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 | 2021-05-19 | 24.91 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 25.43 | 2000 | 2020.88 |
| 3 | 2021-07-01 | 25.44 | 3000 | 3021.67 |
| 4 | 2021-08-02 | 25.582 | 4000 | 4038.54 |
| 5 | 2021-09-01 | 26.512 | 5000 | 5185.35 |
| 6 | 2021-10-01 | 26.022 | 6000 | 6089.52 |
| 7 | 2021-11-01 | 26.591 | 7000 | 7222.67 |
| 8 | 2021-12-01 | 25.601 | 8000 | 7953.76 |
| 9 | 2022-01-03 | 25.741 | 9000 | 8997.26 |
| 10 | 2022-02-01 | 25.03 | 10000 | 9748.74 |
| 11 | 2022-03-01 | 22.39 | 11000 | 9720.51 |
| 12 | 2022-04-01 | 22.56 | 12000 | 10794.32 |
| 13 | 2022-05-02 | 19.469 | 13000 | 10315.36 |
| 14 | 2022-06-01 | 20.979 | 14000 | 12115.41 |
| 15 | 2022-07-01 | 19.559 | 15000 | 12295.36 |
| 16 | 2022-08-01 | 21.418 | 16000 | 14463.98 |
| 17 | 2022-09-01 | 19.638 | 17000 | 14261.91 |
| 18 | 2022-10-03 | 18.888 | 18000 | 14717.23 |
| 19 | 2022-11-01 | 17.447 | 19000 | 14594.43 |
| 20 | 2022-12-01 | 18.867 | 20000 | 16782.26 |
| 21 | 2023-01-03 | 18.411 | 21000 | 17376.64 |
| 22 | 2023-02-01 | 21.449 | 22000 | 21243.97 |
| 23 | 2023-03-01 | 20.256 | 23000 | 21062.37 |
| 24 | 2023-04-03 | 20.786 | 24000 | 22613.47 |
| 25 | 2023-05-01 | 21.155 | 25000 | 24014.91 |
| 26 | 2023-06-01 | 21.485 | 26000 | 25389.52 |
| 27 | 2023-07-03 | 20.733 | 27000 | 25500.86 |
| 28 | 2023-08-01 | 20.594 | 28000 | 26329.89 |
| 29 | 2023-09-01 | 19.184 | 29000 | 25527.18 |
| 30 | 2023-10-02 | 18.944 | 30000 | 26207.82 |
| 31 | 2023-11-01 | 19.823 | 31000 | 28423.86 |
| 32 | 2023-12-01 | 21.103 | 32000 | 31259.23 |
| 33 | 2024-01-02 | 23.233 | 33000 | 35414.34 |
| 34 | 2024-02-01 | 23.162 | 34000 | 36306.11 |
| 35 | 2024-03-01 | 22.902 | 35000 | 36898.56 |
| 36 | 2024-04-01 | 23.182 | 36000 | 38349.69 |
| 37 | 2024-05-01 | 21.791 | 37000 | 37048.57 |
| 38 | 2024-06-03 | 21.611 | 38000 | 37742.54 |
| 39 | 2024-07-01 | 21.701 | 39000 | 38899.72 |
| 40 | 2024-08-01 | 22.04 | 40000 | 40507.39 |
| 41 | 2024-09-03 | 23.51 | 41000 | 44209.11 |
| 42 | 2024-10-01 | 24.31 | 42000 | 46713.46 |
| 43 | 2024-11-01 | 23.249 | 43000 | 45674.67 |
| 44 | 2024-12-02 | 23.409 | 44000 | 46989.00 |
| 45 | 2025-01-02 | 22.339 | 45000 | 45841.19 |
| 46 | 2025-02-03 | 23.069 | 46000 | 48339.20 |
| 47 | 2025-03-03 | 22.677 | 47000 | 48517.79 |
| 48 | 2025-04-01 | 22.137 | 48000 | 48362.46 |
| 49 | 2025-05-01 | 21.925 | 49000 | 48899.30 |
| 50 | 2025-06-02 | 22.015 | 50000 | 50100.03 |
| 51 | 2025-07-01 | 22.115 | 51000 | 51327.60 |
| 52 | 2025-08-01 | 23.793 | 52000 | 56222.14 |
| 53 | 2025-09-02 | 24.183 | 53000 | 58143.70 |
| 54 | 2025-10-01 | 23.953 | 54000 | 58590.70 |
| 55 | 2025-11-03 | 23.911 | 55000 | 59487.97 |
| 56 | 2025-12-01 | 23.881 | 56000 | 60413.33 |
| 57 | 2026-01-02 | 23.751 | 57000 | 61084.46 |