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 | 2021-01-25 | 25.99 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 25.97 | 2000 | 1999.23 |
| 3 | 2021-03-01 | 25.642 | 3000 | 2973.98 |
| 4 | 2021-04-01 | 25.888 | 4000 | 4002.51 |
| 5 | 2021-05-03 | 26.16 | 5000 | 5044.57 |
| 6 | 2021-06-01 | 26.074 | 6000 | 6027.98 |
| 7 | 2021-07-01 | 26.558 | 7000 | 7139.88 |
| 8 | 2021-08-02 | 26.462 | 8000 | 8114.07 |
| 9 | 2021-09-01 | 26.781 | 9000 | 9211.88 |
| 10 | 2021-10-01 | 26.927 | 10000 | 10262.10 |
| 11 | 2021-11-01 | 27.044 | 11000 | 11306.69 |
| 12 | 2021-12-01 | 26.813 | 12000 | 12210.11 |
| 13 | 2022-01-03 | 26.782 | 13000 | 13196.00 |
| 14 | 2022-02-01 | 26.836 | 14000 | 14222.60 |
| 15 | 2022-03-01 | 26.89 | 15000 | 15251.22 |
| 16 | 2022-04-01 | 27.004 | 16000 | 16315.88 |
| 17 | 2022-05-02 | 27.088 | 17000 | 17366.63 |
| 18 | 2022-06-01 | 26.892 | 18000 | 18240.97 |
| 19 | 2022-07-01 | 26.653 | 19000 | 19078.86 |
| 20 | 2022-08-01 | 26.711 | 20000 | 20120.38 |
| 21 | 2022-09-01 | 26.764 | 21000 | 21160.30 |
| 22 | 2022-10-03 | 26.378 | 22000 | 21855.12 |
| 23 | 2022-11-01 | 26.222 | 23000 | 22725.87 |
| 24 | 2022-12-01 | 26.526 | 24000 | 23989.34 |
| 25 | 2023-01-03 | 25.58 | 25000 | 24133.80 |
| 26 | 2023-02-01 | 26.751 | 26000 | 26238.60 |
| 27 | 2023-03-01 | 26.433 | 27000 | 26926.69 |
| 28 | 2023-04-03 | 26.692 | 28000 | 28190.53 |
| 29 | 2023-05-01 | 26.619 | 29000 | 29113.43 |
| 30 | 2023-06-01 | 26.485 | 30000 | 29966.87 |
| 31 | 2023-07-03 | 26.724 | 31000 | 31237.29 |
| 32 | 2023-08-01 | 26.708 | 32000 | 32218.59 |
| 33 | 2023-09-01 | 27.132 | 33000 | 33730.07 |
| 34 | 2023-10-02 | 27.095 | 34000 | 34684.07 |
| 35 | 2023-11-01 | 27.05 | 35000 | 35626.47 |
| 36 | 2023-12-01 | 27.281 | 36000 | 36930.71 |
| 37 | 2024-01-02 | 27.458 | 37000 | 38170.32 |
| 38 | 2024-02-01 | 27.737 | 38000 | 39558.17 |
| 39 | 2024-03-01 | 27.986 | 39000 | 40913.29 |
| 40 | 2024-04-01 | 28.09 | 40000 | 42065.33 |
| 41 | 2024-05-01 | 28.103 | 41000 | 43084.79 |
| 42 | 2024-06-03 | 28.368 | 42000 | 44491.07 |
| 43 | 2024-07-01 | 28.422 | 43000 | 45575.76 |
| 44 | 2024-08-01 | 28.676 | 44000 | 46983.06 |
| 45 | 2024-09-03 | 28.996 | 45000 | 48507.35 |
| 46 | 2024-10-01 | 29.114 | 46000 | 49704.75 |
| 47 | 2024-11-01 | 29.508 | 47000 | 51377.40 |
| 48 | 2024-12-02 | 29.722 | 48000 | 52750.01 |
| 49 | 2025-01-02 | 29.626 | 49000 | 53579.63 |
| 50 | 2025-02-03 | 29.721 | 50000 | 54751.44 |
| 51 | 2025-03-03 | 29.826 | 51000 | 55944.87 |
| 52 | 2025-04-01 | 29.766 | 52000 | 56832.32 |
| 53 | 2025-05-01 | 29.666 | 53000 | 57641.39 |
| 54 | 2025-06-02 | 29.651 | 54000 | 58612.25 |
| 55 | 2025-07-01 | 29.726 | 55000 | 59760.50 |
| 56 | 2025-08-01 | 29.806 | 56000 | 60921.33 |
| 57 | 2025-09-02 | 29.978 | 57000 | 62272.89 |
| 58 | 2025-10-01 | 30.116 | 58000 | 63559.56 |
| 59 | 2025-11-03 | 30.196 | 59000 | 64728.40 |
| 60 | 2025-12-01 | 30.338 | 60000 | 66032.79 |
| 61 | 2026-01-02 | 30.436 | 61000 | 67246.09 |