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 | 2021-03-18 | 24.95 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 25.22 | 2000 | 2010.82 |
| 3 | 2021-05-03 | 25.45 | 3000 | 3029.16 |
| 4 | 2021-06-01 | 25.725 | 4000 | 4061.89 |
| 5 | 2021-07-01 | 26.138 | 5000 | 5127.10 |
| 6 | 2021-08-02 | 26.863 | 6000 | 6269.32 |
| 7 | 2021-09-01 | 26.678 | 7000 | 7226.14 |
| 8 | 2021-10-01 | 26.92 | 8000 | 8291.69 |
| 9 | 2021-11-01 | 27.31 | 9000 | 9411.81 |
| 10 | 2021-12-01 | 27.33 | 10000 | 10418.71 |
| 11 | 2022-01-03 | 27.602 | 11000 | 11522.40 |
| 12 | 2022-02-01 | 27.477 | 12000 | 12470.22 |
| 13 | 2022-03-01 | 27.372 | 13000 | 13422.56 |
| 14 | 2022-04-01 | 27.404 | 14000 | 14438.26 |
| 15 | 2022-05-02 | 27.094 | 15000 | 15274.93 |
| 16 | 2022-06-01 | 27.394 | 16000 | 16444.06 |
| 17 | 2022-07-01 | 26.056 | 17000 | 16640.89 |
| 18 | 2022-08-01 | 26.716 | 18000 | 18062.40 |
| 19 | 2022-09-01 | 26.926 | 19000 | 19204.38 |
| 20 | 2022-10-03 | 25.838 | 20000 | 19428.39 |
| 21 | 2022-11-01 | 25.053 | 21000 | 19838.12 |
| 22 | 2022-12-01 | 25.598 | 22000 | 21269.68 |
| 23 | 2023-01-03 | 25.37 | 23000 | 22080.23 |
| 24 | 2023-02-01 | 26.509 | 24000 | 24071.53 |
| 25 | 2023-03-01 | 26.585 | 25000 | 25140.54 |
| 26 | 2023-04-03 | 26.782 | 26000 | 26326.84 |
| 27 | 2023-05-01 | 26.022 | 27000 | 26579.76 |
| 28 | 2023-06-01 | 25.912 | 28000 | 27467.40 |
| 29 | 2023-07-03 | 26.884 | 29000 | 29497.75 |
| 30 | 2023-08-01 | 27.464 | 30000 | 31134.13 |
| 31 | 2023-09-01 | 27.644 | 31000 | 32338.19 |
| 32 | 2023-10-02 | 26.58 | 32000 | 32093.51 |
| 33 | 2023-11-01 | 26.696 | 33000 | 33233.57 |
| 34 | 2023-12-01 | 27.596 | 34000 | 35353.98 |
| 35 | 2024-01-02 | 28.248 | 35000 | 37189.27 |
| 36 | 2024-02-01 | 28.527 | 36000 | 38556.58 |
| 37 | 2024-03-01 | 28.775 | 37000 | 39891.77 |
| 38 | 2024-04-01 | 29.13 | 38000 | 41383.92 |
| 39 | 2024-05-01 | 29.1 | 39000 | 42341.30 |
| 40 | 2024-06-03 | 28.8 | 40000 | 42904.79 |
| 41 | 2024-07-01 | 29.062 | 41000 | 44295.11 |
| 42 | 2024-08-01 | 29.292 | 42000 | 45645.66 |
| 43 | 2024-09-03 | 29.632 | 43000 | 47175.49 |
| 44 | 2024-10-01 | 30.5 | 44000 | 49557.38 |
| 45 | 2024-11-01 | 29.914 | 45000 | 49605.23 |
| 46 | 2024-12-02 | 29.892 | 46000 | 50568.75 |
| 47 | 2025-01-02 | 29.895 | 47000 | 51573.82 |
| 48 | 2025-02-03 | 30.043 | 48000 | 52829.15 |
| 49 | 2025-03-03 | 30.137 | 49000 | 53994.44 |
| 50 | 2025-04-01 | 30.17 | 50000 | 55053.57 |
| 51 | 2025-05-01 | 30.123 | 51000 | 55967.80 |
| 52 | 2025-06-02 | 30.318 | 52000 | 57330.11 |
| 53 | 2025-07-01 | 30.845 | 53000 | 59326.64 |
| 54 | 2025-08-01 | 30.87 | 54000 | 60374.73 |
| 55 | 2025-09-02 | 30.99 | 55000 | 61609.42 |
| 56 | 2025-10-01 | 31.512 | 56000 | 63647.18 |
| 57 | 2025-11-03 | 31.497 | 57000 | 64616.88 |
| 58 | 2025-12-01 | 31.702 | 58000 | 66037.44 |
| 59 | 2026-01-02 | 32.284 | 59000 | 68249.79 |