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 | 2021-04-21 | 25.85 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 25.59 | 2000 | 1989.94 |
| 3 | 2021-06-01 | 25.69 | 3000 | 2997.72 |
| 4 | 2021-07-01 | 26.222 | 4000 | 4059.80 |
| 5 | 2021-08-02 | 26.512 | 5000 | 5104.70 |
| 6 | 2021-09-01 | 26.592 | 6000 | 6120.10 |
| 7 | 2021-10-01 | 26.531 | 7000 | 7106.06 |
| 8 | 2021-11-01 | 26.831 | 8000 | 8186.41 |
| 9 | 2021-12-01 | 26.111 | 9000 | 8966.73 |
| 10 | 2022-01-03 | 26.83 | 10000 | 10213.64 |
| 11 | 2022-02-01 | 25.55 | 11000 | 10726.37 |
| 12 | 2022-03-01 | 23.79 | 12000 | 10987.49 |
| 13 | 2022-04-01 | 23.119 | 13000 | 11677.59 |
| 14 | 2022-05-02 | 20.059 | 14000 | 11131.96 |
| 15 | 2022-06-01 | 21.659 | 15000 | 13019.89 |
| 16 | 2022-07-01 | 20.448 | 16000 | 13291.93 |
| 17 | 2022-08-01 | 22.358 | 17000 | 15533.49 |
| 18 | 2022-09-01 | 20.148 | 18000 | 14998.07 |
| 19 | 2022-10-03 | 20.217 | 19000 | 16049.43 |
| 20 | 2022-11-01 | 18.957 | 20000 | 16049.17 |
| 21 | 2022-12-01 | 20.557 | 21000 | 18403.75 |
| 22 | 2023-01-03 | 19.086 | 22000 | 18086.83 |
| 23 | 2023-02-01 | 21.935 | 23000 | 21786.68 |
| 24 | 2023-03-01 | 20.546 | 24000 | 21407.07 |
| 25 | 2023-04-03 | 20.975 | 25000 | 22854.05 |
| 26 | 2023-05-01 | 21.125 | 26000 | 24017.49 |
| 27 | 2023-06-01 | 19.885 | 27000 | 23607.70 |
| 28 | 2023-07-03 | 20.694 | 28000 | 25568.16 |
| 29 | 2023-08-01 | 20.604 | 29000 | 26456.96 |
| 30 | 2023-09-01 | 20.104 | 30000 | 26814.92 |
| 31 | 2023-10-02 | 19.843 | 31000 | 27466.80 |
| 32 | 2023-11-01 | 20.003 | 32000 | 28688.27 |
| 33 | 2023-12-01 | 20.943 | 33000 | 31036.42 |
| 34 | 2024-01-02 | 22.312 | 34000 | 34065.21 |
| 35 | 2024-02-01 | 23.122 | 35000 | 36301.89 |
| 36 | 2024-03-01 | 23.612 | 36000 | 38071.19 |
| 37 | 2024-04-01 | 23.481 | 37000 | 38859.97 |
| 38 | 2024-05-01 | 22.381 | 38000 | 38039.52 |
| 39 | 2024-06-03 | 22.871 | 39000 | 39872.34 |
| 40 | 2024-07-01 | 22.81 | 40000 | 40766.00 |
| 41 | 2024-08-01 | 23.26 | 41000 | 42570.24 |
| 42 | 2024-09-03 | 24.21 | 42000 | 45308.92 |
| 43 | 2024-10-01 | 24.739 | 43000 | 47298.94 |
| 44 | 2024-11-01 | 23.614 | 44000 | 46148.03 |
| 45 | 2024-12-02 | 23.579 | 45000 | 47079.63 |
| 46 | 2025-01-02 | 22.898 | 46000 | 46719.90 |
| 47 | 2025-02-03 | 23.268 | 47000 | 48474.83 |
| 48 | 2025-03-03 | 23.618 | 48000 | 50203.99 |
| 49 | 2025-04-01 | 22.487 | 49000 | 48799.86 |
| 50 | 2025-05-01 | 21.957 | 50000 | 48649.69 |
| 51 | 2025-06-02 | 22.077 | 51000 | 49915.57 |
| 52 | 2025-07-01 | 22.376 | 52000 | 51591.60 |
| 53 | 2025-08-01 | 22.886 | 53000 | 53767.49 |
| 54 | 2025-09-02 | 23.326 | 54000 | 55801.21 |
| 55 | 2025-10-01 | 23.526 | 55000 | 57279.66 |
| 56 | 2025-11-03 | 22.766 | 56000 | 56429.26 |
| 57 | 2025-12-01 | 22.236 | 57000 | 56115.57 |
| 58 | 2026-01-02 | 22.636 | 58000 | 58125.02 |