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 | 2021-07-27 | 25.12 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 24.92 | 2000 | 1992.04 |
| 3 | 2021-09-01 | 26.113 | 3000 | 3087.40 |
| 4 | 2021-10-01 | 24.783 | 4000 | 3930.15 |
| 5 | 2021-11-01 | 25.223 | 5000 | 4999.93 |
| 6 | 2021-12-01 | 25.554 | 6000 | 6065.54 |
| 7 | 2022-01-03 | 26.374 | 7000 | 7260.18 |
| 8 | 2022-02-01 | 25.364 | 8000 | 7982.15 |
| 9 | 2022-03-01 | 25.415 | 9000 | 8998.20 |
| 10 | 2022-04-01 | 23.355 | 10000 | 9268.86 |
| 11 | 2022-05-02 | 21.175 | 11000 | 9403.68 |
| 12 | 2022-06-01 | 22.696 | 12000 | 11079.15 |
| 13 | 2022-07-01 | 21.396 | 13000 | 11444.55 |
| 14 | 2022-08-01 | 22.876 | 14000 | 13236.19 |
| 15 | 2022-09-01 | 20.959 | 15000 | 13127.00 |
| 16 | 2022-10-03 | 20.204 | 16000 | 13654.13 |
| 17 | 2022-11-01 | 17.599 | 17000 | 12893.64 |
| 18 | 2022-12-01 | 19.306 | 18000 | 15144.25 |
| 19 | 2023-01-03 | 17.776 | 19000 | 14944.06 |
| 20 | 2023-02-01 | 21.312 | 20000 | 18916.74 |
| 21 | 2023-03-01 | 20.747 | 21000 | 19415.24 |
| 22 | 2023-04-03 | 18.607 | 22000 | 18412.60 |
| 23 | 2023-05-01 | 17.607 | 23000 | 18423.05 |
| 24 | 2023-06-01 | 17.948 | 24000 | 19779.86 |
| 25 | 2023-07-03 | 19.008 | 25000 | 21948.05 |
| 26 | 2023-08-01 | 18.898 | 26000 | 22821.03 |
| 27 | 2023-09-01 | 18.729 | 27000 | 23616.95 |
| 28 | 2023-10-02 | 17.299 | 28000 | 22813.74 |
| 29 | 2023-11-01 | 15.949 | 29000 | 22033.38 |
| 30 | 2023-12-01 | 17.23 | 30000 | 24803.06 |
| 31 | 2024-01-02 | 16.265 | 31000 | 24413.92 |
| 32 | 2024-02-01 | 16.84 | 32000 | 26277.00 |
| 33 | 2024-03-01 | 17.121 | 33000 | 27715.47 |
| 34 | 2024-04-01 | 19.771 | 34000 | 33005.29 |
| 35 | 2024-05-01 | 18.897 | 35000 | 32546.25 |
| 36 | 2024-06-03 | 19.242 | 36000 | 34140.45 |
| 37 | 2024-07-01 | 19.232 | 37000 | 35122.70 |
| 38 | 2024-08-01 | 20.492 | 38000 | 38423.80 |
| 39 | 2024-09-03 | 20.683 | 39000 | 39781.93 |
| 40 | 2024-10-01 | 22.523 | 40000 | 44321.01 |
| 41 | 2024-11-01 | 22.453 | 41000 | 45183.26 |
| 42 | 2024-12-02 | 21.797 | 42000 | 44863.16 |
| 43 | 2025-01-02 | 21.224 | 43000 | 44683.80 |
| 44 | 2025-02-03 | 20.894 | 44000 | 44989.04 |
| 45 | 2025-03-03 | 21.484 | 45000 | 47259.43 |
| 46 | 2025-04-01 | 20.194 | 46000 | 45421.75 |
| 47 | 2025-05-01 | 20.494 | 47000 | 47096.53 |
| 48 | 2025-06-02 | 21.624 | 48000 | 50693.34 |
| 49 | 2025-07-01 | 21.335 | 49000 | 51015.84 |
| 50 | 2025-08-01 | 21.884 | 50000 | 53328.60 |
| 51 | 2025-09-02 | 22.084 | 51000 | 54815.97 |
| 52 | 2025-10-01 | 22.524 | 52000 | 56908.12 |
| 53 | 2025-11-03 | 21.864 | 53000 | 56240.59 |
| 54 | 2025-12-01 | 22.024 | 54000 | 57652.16 |
| 55 | 2026-01-02 | 22.284 | 55000 | 59332.76 |