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 | 170.306 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 171.736 | 2000 | 2008.40 |
| 3 | 2021-05-03 | 178.021 | 3000 | 3081.90 |
| 4 | 2021-06-01 | 184.306 | 4000 | 4190.70 |
| 5 | 2021-07-01 | 179.207 | 5000 | 5074.76 |
| 6 | 2021-08-02 | 171.058 | 6000 | 5844.00 |
| 7 | 2021-09-01 | 175.948 | 7000 | 7011.06 |
| 8 | 2021-10-01 | 176.383 | 8000 | 8028.40 |
| 9 | 2021-11-01 | 183.013 | 9000 | 9330.17 |
| 10 | 2021-12-01 | 170.561 | 10000 | 9695.36 |
| 11 | 2022-01-03 | 183.702 | 11000 | 11442.34 |
| 12 | 2022-02-01 | 176.762 | 12000 | 12010.07 |
| 13 | 2022-03-01 | 173.908 | 13000 | 12816.15 |
| 14 | 2022-04-01 | 181.352 | 14000 | 14364.74 |
| 15 | 2022-05-02 | 168.931 | 15000 | 14380.88 |
| 16 | 2022-06-01 | 172.618 | 16000 | 15694.75 |
| 17 | 2022-07-01 | 157.947 | 17000 | 15360.84 |
| 18 | 2022-08-01 | 170.61 | 18000 | 17592.35 |
| 19 | 2022-09-01 | 163.514 | 19000 | 17860.65 |
| 20 | 2022-10-03 | 152.281 | 20000 | 17633.67 |
| 21 | 2022-11-01 | 167.431 | 21000 | 20388.00 |
| 22 | 2022-12-01 | 173.345 | 22000 | 22108.14 |
| 23 | 2023-01-03 | 162.58 | 23000 | 21735.19 |
| 24 | 2023-02-01 | 182.568 | 24000 | 25407.37 |
| 25 | 2023-03-01 | 175.741 | 25000 | 25457.28 |
| 26 | 2023-04-03 | 164.207 | 26000 | 24786.50 |
| 27 | 2023-05-01 | 161.15 | 27000 | 25325.06 |
| 28 | 2023-06-01 | 157.558 | 28000 | 25760.57 |
| 29 | 2023-07-03 | 171.685 | 29000 | 29070.32 |
| 30 | 2023-08-01 | 181.292 | 30000 | 31697.01 |
| 31 | 2023-09-01 | 175.828 | 31000 | 31741.68 |
| 32 | 2023-10-02 | 162.397 | 32000 | 30317.03 |
| 33 | 2023-11-01 | 156.457 | 33000 | 30208.12 |
| 34 | 2023-12-01 | 174.397 | 34000 | 34671.91 |
| 35 | 2024-01-02 | 187.772 | 35000 | 38330.99 |
| 36 | 2024-02-01 | 182.568 | 36000 | 38268.67 |
| 37 | 2024-03-01 | 186.517 | 37000 | 40096.43 |
| 38 | 2024-04-01 | 193.315 | 38000 | 42557.83 |
| 39 | 2024-05-01 | 183.115 | 39000 | 41312.33 |
| 40 | 2024-06-03 | 189.565 | 40000 | 43767.50 |
| 41 | 2024-07-01 | 184.525 | 41000 | 43603.85 |
| 42 | 2024-08-01 | 198.369 | 42000 | 47875.23 |
| 43 | 2024-09-03 | 197.177 | 43000 | 48587.55 |
| 44 | 2024-10-01 | 201.505 | 44000 | 50654.03 |
| 45 | 2024-11-01 | 201.87 | 45000 | 51745.79 |
| 46 | 2024-12-02 | 220.03 | 46000 | 57400.78 |
| 47 | 2025-01-02 | 203.848 | 47000 | 54179.27 |
| 48 | 2025-02-03 | 207.298 | 48000 | 56096.22 |
| 49 | 2025-03-03 | 199.153 | 49000 | 54892.13 |
| 50 | 2025-04-01 | 193.545 | 50000 | 54346.41 |
| 51 | 2025-05-01 | 185.92 | 51000 | 53205.35 |
| 52 | 2025-06-02 | 192.425 | 52000 | 56066.90 |
| 53 | 2025-07-01 | 203.68 | 53000 | 60346.28 |
| 54 | 2025-08-01 | 199.3 | 54000 | 60048.57 |
| 55 | 2025-09-02 | 214.27 | 55000 | 65558.99 |
| 56 | 2025-10-01 | 216.37 | 56000 | 67201.52 |
| 57 | 2025-11-03 | 213.875 | 57000 | 67426.60 |
| 58 | 2025-12-01 | 220 | 58000 | 70357.58 |
| 59 | 2026-01-02 | 222.49 | 59000 | 72153.90 |