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 | 2021-02-08 | 26.795 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 26.631 | 2000 | 1993.88 |
| 3 | 2021-04-05 | 26.498 | 3000 | 2983.92 |
| 4 | 2021-05-03 | 26.694 | 4000 | 4005.99 |
| 5 | 2021-06-03 | 26.76 | 5000 | 5015.90 |
| 6 | 2021-07-01 | 27.88 | 6000 | 6225.83 |
| 7 | 2021-08-02 | 25.211 | 7000 | 6629.82 |
| 8 | 2021-09-01 | 26.877 | 8000 | 8067.93 |
| 9 | 2021-10-01 | 25.848 | 9000 | 8759.05 |
| 10 | 2021-11-01 | 28.509 | 10000 | 10660.78 |
| 11 | 2021-12-01 | 23.748 | 11000 | 9880.43 |
| 12 | 2022-01-03 | 26.513 | 12000 | 12030.81 |
| 13 | 2022-02-01 | 21.553 | 13000 | 10780.11 |
| 14 | 2022-03-01 | 20.513 | 14000 | 11259.94 |
| 15 | 2022-04-05 | 21.397 | 15000 | 12745.18 |
| 16 | 2022-05-02 | 17.987 | 16000 | 11714.01 |
| 17 | 2022-06-08 | 18.149 | 17000 | 12819.51 |
| 18 | 2022-07-01 | 14.719 | 18000 | 11396.73 |
| 19 | 2022-08-01 | 17.387 | 19000 | 14462.53 |
| 20 | 2022-09-06 | 15.74 | 20000 | 14092.56 |
| 21 | 2022-10-04 | 15.397 | 21000 | 14785.46 |
| 22 | 2022-11-01 | 16.662 | 22000 | 17000.21 |
| 23 | 2022-12-01 | 17.129 | 23000 | 18476.69 |
| 24 | 2023-01-03 | 14.938 | 24000 | 17113.31 |
| 25 | 2023-02-01 | 18.459 | 25000 | 22147.04 |
| 26 | 2023-03-01 | 17.337 | 26000 | 21800.87 |
| 27 | 2023-04-03 | 15.552 | 27000 | 20556.28 |
| 28 | 2023-05-01 | 14.919 | 28000 | 20719.59 |
| 29 | 2023-06-01 | 14.835 | 29000 | 21602.93 |
| 30 | 2023-07-03 | 16.979 | 30000 | 25725.05 |
| 31 | 2023-08-01 | 18.669 | 31000 | 29285.59 |
| 32 | 2023-09-01 | 17.265 | 32000 | 28083.17 |
| 33 | 2023-10-02 | 14.155 | 33000 | 24024.46 |
| 34 | 2023-11-01 | 12.71 | 34000 | 22571.94 |
| 35 | 2023-12-01 | 15.844 | 35000 | 29137.68 |
| 36 | 2024-01-02 | 18.266 | 36000 | 34591.82 |
| 37 | 2024-02-01 | 17.482 | 37000 | 34107.10 |
| 38 | 2024-03-01 | 19.302 | 38000 | 38657.89 |
| 39 | 2024-04-02 | 19.042 | 39000 | 39137.16 |
| 40 | 2024-05-01 | 17.402 | 40000 | 36766.46 |
| 41 | 2024-06-03 | 18.792 | 41000 | 40703.21 |
| 42 | 2024-07-01 | 18.216 | 42000 | 40455.60 |
| 43 | 2024-08-01 | 20.875 | 43000 | 47360.93 |
| 44 | 2024-09-03 | 20.203 | 44000 | 46836.30 |
| 45 | 2024-10-01 | 21.02 | 45000 | 49730.34 |
| 46 | 2024-11-01 | 21.139 | 46000 | 51011.88 |
| 47 | 2024-12-02 | 25.37 | 47000 | 62221.98 |
| 48 | 2025-01-02 | 21.44 | 48000 | 53583.33 |
| 49 | 2025-02-03 | 22.06 | 49000 | 56132.85 |
| 50 | 2025-03-03 | 19.271 | 50000 | 50036.09 |
| 51 | 2025-04-01 | 17.175 | 51000 | 45593.94 |
| 52 | 2025-05-01 | 15.619 | 52000 | 42463.28 |
| 53 | 2025-06-02 | 16.946 | 53000 | 47070.99 |
| 54 | 2025-07-01 | 18.832 | 54000 | 53309.74 |
| 55 | 2025-08-01 | 18.138 | 55000 | 52345.16 |
| 56 | 2025-09-02 | 21.437 | 56000 | 62865.87 |
| 57 | 2025-10-01 | 22.979 | 57000 | 68387.92 |
| 58 | 2025-11-03 | 23.263 | 58000 | 70233.13 |
| 59 | 2025-12-01 | 23.181 | 59000 | 70985.57 |
| 60 | 2026-01-02 | 23.848 | 60000 | 74028.07 |