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 | 97.022 | 1000 | 1000.00 |
| 2 | 2021-06-04 | 97.378 | 2000 | 2003.67 |
| 3 | 2021-07-01 | 101 | 3000 | 3078.20 |
| 4 | 2021-08-04 | 101 | 4000 | 4078.20 |
| 5 | 2021-09-13 | 101 | 5000 | 5078.20 |
| 6 | 2021-10-05 | 103.894 | 6000 | 6223.70 |
| 7 | 2021-11-25 | 102.976 | 7000 | 7168.71 |
| 8 | 2021-12-03 | 102.802 | 8000 | 8156.60 |
| 9 | 2022-01-18 | 105.809 | 9000 | 9395.18 |
| 10 | 2022-02-01 | 106.407 | 10000 | 10448.28 |
| 11 | 2022-03-02 | 106.74 | 11000 | 11480.98 |
| 12 | 2022-04-05 | 114.564 | 12000 | 13322.53 |
| 13 | 2022-05-04 | 112.5 | 13000 | 14082.51 |
| 14 | 2022-06-07 | 107.025 | 14000 | 14397.16 |
| 15 | 2022-07-01 | 102.192 | 15000 | 14747.02 |
| 16 | 2022-08-11 | 106.975 | 16000 | 16437.24 |
| 17 | 2022-09-05 | 107.499 | 17000 | 17517.75 |
| 18 | 2022-10-03 | 95.799 | 18000 | 16611.15 |
| 19 | 2022-11-01 | 102.017 | 19000 | 18689.33 |
| 20 | 2022-12-01 | 101.977 | 20000 | 19682.00 |
| 21 | 2023-01-06 | 101.5 | 21000 | 20589.94 |
| 22 | 2023-02-06 | 98.377 | 22000 | 20956.42 |
| 23 | 2023-03-01 | 97.777 | 23000 | 21828.60 |
| 24 | 2023-04-03 | 98.598 | 24000 | 23011.89 |
| 25 | 2023-05-11 | 99.863 | 25000 | 24307.13 |
| 26 | 2023-06-02 | 93.485 | 26000 | 23754.70 |
| 27 | 2023-07-05 | 91 | 27000 | 24123.25 |
| 28 | 2023-08-02 | 93.599 | 28000 | 25812.22 |
| 29 | 2023-09-01 | 93.199 | 29000 | 26701.91 |
| 30 | 2023-10-02 | 93.199 | 30000 | 27701.91 |
| 31 | 2023-11-01 | 94 | 31000 | 28940.00 |
| 32 | 2023-12-01 | 95.999 | 32000 | 30555.43 |
| 33 | 2024-01-03 | 96.799 | 33000 | 31810.07 |
| 34 | 2024-02-01 | 98.85 | 34000 | 33484.07 |
| 35 | 2024-03-01 | 93.843 | 35000 | 32788.01 |
| 36 | 2024-04-02 | 98.275 | 36000 | 35336.52 |
| 37 | 2024-05-21 | 97.2 | 37000 | 35949.98 |
| 38 | 2024-06-05 | 96.4 | 38000 | 36654.10 |
| 39 | 2024-07-01 | 101 | 39000 | 39403.15 |
| 40 | 2024-08-06 | 107.5 | 40000 | 42939.00 |
| 41 | 2024-09-04 | 108.5 | 41000 | 44338.43 |
| 42 | 2024-10-03 | 109.5 | 42000 | 45747.08 |
| 43 | 2024-11-06 | 108.5 | 43000 | 46329.30 |
| 44 | 2024-12-02 | 109 | 44000 | 47542.80 |
| 45 | 2025-01-03 | 111 | 45000 | 49415.15 |
| 46 | 2025-02-03 | 111 | 46000 | 50415.15 |
| 47 | 2025-03-04 | 112 | 47000 | 51869.34 |
| 48 | 2025-04-01 | 118 | 48000 | 55648.05 |
| 49 | 2025-05-02 | 125.5 | 49000 | 60185.00 |
| 50 | 2025-06-03 | 123.5 | 50000 | 60225.88 |
| 51 | 2025-07-02 | 127.5 | 51000 | 63176.51 |
| 52 | 2025-08-05 | 127 | 52000 | 63928.76 |