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 | 2021-08-02 | 37.975 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 38.644 | 2000 | 2017.62 |
| 3 | 2021-10-01 | 36.983 | 3000 | 2930.90 |
| 4 | 2021-11-01 | 33.673 | 4000 | 3668.58 |
| 5 | 2021-12-01 | 33.607 | 5000 | 4661.39 |
| 6 | 2022-01-03 | 33.896 | 6000 | 5701.47 |
| 7 | 2022-02-01 | 32.814 | 7000 | 6519.48 |
| 8 | 2022-03-01 | 31.782 | 8000 | 7314.44 |
| 9 | 2022-04-01 | 31.117 | 9000 | 8161.39 |
| 10 | 2022-05-02 | 31.027 | 10000 | 9137.79 |
| 11 | 2022-06-01 | 30.609 | 11000 | 10014.68 |
| 12 | 2022-07-01 | 29.37 | 12000 | 10609.30 |
| 13 | 2022-08-01 | 29.06 | 13000 | 11497.32 |
| 14 | 2022-09-01 | 29.073 | 14000 | 12502.47 |
| 15 | 2022-10-03 | 28.275 | 15000 | 13159.30 |
| 16 | 2022-11-01 | 26.663 | 16000 | 13409.07 |
| 17 | 2022-12-01 | 29.984 | 17000 | 16079.23 |
| 18 | 2023-01-03 | 30.621 | 18000 | 17420.82 |
| 19 | 2023-02-01 | 31.788 | 19000 | 19084.75 |
| 20 | 2023-03-01 | 31.16 | 20000 | 19707.72 |
| 21 | 2023-04-03 | 30.998 | 21000 | 20605.26 |
| 22 | 2023-05-01 | 30.942 | 22000 | 21568.03 |
| 23 | 2023-06-01 | 30.245 | 23000 | 22082.19 |
| 24 | 2023-07-03 | 30.606 | 24000 | 23345.76 |
| 25 | 2023-08-01 | 30.417 | 25000 | 24201.59 |
| 26 | 2023-09-01 | 29.855 | 26000 | 24754.43 |
| 27 | 2023-10-02 | 29.87 | 27000 | 25766.87 |
| 28 | 2023-11-01 | 29.908 | 28000 | 26799.65 |
| 29 | 2023-12-01 | 30.909 | 29000 | 28696.61 |
| 30 | 2024-01-02 | 31.419 | 30000 | 30170.11 |
| 31 | 2024-02-01 | 31.928 | 31000 | 31658.88 |
| 32 | 2024-03-01 | 32.339 | 32000 | 33066.41 |
| 33 | 2024-04-01 | 32.39 | 33000 | 34118.56 |
| 34 | 2024-05-01 | 32.369 | 34000 | 35096.44 |
| 35 | 2024-06-03 | 32.907 | 35000 | 36679.77 |
| 36 | 2024-07-01 | 33.047 | 36000 | 37835.82 |
| 37 | 2024-08-01 | 33.548 | 37000 | 39409.42 |
| 38 | 2024-09-03 | 33.568 | 38000 | 40432.92 |
| 39 | 2024-10-01 | 34.044 | 39000 | 42006.26 |
| 40 | 2024-11-01 | 34.15 | 40000 | 43137.05 |
| 41 | 2024-12-02 | 34.138 | 41000 | 44121.90 |
| 42 | 2025-01-02 | 33.934 | 42000 | 44858.24 |
| 43 | 2025-02-03 | 33.784 | 43000 | 45659.95 |
| 44 | 2025-03-03 | 34.248 | 44000 | 47287.05 |
| 45 | 2025-04-01 | 34.32 | 45000 | 48386.47 |
| 46 | 2025-05-01 | 34.061 | 46000 | 49021.31 |
| 47 | 2025-06-02 | 34.131 | 47000 | 50122.06 |
| 48 | 2025-07-01 | 34.392 | 48000 | 51505.34 |
| 49 | 2025-08-01 | 34.522 | 49000 | 52700.03 |
| 50 | 2025-09-02 | 34.702 | 50000 | 53974.81 |
| 51 | 2025-10-01 | 34.937 | 51000 | 55340.32 |
| 52 | 2025-11-03 | 34.832 | 52000 | 56174.00 |
| 53 | 2025-12-01 | 34.636 | 53000 | 56857.91 |
| 54 | 2026-01-02 | 34.937 | 54000 | 58352.03 |