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 | 2021-05-07 | 24.89 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 26 | 2000 | 2044.60 |
| 3 | 2021-07-01 | 26.37 | 3000 | 3073.69 |
| 4 | 2021-08-02 | 26.38 | 4000 | 4074.86 |
| 5 | 2021-09-01 | 26.3 | 5000 | 5062.50 |
| 6 | 2021-10-01 | 26.188 | 6000 | 6040.94 |
| 7 | 2021-11-01 | 26.21 | 7000 | 7046.02 |
| 8 | 2021-12-01 | 26.65 | 8000 | 8164.30 |
| 9 | 2022-01-03 | 26.85 | 9000 | 9225.57 |
| 10 | 2022-02-01 | 26.28 | 10000 | 10029.72 |
| 11 | 2022-03-01 | 26.16 | 11000 | 10983.92 |
| 12 | 2022-04-01 | 26.16 | 12000 | 11983.92 |
| 13 | 2022-05-02 | 25.15 | 13000 | 12521.24 |
| 14 | 2022-06-01 | 25.222 | 14000 | 13557.09 |
| 15 | 2022-07-01 | 24.26 | 15000 | 14040.00 |
| 16 | 2022-08-01 | 24.25 | 16000 | 15034.22 |
| 17 | 2022-09-01 | 24.97 | 17000 | 16480.59 |
| 18 | 2022-10-03 | 24.8 | 18000 | 17368.39 |
| 19 | 2022-11-01 | 23.82 | 19000 | 17682.06 |
| 20 | 2022-12-01 | 23.945 | 20000 | 18774.85 |
| 21 | 2023-01-03 | 23.88 | 21000 | 19723.88 |
| 22 | 2023-02-01 | 24 | 22000 | 20823.00 |
| 23 | 2023-03-01 | 23.91 | 23000 | 21744.91 |
| 24 | 2023-04-03 | 24.176 | 24000 | 22986.82 |
| 25 | 2023-05-01 | 24.05 | 25000 | 23867.02 |
| 26 | 2023-06-01 | 23.95 | 26000 | 24767.78 |
| 27 | 2023-07-03 | 24.94 | 27000 | 26791.59 |
| 28 | 2023-08-01 | 24.399 | 28000 | 27210.42 |
| 29 | 2023-09-01 | 24.2 | 29000 | 27988.49 |
| 30 | 2023-10-02 | 24.032 | 30000 | 28794.19 |
| 31 | 2023-11-01 | 23.6 | 31000 | 29276.59 |
| 32 | 2023-12-01 | 23.97 | 32000 | 30735.58 |
| 33 | 2024-01-02 | 24 | 33000 | 31774.05 |
| 34 | 2024-02-01 | 24.33 | 34000 | 33210.95 |
| 35 | 2024-03-01 | 24.32 | 35000 | 34197.29 |
| 36 | 2024-04-01 | 25.05 | 36000 | 36223.78 |
| 37 | 2024-05-01 | 24.71 | 37000 | 36732.12 |
| 38 | 2024-06-03 | 24.76 | 38000 | 37806.44 |
| 39 | 2024-07-01 | 25.43 | 39000 | 39829.48 |
| 40 | 2024-08-01 | 25.305 | 40000 | 40633.70 |
| 41 | 2024-09-03 | 25.47 | 41000 | 41898.65 |
| 42 | 2024-10-01 | 25.67 | 42000 | 43227.65 |
| 43 | 2024-11-01 | 25.305 | 43000 | 43613.00 |
| 44 | 2024-12-02 | 25.383 | 44000 | 44747.43 |
| 45 | 2025-01-02 | 25.3 | 45000 | 45601.11 |
| 46 | 2025-02-03 | 25.229 | 46000 | 46473.14 |
| 47 | 2025-03-03 | 25.285 | 47000 | 47576.30 |
| 48 | 2025-04-01 | 25.365 | 48000 | 48726.82 |
| 49 | 2025-05-01 | 25.25 | 49000 | 49505.91 |
| 50 | 2025-06-02 | 25.31 | 50000 | 50623.54 |
| 51 | 2025-07-01 | 25.525 | 51000 | 52053.57 |
| 52 | 2025-08-01 | 25.3 | 52000 | 52594.73 |
| 53 | 2025-09-02 | 25.19 | 53000 | 53366.05 |
| 54 | 2025-10-01 | 25.56 | 54000 | 55149.91 |