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 | 2021-07-15 | 25.17 | 1000 | 1000.00 |
| 2 | 2021-08-09 | 25.142 | 2000 | 1998.89 |
| 3 | 2021-09-01 | 25.241 | 3000 | 3006.76 |
| 4 | 2021-10-01 | 24.88 | 4000 | 3963.76 |
| 5 | 2021-11-01 | 24.723 | 5000 | 4938.74 |
| 6 | 2021-12-01 | 25.081 | 6000 | 6010.26 |
| 7 | 2022-01-03 | 24.654 | 7000 | 6907.93 |
| 8 | 2022-02-01 | 24.3 | 8000 | 7808.75 |
| 9 | 2022-03-01 | 24.508 | 9000 | 8875.59 |
| 10 | 2022-04-01 | 23.14 | 10000 | 9380.16 |
| 11 | 2022-05-02 | 22.084 | 11000 | 9952.10 |
| 12 | 2022-06-01 | 22.24 | 12000 | 11022.40 |
| 13 | 2022-07-01 | 22.416 | 13000 | 12109.63 |
| 14 | 2022-08-01 | 22.978 | 14000 | 13413.23 |
| 15 | 2022-09-01 | 21.82 | 15000 | 13737.26 |
| 16 | 2022-10-03 | 21.185 | 16000 | 14337.48 |
| 17 | 2022-11-01 | 20.65 | 17000 | 14975.40 |
| 18 | 2022-12-01 | 21.63 | 18000 | 16686.10 |
| 19 | 2023-01-03 | 21.249 | 19000 | 17392.19 |
| 20 | 2023-02-01 | 21.984 | 20000 | 18993.78 |
| 21 | 2023-03-01 | 20.971 | 21000 | 19118.57 |
| 22 | 2023-04-03 | 21.966 | 22000 | 21025.67 |
| 23 | 2023-05-01 | 21.805 | 23000 | 21871.57 |
| 24 | 2023-06-01 | 21.81 | 24000 | 22876.58 |
| 25 | 2023-07-03 | 21.404 | 25000 | 23450.73 |
| 26 | 2023-08-01 | 21.235 | 26000 | 24265.57 |
| 27 | 2023-09-01 | 21.117 | 27000 | 25130.73 |
| 28 | 2023-10-02 | 20.468 | 28000 | 25358.37 |
| 29 | 2023-11-01 | 20.478 | 29000 | 26370.76 |
| 30 | 2023-12-01 | 21.29 | 30000 | 28416.42 |
| 31 | 2024-01-02 | 21.755 | 31000 | 30037.07 |
| 32 | 2024-02-01 | 21.98 | 32000 | 31347.73 |
| 33 | 2024-03-01 | 21.52 | 33000 | 31691.68 |
| 34 | 2024-04-01 | 21.406 | 34000 | 32523.79 |
| 35 | 2024-05-01 | 21.085 | 35000 | 33036.07 |
| 36 | 2024-06-03 | 21.445 | 36000 | 34600.12 |
| 37 | 2024-07-01 | 21.449 | 37000 | 35606.58 |
| 38 | 2024-08-01 | 22.203 | 38000 | 37858.26 |
| 39 | 2024-09-03 | 22.487 | 39000 | 39342.51 |
| 40 | 2024-10-01 | 22.699 | 40000 | 40713.42 |
| 41 | 2024-11-01 | 21.927 | 41000 | 40328.74 |
| 42 | 2024-12-02 | 22.194 | 42000 | 41819.82 |
| 43 | 2025-01-02 | 21.882 | 43000 | 42231.92 |
| 44 | 2025-02-03 | 21.994 | 44000 | 43448.08 |
| 45 | 2025-03-03 | 22.513 | 45000 | 45473.34 |
| 46 | 2025-04-01 | 22.599 | 46000 | 46647.04 |
| 47 | 2025-05-01 | 22.737 | 47000 | 47931.89 |
| 48 | 2025-06-02 | 22.597 | 48000 | 48636.76 |
| 49 | 2025-07-01 | 22.875 | 49000 | 50235.11 |
| 50 | 2025-08-01 | 23.038 | 50000 | 51593.07 |
| 51 | 2025-09-02 | 23.117 | 51000 | 52769.99 |
| 52 | 2025-10-01 | 23.263 | 52000 | 54103.27 |
| 53 | 2025-11-03 | 23.317 | 53000 | 55228.86 |
| 54 | 2025-12-01 | 23.342 | 54000 | 56288.08 |
| 55 | 2026-01-02 | 23.282 | 55000 | 57143.39 |