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 | 2021-09-16 | 25.261 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 25.25 | 2000 | 1999.56 |
| 3 | 2021-11-01 | 26.84 | 3000 | 3125.48 |
| 4 | 2021-12-01 | 26.003 | 4000 | 4028.01 |
| 5 | 2022-01-03 | 27.84 | 5000 | 5312.57 |
| 6 | 2022-02-01 | 28.42 | 6000 | 6423.25 |
| 7 | 2022-03-01 | 28.386 | 7000 | 7415.57 |
| 8 | 2022-04-01 | 29.8 | 8000 | 8784.96 |
| 9 | 2022-05-02 | 27.668 | 9000 | 9156.45 |
| 10 | 2022-06-01 | 27.673 | 10000 | 10158.11 |
| 11 | 2022-07-01 | 25.122 | 11000 | 10221.69 |
| 12 | 2022-08-01 | 27.423 | 12000 | 12157.93 |
| 13 | 2022-09-01 | 26.559 | 13000 | 12774.88 |
| 14 | 2022-10-03 | 24.948 | 14000 | 12999.99 |
| 15 | 2022-11-11 | 28.657 | 15000 | 15932.69 |
| 16 | 2022-12-01 | 28.94 | 16000 | 17090.03 |
| 17 | 2023-01-03 | 27.019 | 17000 | 16955.61 |
| 18 | 2023-02-02 | 29.454 | 18000 | 19483.68 |
| 19 | 2023-03-06 | 28.698 | 19000 | 19983.59 |
| 20 | 2023-04-05 | 27.012 | 20000 | 19809.56 |
| 21 | 2023-05-01 | 27.329 | 21000 | 21042.04 |
| 22 | 2023-06-01 | 27.498 | 22000 | 22172.16 |
| 23 | 2023-07-12 | 29.361 | 23000 | 24674.33 |
| 24 | 2023-08-03 | 30.083 | 24000 | 26281.08 |
| 25 | 2023-10-06 | 29.188 | 25000 | 26499.20 |
| 26 | 2023-11-01 | 28.829 | 26000 | 27173.27 |
| 27 | 2023-12-01 | 31.412 | 27000 | 30607.92 |
| 28 | 2024-01-05 | 32.444 | 28000 | 32613.50 |
| 29 | 2024-02-08 | 34.871 | 29000 | 36053.18 |
| 30 | 2024-03-06 | 35.781 | 30000 | 37994.03 |
| 31 | 2024-04-02 | 36.852 | 31000 | 40131.27 |
| 32 | 2024-05-02 | 35.603 | 32000 | 39771.13 |
| 33 | 2024-06-03 | 36.58 | 33000 | 41862.51 |
| 34 | 2024-07-02 | 37.332 | 34000 | 43723.10 |
| 35 | 2024-08-01 | 36.441 | 35000 | 43679.57 |
| 36 | 2024-09-03 | 37.578 | 36000 | 46042.42 |
| 37 | 2024-10-01 | 38.297 | 37000 | 47923.37 |
| 38 | 2024-11-01 | 38.919 | 38000 | 49701.72 |
| 39 | 2024-12-02 | 42.694 | 39000 | 55522.60 |
| 40 | 2025-01-02 | 40.54 | 40000 | 53721.38 |
| 41 | 2025-02-03 | 42.683 | 41000 | 57561.16 |
| 42 | 2025-03-03 | 41.361 | 42000 | 56778.35 |
| 43 | 2025-04-01 | 39.356 | 43000 | 55025.98 |
| 44 | 2025-05-01 | 39.587 | 44000 | 56348.96 |
| 45 | 2025-06-02 | 43.364 | 45000 | 62725.22 |
| 46 | 2025-07-01 | 44.993 | 46000 | 66081.53 |
| 47 | 2025-08-01 | 44.439 | 47000 | 66267.87 |
| 48 | 2025-09-02 | 45.386 | 48000 | 68680.05 |
| 49 | 2025-10-01 | 46.477 | 49000 | 71330.99 |
| 50 | 2025-11-03 | 46.39 | 50000 | 72197.47 |
| 51 | 2025-12-01 | 45.931 | 51000 | 72483.12 |
| 52 | 2026-01-05 | 46.384 | 52000 | 74198.00 |