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 | 2021-10-28 | 25.28 | 1000 | 1000.00 |
| 2 | 2021-11-01 | 25.52 | 2000 | 2009.49 |
| 3 | 2021-12-01 | 25.4 | 3000 | 3000.04 |
| 4 | 2022-01-05 | 25.7 | 4000 | 4035.48 |
| 5 | 2022-02-01 | 25.52 | 5000 | 5007.21 |
| 6 | 2022-03-01 | 25.515 | 6000 | 6006.23 |
| 7 | 2022-04-04 | 25.33 | 7000 | 6962.68 |
| 8 | 2022-05-02 | 24.149 | 8000 | 7638.05 |
| 9 | 2022-06-07 | 24.289 | 9000 | 8682.33 |
| 10 | 2022-07-01 | 24.509 | 10000 | 9760.97 |
| 11 | 2022-08-01 | 23.818 | 11000 | 10485.78 |
| 12 | 2022-09-01 | 23.938 | 12000 | 11538.60 |
| 13 | 2022-10-04 | 23.588 | 13000 | 12369.90 |
| 14 | 2022-11-01 | 21.567 | 14000 | 12310.06 |
| 15 | 2022-12-01 | 22.747 | 15000 | 13983.58 |
| 16 | 2023-01-03 | 22.727 | 16000 | 14971.28 |
| 17 | 2023-02-02 | 23.786 | 17000 | 16668.89 |
| 18 | 2023-03-01 | 24.036 | 18000 | 17844.09 |
| 19 | 2023-04-06 | 23.756 | 19000 | 18636.22 |
| 20 | 2023-05-01 | 23.945 | 20000 | 19784.49 |
| 21 | 2023-06-05 | 23.865 | 21000 | 20718.39 |
| 22 | 2023-07-03 | 23.815 | 22000 | 21674.98 |
| 23 | 2023-08-01 | 23.714 | 23000 | 22583.06 |
| 24 | 2023-09-01 | 23.574 | 24000 | 23449.73 |
| 25 | 2023-10-02 | 23.924 | 25000 | 24797.89 |
| 26 | 2023-11-02 | 23.953 | 26000 | 25827.95 |
| 27 | 2023-12-04 | 23.93 | 27000 | 26803.15 |
| 28 | 2024-01-02 | 24.583 | 28000 | 28534.55 |
| 29 | 2024-02-02 | 24.825 | 29000 | 29815.45 |
| 30 | 2024-03-01 | 25.032 | 30000 | 31064.06 |
| 31 | 2024-04-05 | 25.101 | 31000 | 32149.69 |
| 32 | 2024-05-01 | 25.241 | 32000 | 33329.00 |
| 33 | 2024-06-03 | 25.151 | 33000 | 34210.16 |
| 34 | 2024-07-01 | 25.201 | 34000 | 35278.17 |
| 35 | 2024-08-01 | 25.294 | 35000 | 36408.36 |
| 36 | 2024-09-03 | 25.41 | 36000 | 37575.33 |
| 37 | 2024-10-02 | 25.98 | 37000 | 39418.23 |
| 38 | 2024-11-01 | 26.004 | 38000 | 40454.64 |
| 39 | 2024-12-02 | 26.319 | 39000 | 41944.69 |
| 40 | 2025-01-02 | 26.309 | 40000 | 42928.75 |
| 41 | 2025-02-03 | 26.628 | 41000 | 44449.27 |
| 42 | 2025-03-03 | 26.778 | 42000 | 45699.66 |
| 43 | 2025-04-01 | 26.798 | 43000 | 46733.79 |
| 44 | 2025-05-01 | 26.837 | 44000 | 47801.80 |
| 45 | 2025-06-03 | 26.967 | 45000 | 49033.36 |
| 46 | 2025-07-01 | 27.517 | 46000 | 51033.41 |
| 47 | 2025-08-04 | 27.487 | 47000 | 51977.77 |
| 48 | 2025-09-02 | 27.581 | 48000 | 53155.52 |
| 49 | 2025-10-01 | 27.717 | 49000 | 54417.63 |
| 50 | 2025-11-04 | 27.827 | 50000 | 55633.60 |
| 51 | 2025-12-04 | 27.937 | 51000 | 56853.52 |
| 52 | 2026-01-05 | 28.277 | 52000 | 58545.44 |