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 | 2021-10-11 | 25.22 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 25.44 | 2000 | 2008.72 |
| 3 | 2021-12-01 | 25.18 | 3000 | 2988.19 |
| 4 | 2022-01-03 | 25.09 | 4000 | 3977.51 |
| 5 | 2022-02-01 | 24.255 | 5000 | 4845.14 |
| 6 | 2022-03-01 | 21.765 | 6000 | 5347.74 |
| 7 | 2022-04-01 | 20.833 | 7000 | 6118.75 |
| 8 | 2022-05-02 | 18.676 | 8000 | 6485.23 |
| 9 | 2022-06-01 | 20.33 | 9000 | 8059.58 |
| 10 | 2022-07-01 | 19.17 | 10000 | 8599.71 |
| 11 | 2022-08-01 | 20.96 | 11000 | 10402.71 |
| 12 | 2022-09-01 | 20.35 | 12000 | 11099.96 |
| 13 | 2022-10-03 | 19.04 | 13000 | 11385.41 |
| 14 | 2022-11-01 | 18.71 | 14000 | 12188.08 |
| 15 | 2022-12-01 | 19.37 | 15000 | 13618.02 |
| 16 | 2023-01-03 | 19 | 16000 | 14357.89 |
| 17 | 2023-02-01 | 20.03 | 17000 | 16136.24 |
| 18 | 2023-03-01 | 19.31 | 18000 | 16556.21 |
| 19 | 2023-04-03 | 19.51 | 19000 | 17727.68 |
| 20 | 2023-05-01 | 20.48 | 20000 | 19609.07 |
| 21 | 2023-06-01 | 20.07 | 21000 | 20216.51 |
| 22 | 2023-07-03 | 19.701 | 22000 | 20844.81 |
| 23 | 2023-08-01 | 19.86 | 23000 | 22013.04 |
| 24 | 2023-09-01 | 19.208 | 24000 | 22290.36 |
| 25 | 2023-10-02 | 18.8 | 25000 | 22816.89 |
| 26 | 2023-11-01 | 17.59 | 26000 | 22348.35 |
| 27 | 2023-12-01 | 19.14 | 27000 | 25317.65 |
| 28 | 2024-01-02 | 19.08 | 28000 | 26238.29 |
| 29 | 2024-02-01 | 19.53 | 29000 | 27857.11 |
| 30 | 2024-03-01 | 19.55 | 30000 | 28885.64 |
| 31 | 2024-04-01 | 19.65 | 31000 | 30033.39 |
| 32 | 2024-05-01 | 18.5 | 32000 | 29275.71 |
| 33 | 2024-06-03 | 18.42 | 33000 | 30149.12 |
| 34 | 2024-07-01 | 18.12 | 34000 | 30658.09 |
| 35 | 2024-08-01 | 18.451 | 35000 | 32218.12 |
| 36 | 2024-09-03 | 19.764 | 36000 | 35510.81 |
| 37 | 2024-10-01 | 21.382 | 37000 | 39417.94 |
| 38 | 2024-11-01 | 20.351 | 38000 | 38517.28 |
| 39 | 2024-12-02 | 20.13 | 39000 | 39099.01 |
| 40 | 2025-01-02 | 19.05 | 40000 | 38001.30 |
| 41 | 2025-02-03 | 19.03 | 41000 | 38961.40 |
| 42 | 2025-03-03 | 19 | 42000 | 39899.98 |
| 43 | 2025-04-01 | 18.58 | 43000 | 40017.98 |
| 44 | 2025-05-01 | 18.4 | 44000 | 40630.29 |
| 45 | 2025-06-02 | 18.2 | 45000 | 41188.66 |
| 46 | 2025-07-01 | 18.38 | 46000 | 42596.02 |
| 47 | 2025-08-01 | 18.52 | 47000 | 43920.47 |
| 48 | 2025-09-02 | 18.55 | 48000 | 44991.62 |
| 49 | 2025-10-01 | 18.67 | 49000 | 46282.67 |
| 50 | 2025-11-03 | 18.78 | 50000 | 47555.35 |
| 51 | 2025-12-01 | 18.58 | 51000 | 48048.91 |
| 52 | 2026-01-02 | 18.298 | 52000 | 48319.64 |