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 | 2021-08-18 | 26.02 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 26.5 | 2000 | 2018.45 |
| 3 | 2021-10-01 | 26.75 | 3000 | 3037.49 |
| 4 | 2021-11-02 | 26.85 | 4000 | 4048.84 |
| 5 | 2021-12-01 | 26.751 | 5000 | 5033.92 |
| 6 | 2022-01-04 | 26.564 | 6000 | 5998.73 |
| 7 | 2022-02-01 | 25.934 | 7000 | 6856.46 |
| 8 | 2022-03-01 | 26.031 | 8000 | 7882.10 |
| 9 | 2022-04-01 | 25.921 | 9000 | 8848.80 |
| 10 | 2022-05-02 | 22.791 | 10000 | 8780.29 |
| 11 | 2022-06-01 | 26.258 | 11000 | 11115.96 |
| 12 | 2022-07-01 | 23.658 | 12000 | 11015.29 |
| 13 | 2022-08-01 | 25.658 | 13000 | 12946.50 |
| 14 | 2022-09-01 | 23.745 | 14000 | 12981.24 |
| 15 | 2022-10-03 | 22.915 | 15000 | 13527.48 |
| 16 | 2022-11-01 | 21.525 | 16000 | 13706.92 |
| 17 | 2022-12-01 | 22.197 | 17000 | 15134.84 |
| 18 | 2023-01-04 | 22.392 | 18000 | 16267.80 |
| 19 | 2023-02-01 | 23.402 | 19000 | 18001.57 |
| 20 | 2023-03-01 | 22.984 | 20000 | 18680.03 |
| 21 | 2023-04-03 | 21.379 | 21000 | 18375.58 |
| 22 | 2023-05-01 | 19.084 | 22000 | 17402.99 |
| 23 | 2023-06-01 | 18.906 | 23000 | 18240.67 |
| 24 | 2023-07-03 | 19.226 | 24000 | 19549.41 |
| 25 | 2023-08-01 | 20.701 | 25000 | 22049.22 |
| 26 | 2023-09-01 | 19.743 | 26000 | 22028.83 |
| 27 | 2023-10-02 | 19.503 | 27000 | 22761.04 |
| 28 | 2023-11-01 | 18.993 | 28000 | 23165.84 |
| 29 | 2023-12-01 | 20.6 | 29000 | 26125.91 |
| 30 | 2024-01-02 | 22.28 | 30000 | 29256.57 |
| 31 | 2024-02-01 | 22.67 | 31000 | 30768.69 |
| 32 | 2024-03-01 | 22.142 | 32000 | 31052.06 |
| 33 | 2024-04-01 | 21.446 | 33000 | 31075.99 |
| 34 | 2024-05-01 | 21.592 | 34000 | 32287.55 |
| 35 | 2024-06-03 | 22.004 | 35000 | 33903.63 |
| 36 | 2024-07-01 | 22.194 | 36000 | 35196.38 |
| 37 | 2024-08-01 | 22.844 | 37000 | 37227.18 |
| 38 | 2024-09-03 | 23.291 | 38000 | 38955.63 |
| 39 | 2024-10-01 | 24.761 | 39000 | 42414.29 |
| 40 | 2024-11-01 | 24.391 | 40000 | 42780.50 |
| 41 | 2024-12-02 | 24.128 | 41000 | 43319.21 |
| 42 | 2025-01-02 | 24.868 | 42000 | 45647.80 |
| 43 | 2025-02-03 | 24.428 | 43000 | 45840.14 |
| 44 | 2025-03-03 | 24.498 | 44000 | 46971.50 |
| 45 | 2025-04-01 | 24.198 | 45000 | 47396.29 |
| 46 | 2025-05-01 | 23.948 | 46000 | 47906.62 |
| 47 | 2025-06-02 | 24.128 | 47000 | 49266.70 |
| 48 | 2025-07-01 | 24.088 | 48000 | 50185.02 |
| 49 | 2025-08-01 | 25.458 | 49000 | 54039.28 |
| 50 | 2025-09-02 | 25.305 | 50000 | 54714.51 |
| 51 | 2025-10-01 | 27.275 | 51000 | 59974.05 |
| 52 | 2025-11-03 | 26.618 | 52000 | 59529.40 |
| 53 | 2025-12-01 | 26.838 | 53000 | 61021.41 |
| 54 | 2026-01-02 | 25.518 | 54000 | 59020.13 |