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 | 2021-09-23 | 51.329 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 50.332 | 2000 | 1980.58 |
| 3 | 2021-11-01 | 53.4 | 3000 | 3101.30 |
| 4 | 2021-12-01 | 51.81 | 4000 | 4008.96 |
| 5 | 2022-01-03 | 54.565 | 5000 | 5222.14 |
| 6 | 2022-02-01 | 53.585 | 6000 | 6128.35 |
| 7 | 2022-03-01 | 51.585 | 7000 | 6899.61 |
| 8 | 2022-04-01 | 54.295 | 8000 | 8262.08 |
| 9 | 2022-05-02 | 51.675 | 9000 | 8863.40 |
| 10 | 2022-06-01 | 52.585 | 10000 | 10019.48 |
| 11 | 2022-07-01 | 47.017 | 11000 | 9958.56 |
| 12 | 2022-08-01 | 50.197 | 12000 | 11632.11 |
| 13 | 2022-09-01 | 49.457 | 13000 | 12460.63 |
| 14 | 2022-10-03 | 46.78 | 14000 | 12786.16 |
| 15 | 2022-11-01 | 51.38 | 15000 | 15043.46 |
| 16 | 2022-12-01 | 54.26 | 16000 | 16886.69 |
| 17 | 2023-01-03 | 50.99 | 17000 | 16869.01 |
| 18 | 2023-02-01 | 55.19 | 18000 | 19258.49 |
| 19 | 2023-03-01 | 53.47 | 19000 | 19658.30 |
| 20 | 2023-04-03 | 53.052 | 20000 | 20504.62 |
| 21 | 2023-05-01 | 52.672 | 21000 | 21357.75 |
| 22 | 2023-06-01 | 51.392 | 22000 | 21838.73 |
| 23 | 2023-07-03 | 55.279 | 23000 | 24490.49 |
| 24 | 2023-08-01 | 57.579 | 24000 | 26509.47 |
| 25 | 2023-09-01 | 56.809 | 25000 | 27154.96 |
| 26 | 2023-10-02 | 54.243 | 26000 | 26928.40 |
| 27 | 2023-11-01 | 53.033 | 27000 | 27327.70 |
| 28 | 2023-12-01 | 57.163 | 28000 | 30455.88 |
| 29 | 2024-01-02 | 59.857 | 29000 | 32891.21 |
| 30 | 2024-02-01 | 60.637 | 30000 | 34319.82 |
| 31 | 2024-03-01 | 63.807 | 31000 | 37114.00 |
| 32 | 2024-04-01 | 66.587 | 32000 | 39731.02 |
| 33 | 2024-05-01 | 63.187 | 33000 | 38702.31 |
| 34 | 2024-06-03 | 65.167 | 34000 | 40915.07 |
| 35 | 2024-07-01 | 65.437 | 35000 | 42084.59 |
| 36 | 2024-08-01 | 65.967 | 36000 | 43425.45 |
| 37 | 2024-09-03 | 66.517 | 37000 | 44787.51 |
| 38 | 2024-10-01 | 68.67 | 38000 | 47237.18 |
| 39 | 2024-11-01 | 68.9 | 39000 | 48395.39 |
| 40 | 2024-12-02 | 74.08 | 40000 | 53033.83 |
| 41 | 2025-01-02 | 69.994 | 41000 | 51108.66 |
| 42 | 2025-02-03 | 72.324 | 42000 | 53810.00 |
| 43 | 2025-03-03 | 70.764 | 43000 | 53649.34 |
| 44 | 2025-04-01 | 68.981 | 44000 | 53297.56 |
| 45 | 2025-05-01 | 66.261 | 45000 | 52195.98 |
| 46 | 2025-06-02 | 69.551 | 46000 | 55787.62 |
| 47 | 2025-07-01 | 72.501 | 47000 | 59153.85 |
| 48 | 2025-08-01 | 71.881 | 48000 | 59647.99 |
| 49 | 2025-09-02 | 74.951 | 49000 | 63195.52 |
| 50 | 2025-10-01 | 75.921 | 50000 | 65013.39 |
| 51 | 2025-11-03 | 76.311 | 51000 | 66347.35 |
| 52 | 2025-12-01 | 78.031 | 52000 | 68842.78 |
| 53 | 2026-01-02 | 80.441 | 53000 | 71969.00 |