 47000 | 52286.77 |
| 48 | 2025-04-01 | 68.22 | 48000 | 52030.09 |
| 49 | 2025-05-01 | 71.48 | 49000 | 55516.43 |
| 50 | 2025-06-02 | 74.59 | 50000 | 58931.88 |
| 51 | 2025-07-01 | 74.599 | 51000 | 59938.99 |
| 52 | 2025-08-01 | 73.729 | 52000 | 60239.96 |