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 | 2015-11-27 | 1.5 | 1000 | 1000.00 |
| 2 | 2022-02-15 | 24.995 | 2000 | 17663.33 |
| 3 | 2022-03-01 | 25.256 | 3000 | 18847.78 |
| 4 | 2022-04-01 | 24.683 | 4000 | 19420.16 |
| 5 | 2022-05-02 | 23.562 | 5000 | 19538.18 |
| 6 | 2022-06-01 | 23.764 | 6000 | 20705.68 |
| 7 | 2022-07-01 | 22.861 | 7000 | 20918.89 |
| 8 | 2022-08-01 | 23.961 | 8000 | 22925.45 |
| 9 | 2022-09-01 | 22.971 | 9000 | 22978.23 |
| 10 | 2022-10-03 | 22.601 | 10000 | 23608.12 |
| 11 | 2022-11-01 | 22.621 | 11000 | 24629.01 |
| 12 | 2022-12-01 | 23.451 | 12000 | 26532.68 |
| 13 | 2023-01-03 | 23.078 | 13000 | 27110.67 |
| 14 | 2023-02-01 | 23.563 | 14000 | 28680.42 |
| 15 | 2023-03-01 | 22.836 | 15000 | 28795.53 |
| 16 | 2023-04-03 | 23.84 | 16000 | 31061.54 |
| 17 | 2023-05-01 | 23.968 | 17000 | 32228.32 |
| 18 | 2023-06-01 | 24.08 | 18000 | 33378.92 |
| 19 | 2023-07-03 | 23.966 | 19000 | 34220.89 |
| 20 | 2023-08-01 | 23.996 | 20000 | 35263.73 |
| 21 | 2023-09-01 | 24.316 | 21000 | 36733.99 |
| 22 | 2023-10-02 | 24.146 | 22000 | 37477.17 |
| 23 | 2023-11-01 | 24.539 | 23000 | 39087.15 |
| 24 | 2023-12-01 | 25.302 | 24000 | 41302.50 |
| 25 | 2024-01-02 | 25.616 | 25000 | 42815.07 |
| 26 | 2024-02-01 | 25.977 | 26000 | 44418.45 |
| 27 | 2024-03-01 | 26.046 | 27000 | 45536.44 |
| 28 | 2024-04-01 | 25.876 | 28000 | 46239.22 |
| 29 | 2024-05-01 | 26.166 | 29000 | 47757.44 |
| 30 | 2024-06-03 | 26.106 | 30000 | 48647.93 |
| 31 | 2024-07-01 | 26.596 | 31000 | 50561.03 |
| 32 | 2024-08-01 | 27.166 | 32000 | 52644.65 |
| 33 | 2024-09-03 | 27.736 | 33000 | 54749.24 |
| 34 | 2024-10-01 | 27.972 | 34000 | 56215.09 |
| 35 | 2024-11-01 | 27.495 | 35000 | 56256.47 |
| 36 | 2024-12-02 | 27.806 | 36000 | 57892.80 |
| 37 | 2025-01-02 | 27.503 | 37000 | 58261.94 |
| 38 | 2025-02-03 | 28.073 | 38000 | 60469.42 |
| 39 | 2025-03-03 | 28.833 | 39000 | 63106.47 |
| 40 | 2025-04-01 | 28.833 | 40000 | 64106.47 |
| 41 | 2025-05-01 | 29.043 | 41000 | 65573.37 |
| 42 | 2025-06-02 | 29.143 | 42000 | 66799.15 |
| 43 | 2025-07-01 | 29.173 | 43000 | 67867.92 |
| 44 | 2025-08-01 | 29.033 | 44000 | 68542.22 |
| 45 | 2025-09-02 | 28.803 | 45000 | 68999.23 |
| 46 | 2025-10-01 | 28.783 | 46000 | 69951.32 |
| 47 | 2025-11-03 | 28.583 | 47000 | 70465.26 |
| 48 | 2025-12-01 | 28.383 | 48000 | 70972.20 |
| 49 | 2026-01-02 | 28.153 | 49000 | 71397.08 |