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 | 2021-07-13 | 24.957 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 25.05 | 2000 | 2003.73 |
| 3 | 2021-09-01 | 25.762 | 3000 | 3060.68 |
| 4 | 2021-10-01 | 24.76 | 4000 | 3941.64 |
| 5 | 2021-11-01 | 26.555 | 5000 | 5227.39 |
| 6 | 2021-12-01 | 26.34 | 6000 | 6185.06 |
| 7 | 2022-01-03 | 27.49 | 7000 | 7455.10 |
| 8 | 2022-02-01 | 24.47 | 8000 | 7636.10 |
| 9 | 2022-03-01 | 24.473 | 9000 | 8637.04 |
| 10 | 2022-04-01 | 23.99 | 10000 | 9466.58 |
| 11 | 2022-05-02 | 21.741 | 11000 | 9579.11 |
| 12 | 2022-06-01 | 21.98 | 12000 | 10684.41 |
| 13 | 2022-07-01 | 21.58 | 13000 | 11489.97 |
| 14 | 2022-08-01 | 21.81 | 14000 | 12612.43 |
| 15 | 2022-09-01 | 21.21 | 15000 | 13265.46 |
| 16 | 2022-10-03 | 21.19 | 16000 | 14252.95 |
| 17 | 2022-11-01 | 21.23 | 17000 | 15279.86 |
| 18 | 2022-12-01 | 22.129 | 18000 | 16926.89 |
| 19 | 2023-01-03 | 20.908 | 19000 | 16992.93 |
| 20 | 2023-02-01 | 21.728 | 20000 | 18659.38 |
| 21 | 2023-03-01 | 20.878 | 21000 | 18929.43 |
| 22 | 2023-04-03 | 20.958 | 22000 | 20001.96 |
| 23 | 2023-05-01 | 20.858 | 23000 | 20906.52 |
| 24 | 2023-06-01 | 20.958 | 24000 | 22006.75 |
| 25 | 2023-07-03 | 21.128 | 25000 | 23185.26 |
| 26 | 2023-08-01 | 21.324 | 26000 | 24400.35 |
| 27 | 2023-09-01 | 20.393 | 27000 | 24335.03 |
| 28 | 2023-10-02 | 20.458 | 28000 | 25412.60 |
| 29 | 2023-11-01 | 20.548 | 29000 | 26524.39 |
| 30 | 2023-12-01 | 21.104 | 30000 | 28242.11 |
| 31 | 2024-01-02 | 21.794 | 31000 | 30165.49 |
| 32 | 2024-02-01 | 21.5 | 32000 | 30758.56 |
| 33 | 2024-03-01 | 21.504 | 33000 | 31764.28 |
| 34 | 2024-04-01 | 21.714 | 34000 | 33074.48 |
| 35 | 2024-05-01 | 20.938 | 35000 | 32892.49 |
| 36 | 2024-06-03 | 21.557 | 36000 | 34864.90 |
| 37 | 2024-07-01 | 22.211 | 37000 | 36922.64 |
| 38 | 2024-08-01 | 22.084 | 38000 | 37711.52 |
| 39 | 2024-09-03 | 22.274 | 39000 | 39035.97 |
| 40 | 2024-10-01 | 22.584 | 40000 | 40579.26 |
| 41 | 2024-11-01 | 22.354 | 41000 | 41165.99 |
| 42 | 2024-12-02 | 23.244 | 42000 | 43804.97 |
| 43 | 2025-01-02 | 22.097 | 43000 | 42643.37 |
| 44 | 2025-02-03 | 22.471 | 44000 | 44365.12 |
| 45 | 2025-03-03 | 22.5 | 45000 | 45422.38 |
| 46 | 2025-04-01 | 22.767 | 46000 | 46961.39 |
| 47 | 2025-05-01 | 21.811 | 47000 | 45989.45 |
| 48 | 2025-06-02 | 22.707 | 48000 | 48878.71 |
| 49 | 2025-07-01 | 23.397 | 49000 | 51363.99 |
| 50 | 2025-08-01 | 23.389 | 50000 | 52346.43 |
| 51 | 2025-09-02 | 23.839 | 51000 | 54353.56 |
| 52 | 2025-10-01 | 24.837 | 52000 | 57629.03 |
| 53 | 2025-11-03 | 25.315 | 53000 | 59738.13 |
| 54 | 2025-12-01 | 25.123 | 54000 | 60285.05 |
| 55 | 2026-01-02 | 25.016 | 55000 | 61028.29 |