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 | 2021-07-01 | 25.062 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 25.406 | 2000 | 2013.73 |
| 3 | 2021-09-02 | 26.082 | 3000 | 3067.31 |
| 4 | 2021-10-01 | 25.174 | 4000 | 3960.52 |
| 5 | 2021-11-02 | 26.556 | 5000 | 5177.95 |
| 6 | 2021-12-01 | 25.827 | 6000 | 6035.81 |
| 7 | 2022-01-03 | 27.123 | 7000 | 7338.68 |
| 8 | 2022-02-01 | 25.912 | 8000 | 8011.02 |
| 9 | 2022-03-01 | 24.858 | 9000 | 8685.17 |
| 10 | 2022-04-04 | 25.909 | 10000 | 10052.38 |
| 11 | 2022-05-02 | 24.278 | 11000 | 10419.57 |
| 12 | 2022-06-01 | 24.253 | 12000 | 11408.84 |
| 13 | 2022-07-01 | 22.587 | 13000 | 11625.14 |
| 14 | 2022-08-01 | 24.108 | 14000 | 13407.97 |
| 15 | 2022-09-01 | 23.36 | 15000 | 13991.96 |
| 16 | 2022-10-03 | 21.838 | 16000 | 14080.32 |
| 17 | 2022-11-01 | 23.154 | 17000 | 15928.83 |
| 18 | 2022-12-01 | 24.374 | 18000 | 17768.13 |
| 19 | 2023-01-03 | 23.187 | 19000 | 17902.84 |
| 20 | 2023-02-01 | 24.899 | 20000 | 20224.68 |
| 21 | 2023-03-01 | 24.111 | 21000 | 20584.61 |
| 22 | 2023-04-03 | 24.189 | 22000 | 21651.21 |
| 23 | 2023-05-01 | 24.361 | 23000 | 22805.16 |
| 24 | 2023-06-01 | 24.031 | 24000 | 23496.24 |
| 25 | 2023-07-03 | 25.3 | 25000 | 25737.00 |
| 26 | 2023-08-01 | 25.901 | 26000 | 27348.38 |
| 27 | 2023-09-05 | 25.326 | 27000 | 27741.25 |
| 28 | 2023-10-02 | 24.282 | 28000 | 27597.68 |
| 29 | 2023-11-01 | 23.998 | 29000 | 28274.90 |
| 30 | 2023-12-01 | 25.937 | 30000 | 31559.47 |
| 31 | 2024-01-02 | 26.859 | 31000 | 33681.34 |
| 32 | 2024-02-01 | 27.463 | 32000 | 35438.76 |
| 33 | 2024-03-01 | 28.577 | 33000 | 37876.28 |
| 34 | 2024-04-01 | 29.097 | 34000 | 39565.50 |
| 35 | 2024-05-01 | 28.082 | 35000 | 39185.32 |
| 36 | 2024-06-03 | 29.348 | 36000 | 41951.88 |
| 37 | 2024-07-01 | 29.847 | 37000 | 43665.18 |
| 38 | 2024-08-01 | 29.675 | 38000 | 44413.55 |
| 39 | 2024-09-03 | 30.087 | 39000 | 46030.18 |
| 40 | 2024-10-01 | 31.099 | 40000 | 48578.44 |
| 41 | 2024-11-01 | 30.993 | 41000 | 49412.86 |
| 42 | 2024-12-02 | 32.25 | 42000 | 52416.93 |
| 43 | 2025-01-02 | 31.364 | 43000 | 51976.89 |
| 44 | 2025-02-03 | 32.02 | 44000 | 54064.02 |
| 45 | 2025-03-03 | 31.399 | 45000 | 54015.49 |
| 46 | 2025-04-01 | 30.679 | 46000 | 53776.88 |
| 47 | 2025-05-01 | 30.749 | 47000 | 54899.58 |
| 48 | 2025-06-02 | 32.618 | 48000 | 59236.52 |
| 49 | 2025-07-01 | 33.549 | 49000 | 61927.28 |
| 50 | 2025-08-01 | 33.841 | 50000 | 63466.27 |
| 51 | 2025-09-02 | 34.581 | 51000 | 65854.09 |
| 52 | 2025-10-01 | 36.154 | 52000 | 69849.62 |
| 53 | 2025-11-03 | 36.754 | 53000 | 72008.82 |
| 54 | 2025-12-01 | 36.792 | 54000 | 73083.27 |
| 55 | 2026-01-02 | 37.076 | 55000 | 74647.40 |