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 | 2021-03-02 | 9334 | 1000 | 1000.00 |
| 2 | 2021-04-06 | 9689 | 2000 | 2038.03 |
| 3 | 2021-05-11 | 9787.5 | 3000 | 3058.75 |
| 4 | 2021-06-01 | 10194 | 4000 | 4185.79 |
| 5 | 2021-07-06 | 10239 | 5000 | 5204.27 |
| 6 | 2021-08-04 | 10452 | 6000 | 6312.53 |
| 7 | 2021-09-03 | 10667 | 7000 | 7442.38 |
| 8 | 2021-10-04 | 10128 | 8000 | 8066.32 |
| 9 | 2021-11-01 | 10545 | 9000 | 9398.43 |
| 10 | 2021-12-01 | 10318 | 10000 | 10196.12 |
| 11 | 2022-01-06 | 10442 | 11000 | 11318.65 |
| 12 | 2022-02-01 | 9983.5 | 12000 | 11821.66 |
| 13 | 2022-03-01 | 9205 | 13000 | 11899.82 |
| 14 | 2022-04-05 | 9520.5 | 14000 | 13307.69 |
| 15 | 2022-05-13 | 9103.5 | 15000 | 13724.81 |
| 16 | 2022-06-01 | 9279 | 16000 | 14989.40 |
| 17 | 2022-07-05 | 8356.5 | 17000 | 14499.18 |
| 18 | 2022-08-01 | 8988.5 | 18000 | 16595.75 |
| 19 | 2022-09-01 | 8479 | 19000 | 16655.04 |
| 20 | 2022-10-03 | 8027.5 | 20000 | 16768.18 |
| 21 | 2022-11-02 | 8398.5 | 21000 | 18543.14 |
| 22 | 2022-12-02 | 9067.5 | 22000 | 21020.23 |
| 23 | 2023-01-03 | 9132 | 23000 | 22169.75 |
| 24 | 2023-02-06 | 9951.5 | 24000 | 25159.25 |
| 25 | 2023-03-03 | 9965.5 | 25000 | 26194.65 |
| 26 | 2023-04-03 | 9548.5 | 26000 | 26098.55 |
| 27 | 2023-05-03 | 9695.5 | 27000 | 27500.34 |
| 28 | 2023-06-12 | 9508.5 | 28000 | 27969.93 |
| 29 | 2023-07-12 | 9461 | 29000 | 28830.21 |
| 30 | 2023-08-16 | 9334.5 | 30000 | 29444.73 |
| 31 | 2023-09-20 | 9509.5 | 31000 | 30996.75 |
| 32 | 2023-10-11 | 9221 | 32000 | 31056.36 |
| 33 | 2023-11-01 | 8894 | 33000 | 30955.03 |
| 34 | 2023-12-12 | 9747 | 34000 | 34923.84 |
| 35 | 2024-01-03 | 9855.5 | 35000 | 36312.60 |
| 36 | 2024-02-20 | 9888 | 36000 | 37432.35 |
| 37 | 2024-03-04 | 9935 | 37000 | 38610.27 |
| 38 | 2024-04-10 | 10251 | 38000 | 40838.34 |
| 39 | 2024-05-02 | 10263 | 39000 | 41886.15 |
| 40 | 2024-06-03 | 10692 | 40000 | 44637.01 |
| 41 | 2024-07-03 | 10355 | 41000 | 44230.10 |
| 42 | 2024-08-01 | 10359 | 42000 | 45247.19 |
| 43 | 2024-09-04 | 10404 | 43000 | 46443.75 |
| 44 | 2024-10-01 | 10562 | 44000 | 48149.06 |
| 45 | 2024-11-07 | 10299 | 45000 | 47950.12 |
| 46 | 2024-12-06 | 10409 | 46000 | 49462.26 |
| 47 | 2025-01-02 | 10219 | 47000 | 49559.40 |
| 48 | 2025-02-06 | 10821 | 48000 | 53478.94 |
| 49 | 2025-03-05 | 10962 | 49000 | 55175.78 |
| 50 | 2025-04-14 | 10365 | 50000 | 53170.86 |
| 51 | 2025-05-02 | 11155 | 51000 | 58223.44 |
| 52 | 2025-06-26 | 11358 | 52000 | 60283.00 |
| 53 | 2025-07-01 | 11518 | 53000 | 62132.21 |
| 54 | 2025-08-05 | 11731 | 54000 | 64281.20 |