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 | 2021-03-22 | 377.05 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 383.91 | 2000 | 2018.19 |
| 3 | 2021-05-03 | 397.124 | 3000 | 3087.66 |
| 4 | 2021-06-01 | 394.364 | 4000 | 4066.20 |
| 5 | 2021-07-01 | 416.159 | 5000 | 5290.92 |
| 6 | 2021-08-02 | 421.798 | 6000 | 6362.62 |
| 7 | 2021-09-01 | 437.395 | 7000 | 7597.89 |
| 8 | 2021-10-01 | 418.504 | 8000 | 8269.74 |
| 9 | 2021-11-01 | 449.099 | 9000 | 9874.30 |
| 10 | 2021-12-01 | 420.724 | 10000 | 10250.42 |
| 11 | 2022-01-03 | 437.047 | 11000 | 11648.11 |
| 12 | 2022-02-01 | 394.274 | 12000 | 11508.13 |
| 13 | 2022-03-01 | 378.797 | 13000 | 12056.39 |
| 14 | 2022-04-01 | 390.111 | 14000 | 13416.49 |
| 15 | 2022-05-02 | 352.497 | 15000 | 13122.89 |
| 16 | 2022-06-01 | 338.88 | 16000 | 13615.95 |
| 17 | 2022-07-01 | 319.215 | 17000 | 13825.83 |
| 18 | 2022-08-01 | 349.09 | 18000 | 16119.77 |
| 19 | 2022-09-01 | 334.212 | 19000 | 16432.76 |
| 20 | 2022-10-03 | 314.206 | 20000 | 16449.09 |
| 21 | 2022-11-01 | 327.223 | 21000 | 18130.54 |
| 22 | 2022-12-01 | 349.78 | 22000 | 20380.37 |
| 23 | 2023-01-03 | 326 | 23000 | 19994.80 |
| 24 | 2023-02-01 | 363.133 | 24000 | 23272.30 |
| 25 | 2023-03-01 | 349.756 | 25000 | 23415.00 |
| 26 | 2023-04-03 | 349.48 | 26000 | 24396.53 |
| 27 | 2023-05-01 | 344.141 | 27000 | 25023.82 |
| 28 | 2023-06-01 | 348.1 | 28000 | 26311.69 |
| 29 | 2023-07-03 | 371.94 | 29000 | 29113.68 |
| 30 | 2023-08-01 | 382.258 | 30000 | 30921.32 |
| 31 | 2023-09-01 | 372.6 | 31000 | 31140.07 |
| 32 | 2023-10-02 | 346.714 | 32000 | 29976.65 |
| 33 | 2023-11-01 | 331.357 | 33000 | 29648.89 |
| 34 | 2023-12-01 | 372.81 | 34000 | 34357.99 |
| 35 | 2024-01-02 | 389.565 | 35000 | 36902.13 |
| 36 | 2024-02-01 | 397.844 | 36000 | 38686.37 |
| 37 | 2024-03-01 | 422.92 | 37000 | 42124.76 |
| 38 | 2024-04-01 | 429.65 | 38000 | 43795.10 |
| 39 | 2024-05-01 | 406.134 | 39000 | 42398.06 |
| 40 | 2024-06-03 | 411.293 | 40000 | 43936.63 |
| 41 | 2024-07-01 | 412.547 | 41000 | 45070.59 |
| 42 | 2024-08-01 | 418.846 | 42000 | 46758.76 |
| 43 | 2024-09-03 | 427.005 | 43000 | 48669.60 |
| 44 | 2024-10-01 | 444.822 | 44000 | 51700.37 |
| 45 | 2024-11-01 | 447.941 | 45000 | 53062.88 |
| 46 | 2024-12-02 | 492.634 | 46000 | 59357.19 |
| 47 | 2025-01-02 | 464.247 | 47000 | 56936.86 |
| 48 | 2025-02-03 | 485.603 | 48000 | 60556.03 |
| 49 | 2025-03-03 | 461.727 | 49000 | 58578.63 |
| 50 | 2025-04-01 | 443.556 | 50000 | 57273.30 |
| 51 | 2025-05-01 | 445.296 | 51000 | 58497.97 |
| 52 | 2025-06-02 | 476.311 | 52000 | 63572.37 |
| 53 | 2025-07-01 | 493.348 | 53000 | 66846.27 |
| 54 | 2025-08-01 | 494.008 | 54000 | 67935.70 |
| 55 | 2025-09-02 | 500.847 | 55000 | 69876.19 |
| 56 | 2025-10-01 | 506.486 | 56000 | 71662.93 |
| 57 | 2025-11-03 | 505.286 | 57000 | 72493.14 |
| 58 | 2025-12-01 | 495.208 | 58000 | 72047.25 |
| 59 | 2026-01-02 | 496.527 | 59000 | 73239.15 |