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 | 2021-03-25 | 34.471 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 34.985 | 2000 | 2014.91 |
| 3 | 2021-05-03 | 36.39 | 3000 | 3095.83 |
| 4 | 2021-06-01 | 37.552 | 4000 | 4194.69 |
| 5 | 2021-07-01 | 36.438 | 5000 | 5070.25 |
| 6 | 2021-08-02 | 37.433 | 6000 | 6208.70 |
| 7 | 2021-09-01 | 37.712 | 7000 | 7254.97 |
| 8 | 2021-10-01 | 36.146 | 8000 | 7953.71 |
| 9 | 2021-11-01 | 37.704 | 9000 | 9296.54 |
| 10 | 2021-12-01 | 35.104 | 10000 | 9655.47 |
| 11 | 2022-01-03 | 37.247 | 11000 | 11244.91 |
| 12 | 2022-02-01 | 36.038 | 12000 | 11879.91 |
| 13 | 2022-03-01 | 34.346 | 13000 | 12322.14 |
| 14 | 2022-04-01 | 35.441 | 14000 | 13714.99 |
| 15 | 2022-05-02 | 33.092 | 15000 | 13805.97 |
| 16 | 2022-06-01 | 33.457 | 16000 | 14958.25 |
| 17 | 2022-07-01 | 30.345 | 17000 | 14566.91 |
| 18 | 2022-08-01 | 32.424 | 18000 | 16564.92 |
| 19 | 2022-09-01 | 29.993 | 19000 | 16322.96 |
| 20 | 2022-10-03 | 28.121 | 20000 | 16304.17 |
| 21 | 2022-11-01 | 29.215 | 21000 | 17938.45 |
| 22 | 2022-12-01 | 32.495 | 22000 | 20952.42 |
| 23 | 2023-01-03 | 32.27 | 23000 | 21807.34 |
| 24 | 2023-02-01 | 35.004 | 24000 | 24654.92 |
| 25 | 2023-03-01 | 34.12 | 25000 | 25032.28 |
| 26 | 2023-04-03 | 34.044 | 26000 | 25976.52 |
| 27 | 2023-05-01 | 34.825 | 27000 | 27572.45 |
| 28 | 2023-06-01 | 33.643 | 28000 | 27636.61 |
| 29 | 2023-07-03 | 34.506 | 29000 | 29345.53 |
| 30 | 2023-08-01 | 35.243 | 30000 | 30972.31 |
| 31 | 2023-09-01 | 34.59 | 31000 | 31398.44 |
| 32 | 2023-10-02 | 32.86 | 32000 | 30828.07 |
| 33 | 2023-11-01 | 32.48 | 33000 | 31471.56 |
| 34 | 2023-12-01 | 35.432 | 34000 | 35331.91 |
| 35 | 2024-01-02 | 36.82 | 35000 | 37715.99 |
| 36 | 2024-02-01 | 36.91 | 36000 | 38808.18 |
| 37 | 2024-03-01 | 37.484 | 37000 | 40411.70 |
| 38 | 2024-04-01 | 38.746 | 38000 | 42772.27 |
| 39 | 2024-05-01 | 37.869 | 39000 | 42804.13 |
| 40 | 2024-06-03 | 40.033 | 40000 | 46250.15 |
| 41 | 2024-07-01 | 38.902 | 41000 | 45943.50 |
| 42 | 2024-08-01 | 39.73 | 42000 | 47921.38 |
| 43 | 2024-09-03 | 40.456 | 43000 | 49797.06 |
| 44 | 2024-10-01 | 41.729 | 44000 | 52363.99 |
| 45 | 2024-11-01 | 39.818 | 45000 | 50965.95 |
| 46 | 2024-12-02 | 39.986 | 46000 | 52180.99 |
| 47 | 2025-01-02 | 38.987 | 47000 | 51877.31 |
| 48 | 2025-02-03 | 39.517 | 48000 | 53582.55 |
| 49 | 2025-03-03 | 40.773 | 49000 | 56285.60 |
| 50 | 2025-04-01 | 41.807 | 50000 | 58713.00 |
| 51 | 2025-05-01 | 43.118 | 51000 | 61554.15 |
| 52 | 2025-06-02 | 46.528 | 52000 | 67422.18 |
| 53 | 2025-07-01 | 46.748 | 53000 | 68740.97 |
| 54 | 2025-08-01 | 46.708 | 54000 | 69682.15 |
| 55 | 2025-09-02 | 48.448 | 55000 | 73278.00 |
| 56 | 2025-10-01 | 49.911 | 56000 | 76490.80 |
| 57 | 2025-11-03 | 49.484 | 57000 | 76836.41 |
| 58 | 2025-12-01 | 50.978 | 58000 | 80156.22 |
| 59 | 2026-01-02 | 52.468 | 59000 | 83499.05 |