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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-03-22 | 223.178 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 227.371 | 2000 | 2018.79 |
| 3 | 2021-05-03 | 237.211 | 3000 | 3106.16 |
| 4 | 2021-06-01 | 237.371 | 4000 | 4108.25 |
| 5 | 2021-07-01 | 245.419 | 5000 | 5247.54 |
| 6 | 2021-08-02 | 249.083 | 6000 | 6325.88 |
| 7 | 2021-09-01 | 256.859 | 7000 | 7523.37 |
| 8 | 2021-10-01 | 247.731 | 8000 | 8256.01 |
| 9 | 2021-11-01 | 262.531 | 9000 | 9749.24 |
| 10 | 2021-12-01 | 254.851 | 10000 | 10464.04 |
| 11 | 2022-01-03 | 270.115 | 11000 | 12090.77 |
| 12 | 2022-02-01 | 255.235 | 12000 | 12424.72 |
| 13 | 2022-03-01 | 242.555 | 13000 | 12807.46 |
| 14 | 2022-04-01 | 255.607 | 14000 | 14496.64 |
| 15 | 2022-05-02 | 233.527 | 15000 | 14244.38 |
| 16 | 2022-06-01 | 229.807 | 16000 | 15017.47 |
| 17 | 2022-07-01 | 214.639 | 17000 | 15026.27 |
| 18 | 2022-08-01 | 231.159 | 18000 | 17182.79 |
| 19 | 2022-09-01 | 223.359 | 19000 | 17602.99 |
| 20 | 2022-10-03 | 208.059 | 20000 | 17397.19 |
| 21 | 2022-11-01 | 217.827 | 21000 | 19213.96 |
| 22 | 2022-12-01 | 230.061 | 22000 | 21293.09 |
| 23 | 2023-01-03 | 215.987 | 23000 | 20990.48 |
| 24 | 2023-02-01 | 233.158 | 24000 | 23659.23 |
| 25 | 2023-03-01 | 224.542 | 25000 | 23784.94 |
| 26 | 2023-04-03 | 233.527 | 26000 | 25736.69 |
| 27 | 2023-05-01 | 235.787 | 27000 | 26985.76 |
| 28 | 2023-06-01 | 239.527 | 28000 | 28413.80 |
| 29 | 2023-07-03 | 252.935 | 29000 | 31004.32 |
| 30 | 2023-08-01 | 259.935 | 30000 | 32862.37 |
| 31 | 2023-09-01 | 257.055 | 31000 | 33498.27 |
| 32 | 2023-10-02 | 244.761 | 32000 | 32896.17 |
| 33 | 2023-11-01 | 241.947 | 33000 | 33517.96 |
| 34 | 2023-12-01 | 262.907 | 34000 | 37421.64 |
| 35 | 2024-01-02 | 271.479 | 35000 | 39641.76 |
| 36 | 2024-02-01 | 280.799 | 36000 | 42002.68 |
| 37 | 2024-03-01 | 294.386 | 37000 | 45035.06 |
| 38 | 2024-04-01 | 300.279 | 38000 | 46936.57 |
| 39 | 2024-05-01 | 288.079 | 39000 | 46029.59 |
| 40 | 2024-06-03 | 302.279 | 40000 | 49298.48 |
| 41 | 2024-07-01 | 313.091 | 41000 | 52061.80 |
| 42 | 2024-08-01 | 311.771 | 42000 | 52842.31 |
| 43 | 2024-09-03 | 316.851 | 43000 | 54703.32 |
| 44 | 2024-10-01 | 327.411 | 44000 | 57526.47 |
| 45 | 2024-11-01 | 328.971 | 45000 | 58800.57 |
| 46 | 2024-12-02 | 348.171 | 46000 | 63232.39 |
| 47 | 2025-01-02 | 338.419 | 47000 | 62461.30 |
| 48 | 2025-02-03 | 346.179 | 48000 | 64893.55 |
| 49 | 2025-03-03 | 337.499 | 49000 | 64266.43 |
| 50 | 2025-04-01 | 325.155 | 50000 | 62915.89 |
| 51 | 2025-05-01 | 324.435 | 51000 | 63776.57 |
| 52 | 2025-06-02 | 343.675 | 52000 | 68558.72 |
| 53 | 2025-07-01 | 357.795 | 53000 | 72375.48 |
| 54 | 2025-08-01 | 360.155 | 54000 | 73852.86 |
| 55 | 2025-09-02 | 370.629 | 55000 | 77000.64 |
| 56 | 2025-10-01 | 386.035 | 56000 | 81201.34 |
| 57 | 2025-11-03 | 394.213 | 57000 | 83921.56 |
| 58 | 2025-12-01 | 391.835 | 58000 | 84415.32 |
| 59 | 2026-01-02 | 393.355 | 59000 | 85742.79 |