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 | 2021-02-24 | 78.115 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 79.05 | 2000 | 2011.97 |
| 3 | 2021-04-27 | 78.95 | 3000 | 3009.42 |
| 4 | 2021-08-27 | 81.578 | 4000 | 4109.60 |
| 5 | 2021-09-06 | 81.138 | 5000 | 5087.43 |
| 6 | 2021-10-01 | 82.03 | 6000 | 6143.36 |
| 7 | 2021-11-09 | 82.83 | 7000 | 7203.28 |
| 8 | 2021-12-03 | 84.85 | 8000 | 8378.94 |
| 9 | 2022-01-13 | 79.808 | 9000 | 8881.05 |
| 10 | 2022-02-03 | 79.87 | 10000 | 9887.95 |
| 11 | 2022-03-02 | 81.123 | 11000 | 11043.07 |
| 12 | 2022-04-06 | 79.045 | 12000 | 11760.19 |
| 13 | 2022-05-05 | 81.29 | 13000 | 13094.20 |
| 14 | 2022-06-01 | 81.028 | 14000 | 14052.00 |
| 15 | 2022-07-05 | 85.533 | 15000 | 15833.26 |
| 16 | 2022-08-01 | 83.84 | 16000 | 16519.87 |
| 17 | 2022-09-01 | 85.85 | 17000 | 17915.92 |
| 18 | 2022-10-03 | 85.853 | 18000 | 18916.54 |
| 19 | 2022-11-01 | 82.693 | 19000 | 19220.28 |
| 20 | 2022-12-05 | 80.385 | 20000 | 19683.83 |
| 21 | 2023-01-03 | 80.993 | 21000 | 20832.72 |
| 22 | 2023-02-02 | 81.665 | 22000 | 22005.56 |
| 23 | 2023-03-01 | 80.175 | 23000 | 22604.07 |
| 24 | 2023-04-03 | 80.913 | 24000 | 23812.13 |
| 25 | 2023-05-02 | 80.505 | 25000 | 24692.06 |
| 26 | 2023-06-01 | 79.18 | 26000 | 25285.67 |
| 27 | 2023-07-03 | 77.35 | 27000 | 25701.27 |
| 28 | 2023-08-01 | 76.363 | 28000 | 26373.31 |
| 29 | 2023-09-01 | 76.835 | 29000 | 27536.33 |
| 30 | 2023-10-02 | 77.755 | 30000 | 28866.04 |
| 31 | 2023-11-01 | 77.69 | 31000 | 29841.91 |
| 32 | 2023-12-01 | 77.01 | 32000 | 30580.71 |
| 33 | 2024-01-02 | 79.34 | 33000 | 32505.95 |
| 34 | 2024-02-02 | 78.905 | 34000 | 33327.73 |
| 35 | 2024-03-04 | 77.938 | 35000 | 33919.29 |
| 36 | 2024-04-08 | 77.608 | 36000 | 34775.67 |
| 37 | 2024-05-09 | 78.468 | 37000 | 36161.03 |
| 38 | 2024-06-05 | 78.06 | 38000 | 36973.01 |
| 39 | 2024-07-03 | 78.058 | 39000 | 37972.07 |
| 40 | 2024-08-06 | 81.188 | 40000 | 40494.68 |
| 41 | 2024-09-02 | 78.34 | 41000 | 40074.17 |
| 42 | 2024-10-03 | 79.41 | 42000 | 41621.52 |
| 43 | 2024-11-01 | 78.273 | 43000 | 42025.58 |
| 44 | 2024-12-03 | 80.915 | 44000 | 44444.09 |
| 45 | 2025-01-02 | 81.453 | 45000 | 45739.60 |
| 46 | 2025-02-03 | 81.85 | 46000 | 46962.53 |
| 47 | 2025-03-03 | 81.583 | 47000 | 47809.34 |
| 48 | 2025-04-02 | 80.21 | 48000 | 48004.73 |
| 49 | 2025-05-06 | 77.25 | 49000 | 47233.21 |
| 50 | 2025-06-19 | 77.12 | 50000 | 48153.72 |
| 51 | 2025-07-10 | 76.653 | 51000 | 48862.13 |
| 52 | 2025-08-07 | 78.388 | 52000 | 50968.10 |