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 | 2021-12-29 | 30.173 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 30.668 | 2000 | 2016.41 |
| 3 | 2022-02-01 | 30.801 | 3000 | 3025.15 |
| 4 | 2022-03-01 | 29.861 | 4000 | 3932.83 |
| 5 | 2022-04-01 | 31.682 | 5000 | 5172.66 |
| 6 | 2022-05-02 | 29.671 | 6000 | 5844.33 |
| 7 | 2022-06-01 | 31.311 | 7000 | 7167.36 |
| 8 | 2022-07-01 | 28.248 | 8000 | 7466.21 |
| 9 | 2022-08-01 | 29.808 | 9000 | 8878.54 |
| 10 | 2022-09-01 | 28.531 | 10000 | 9498.17 |
| 11 | 2022-10-03 | 25.53 | 11000 | 9499.12 |
| 12 | 2022-11-01 | 27.526 | 12000 | 11241.78 |
| 13 | 2022-12-01 | 28.929 | 13000 | 12814.78 |
| 14 | 2023-01-03 | 27.525 | 14000 | 13192.84 |
| 15 | 2023-02-01 | 30.451 | 15000 | 15595.29 |
| 16 | 2023-03-01 | 28.661 | 16000 | 15678.55 |
| 17 | 2023-04-03 | 26.941 | 17000 | 15737.65 |
| 18 | 2023-05-01 | 26.821 | 18000 | 16667.55 |
| 19 | 2023-06-01 | 25.375 | 19000 | 16768.95 |
| 20 | 2023-07-03 | 27.076 | 20000 | 18893.05 |
| 21 | 2023-08-01 | 27.876 | 21000 | 20451.28 |
| 22 | 2023-09-01 | 27.552 | 22000 | 21213.57 |
| 23 | 2023-10-02 | 25.616 | 23000 | 20722.96 |
| 24 | 2023-11-01 | 25.21 | 24000 | 21394.51 |
| 25 | 2023-12-01 | 27.809 | 25000 | 24600.15 |
| 26 | 2024-01-02 | 29.691 | 26000 | 27264.99 |
| 27 | 2024-02-01 | 28.897 | 27000 | 27535.87 |
| 28 | 2024-03-01 | 28.897 | 28000 | 28535.87 |
| 29 | 2024-04-01 | 29.793 | 29000 | 30420.67 |
| 30 | 2024-05-01 | 29.386 | 30000 | 31005.10 |
| 31 | 2024-06-03 | 30.374 | 31000 | 33047.53 |
| 32 | 2024-07-01 | 30.201 | 32000 | 33859.30 |
| 33 | 2024-08-01 | 31.635 | 33000 | 36467.01 |
| 34 | 2024-09-03 | 32.051 | 34000 | 37946.55 |
| 35 | 2024-10-01 | 33.164 | 35000 | 40264.28 |
| 36 | 2024-11-01 | 32.726 | 36000 | 40732.50 |
| 37 | 2024-12-02 | 34.455 | 37000 | 43884.51 |
| 38 | 2025-01-02 | 32.966 | 38000 | 42988.00 |
| 39 | 2025-02-03 | 33.336 | 39000 | 44470.49 |
| 40 | 2025-03-03 | 33.112 | 40000 | 45171.67 |
| 41 | 2025-04-01 | 32.222 | 41000 | 44957.52 |
| 42 | 2025-05-01 | 31.226 | 42000 | 44567.86 |
| 43 | 2025-06-02 | 32.236 | 43000 | 47009.40 |
| 44 | 2025-07-01 | 33.651 | 44000 | 50072.88 |
| 45 | 2025-08-01 | 33.924 | 45000 | 51479.11 |
| 46 | 2025-09-02 | 34.594 | 46000 | 53495.82 |
| 47 | 2025-10-01 | 34.945 | 47000 | 55038.60 |
| 48 | 2025-11-03 | 34.285 | 48000 | 54999.10 |
| 49 | 2025-12-01 | 35.066 | 49000 | 57251.96 |
| 50 | 2026-01-02 | 35.506 | 50000 | 58970.34 |