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 | 2021-08-30 | 26.25 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 26.05 | 2000 | 1992.38 |
| 3 | 2021-10-01 | 26.22 | 3000 | 3005.38 |
| 4 | 2021-11-01 | 26.97 | 4000 | 4091.35 |
| 5 | 2021-12-01 | 26.662 | 5000 | 5044.63 |
| 6 | 2022-01-03 | 26.712 | 6000 | 6054.09 |
| 7 | 2022-02-01 | 25.922 | 7000 | 6875.04 |
| 8 | 2022-03-01 | 25.3 | 8000 | 7710.07 |
| 9 | 2022-04-01 | 24.7 | 9000 | 8527.22 |
| 10 | 2022-05-02 | 24.2 | 10000 | 9354.61 |
| 11 | 2022-06-01 | 21.971 | 11000 | 9492.98 |
| 12 | 2022-07-01 | 23.978 | 12000 | 11360.14 |
| 13 | 2022-08-01 | 24.828 | 13000 | 12762.85 |
| 14 | 2022-09-01 | 22.556 | 14000 | 12594.93 |
| 15 | 2022-10-03 | 21.356 | 15000 | 12924.86 |
| 16 | 2022-11-01 | 21.216 | 16000 | 13840.13 |
| 17 | 2022-12-01 | 23.804 | 17000 | 16528.40 |
| 18 | 2023-01-03 | 22.284 | 18000 | 16472.98 |
| 19 | 2023-02-01 | 22.984 | 19000 | 17990.44 |
| 20 | 2023-03-01 | 23.512 | 20000 | 19403.73 |
| 21 | 2023-04-03 | 18.522 | 21000 | 16285.64 |
| 22 | 2023-05-01 | 17.812 | 22000 | 16661.36 |
| 23 | 2023-06-01 | 17.34 | 23000 | 17219.85 |
| 24 | 2023-07-03 | 18.84 | 24000 | 19709.46 |
| 25 | 2023-08-01 | 19.34 | 25000 | 21232.53 |
| 26 | 2023-09-01 | 20.568 | 26000 | 23580.70 |
| 27 | 2023-10-02 | 19.048 | 27000 | 22838.06 |
| 28 | 2023-11-01 | 19.168 | 28000 | 23981.94 |
| 29 | 2023-12-01 | 21.696 | 29000 | 28144.83 |
| 30 | 2024-01-02 | 21.556 | 30000 | 28963.22 |
| 31 | 2024-02-01 | 22.036 | 31000 | 30608.16 |
| 32 | 2024-03-01 | 22.124 | 32000 | 31730.39 |
| 33 | 2024-04-01 | 23.254 | 33000 | 34351.04 |
| 34 | 2024-05-01 | 23.194 | 34000 | 35262.41 |
| 35 | 2024-06-03 | 24.077 | 35000 | 37604.86 |
| 36 | 2024-07-01 | 23.949 | 36000 | 38404.94 |
| 37 | 2024-08-01 | 24.322 | 37000 | 40003.09 |
| 38 | 2024-09-03 | 24.45 | 38000 | 41213.61 |
| 39 | 2024-10-01 | 25.14 | 39000 | 43376.70 |
| 40 | 2024-11-01 | 24.997 | 40000 | 44129.96 |
| 41 | 2024-12-02 | 26.508 | 41000 | 47797.50 |
| 42 | 2025-01-02 | 26.808 | 42000 | 49338.44 |
| 43 | 2025-02-03 | 27.208 | 43000 | 51074.61 |
| 44 | 2025-03-03 | 27.738 | 44000 | 53069.52 |
| 45 | 2025-04-01 | 27.288 | 45000 | 53208.56 |
| 46 | 2025-05-01 | 27.088 | 46000 | 53818.59 |
| 47 | 2025-06-02 | 27.688 | 47000 | 56010.67 |
| 48 | 2025-07-01 | 27.858 | 48000 | 57354.57 |
| 49 | 2025-08-01 | 28.668 | 49000 | 60022.21 |
| 50 | 2025-09-02 | 28.648 | 50000 | 60980.34 |
| 51 | 2025-10-01 | 29.148 | 51000 | 63044.64 |
| 52 | 2025-11-03 | 29.348 | 52000 | 64477.22 |
| 53 | 2025-12-01 | 29.658 | 53000 | 66158.29 |
| 54 | 2026-01-02 | 30.067 | 54000 | 68070.65 |