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 | 2021-11-16 | 25.295 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 23.998 | 2000 | 1948.73 |
| 3 | 2022-01-03 | 25.024 | 3000 | 3032.04 |
| 4 | 2022-02-01 | 23.185 | 4000 | 3809.22 |
| 5 | 2022-03-01 | 22.175 | 5000 | 4643.28 |
| 6 | 2022-04-01 | 22.925 | 6000 | 5800.32 |
| 7 | 2022-05-02 | 21.504 | 7000 | 6440.79 |
| 8 | 2022-06-01 | 21.312 | 8000 | 7383.28 |
| 9 | 2022-07-01 | 19.956 | 9000 | 7913.51 |
| 10 | 2022-08-01 | 21.099 | 10000 | 9366.77 |
| 11 | 2022-09-01 | 20.277 | 11000 | 10001.85 |
| 12 | 2022-10-03 | 19.195 | 12000 | 10468.14 |
| 13 | 2022-11-01 | 20.028 | 13000 | 11922.42 |
| 14 | 2022-12-01 | 21.499 | 14000 | 13798.09 |
| 15 | 2023-01-03 | 20.565 | 15000 | 14198.65 |
| 16 | 2023-02-01 | 22.539 | 16000 | 16561.55 |
| 17 | 2023-03-01 | 21.639 | 17000 | 16900.24 |
| 18 | 2023-04-03 | 22.18 | 18000 | 18322.76 |
| 19 | 2023-05-01 | 21.739 | 19000 | 18958.45 |
| 20 | 2023-06-01 | 21.686 | 20000 | 19912.23 |
| 21 | 2023-07-03 | 23.043 | 21000 | 22158.24 |
| 22 | 2023-08-01 | 23.61 | 22000 | 23703.47 |
| 23 | 2023-09-01 | 23.595 | 23000 | 24688.41 |
| 24 | 2023-10-02 | 22.533 | 24000 | 24577.20 |
| 25 | 2023-11-01 | 22.282 | 25000 | 25303.42 |
| 26 | 2023-12-01 | 24.368 | 26000 | 28672.28 |
| 27 | 2024-01-02 | 24.928 | 27000 | 30331.20 |
| 28 | 2024-02-01 | 26.157 | 28000 | 32826.59 |
| 29 | 2024-03-01 | 26.907 | 29000 | 34767.83 |
| 30 | 2024-04-01 | 27.407 | 30000 | 36413.90 |
| 31 | 2024-05-01 | 26.21 | 31000 | 35823.52 |
| 32 | 2024-06-03 | 27.293 | 32000 | 38303.76 |
| 33 | 2024-07-01 | 28.141 | 33000 | 40493.86 |
| 34 | 2024-08-01 | 27.867 | 34000 | 41099.59 |
| 35 | 2024-09-03 | 28.307 | 35000 | 42748.52 |
| 36 | 2024-10-01 | 29.227 | 36000 | 45137.88 |
| 37 | 2024-11-01 | 29.447 | 37000 | 46477.65 |
| 38 | 2024-12-02 | 30.997 | 38000 | 49924.09 |
| 39 | 2025-01-02 | 30.061 | 39000 | 49416.56 |
| 40 | 2025-02-03 | 30.809 | 40000 | 51646.18 |
| 41 | 2025-03-03 | 29.994 | 41000 | 51279.96 |
| 42 | 2025-04-01 | 29.074 | 42000 | 50707.06 |
| 43 | 2025-05-01 | 29.234 | 43000 | 51986.12 |
| 44 | 2025-06-02 | 31.174 | 44000 | 56435.97 |
| 45 | 2025-07-01 | 32.804 | 45000 | 60386.85 |
| 46 | 2025-08-01 | 33.137 | 46000 | 61999.85 |
| 47 | 2025-09-02 | 33.945 | 47000 | 64511.63 |
| 48 | 2025-10-01 | 35.289 | 48000 | 68065.87 |
| 49 | 2025-11-03 | 36.057 | 49000 | 70547.19 |
| 50 | 2025-12-01 | 35.694 | 50000 | 70836.97 |
| 51 | 2026-01-02 | 36.004 | 51000 | 72452.18 |