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 | 2021-05-21 | 24.97 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 24.949 | 2000 | 1999.16 |
| 3 | 2021-07-01 | 25.22 | 3000 | 3020.87 |
| 4 | 2021-08-02 | 25.334 | 4000 | 4034.53 |
| 5 | 2021-09-01 | 25.331 | 5000 | 5034.05 |
| 6 | 2021-10-01 | 25.451 | 6000 | 6057.90 |
| 7 | 2021-11-01 | 26.085 | 7000 | 7208.81 |
| 8 | 2021-12-01 | 25.742 | 8000 | 8114.01 |
| 9 | 2022-01-03 | 25.724 | 9000 | 9108.34 |
| 10 | 2022-02-03 | 26.359 | 10000 | 10333.18 |
| 11 | 2022-03-01 | 26.179 | 11000 | 11262.62 |
| 12 | 2022-04-01 | 26.079 | 12000 | 12219.60 |
| 13 | 2022-05-02 | 25.953 | 13000 | 13160.56 |
| 14 | 2022-06-01 | 25.303 | 14000 | 13830.95 |
| 15 | 2022-07-01 | 24.203 | 15000 | 14229.67 |
| 16 | 2022-08-01 | 24.457 | 16000 | 15379.01 |
| 17 | 2022-09-01 | 24.837 | 17000 | 16617.96 |
| 18 | 2022-10-03 | 24.887 | 18000 | 17651.41 |
| 19 | 2022-11-01 | 22.896 | 19000 | 17239.27 |
| 20 | 2022-12-01 | 22.691 | 20000 | 18084.92 |
| 21 | 2023-01-03 | 23.664 | 21000 | 19860.41 |
| 22 | 2023-02-01 | 24.78 | 22000 | 21797.03 |
| 23 | 2023-03-01 | 24.72 | 23000 | 22744.25 |
| 24 | 2023-04-03 | 24.965 | 24000 | 23969.67 |
| 25 | 2023-05-01 | 24.589 | 25000 | 24608.66 |
| 26 | 2023-06-01 | 23.989 | 26000 | 25008.18 |
| 27 | 2023-07-03 | 24.669 | 27000 | 26717.07 |
| 28 | 2023-08-01 | 24.703 | 28000 | 27753.89 |
| 29 | 2023-09-05 | 25.423 | 29000 | 29562.82 |
| 30 | 2023-10-02 | 25.093 | 30000 | 30179.08 |
| 31 | 2023-11-01 | 25.107 | 31000 | 31195.92 |
| 32 | 2023-12-01 | 25.557 | 32000 | 32755.05 |
| 33 | 2024-01-03 | 25.807 | 33000 | 34075.46 |
| 34 | 2024-02-01 | 26.211 | 34000 | 35608.90 |
| 35 | 2024-03-01 | 26.781 | 35000 | 37383.28 |
| 36 | 2024-04-01 | 26.711 | 36000 | 38285.56 |
| 37 | 2024-05-01 | 26.525 | 37000 | 39018.97 |
| 38 | 2024-06-03 | 27.055 | 38000 | 40798.61 |
| 39 | 2024-07-01 | 26.825 | 39000 | 41451.77 |
| 40 | 2024-08-01 | 27.119 | 40000 | 42906.08 |
| 41 | 2024-09-03 | 27.109 | 41000 | 43890.26 |
| 42 | 2024-10-01 | 27.759 | 42000 | 45942.63 |
| 43 | 2024-11-01 | 27.838 | 43000 | 47073.38 |
| 44 | 2024-12-02 | 27.87 | 44000 | 48127.49 |
| 45 | 2025-01-02 | 28.173 | 45000 | 49650.73 |
| 46 | 2025-02-03 | 28.447 | 46000 | 51133.61 |
| 47 | 2025-03-03 | 28.477 | 47000 | 52187.54 |
| 48 | 2025-04-01 | 28.387 | 48000 | 53022.60 |
| 49 | 2025-05-01 | 28.361 | 49000 | 53974.04 |
| 50 | 2025-06-02 | 28.661 | 50000 | 55544.97 |
| 51 | 2025-07-01 | 29.315 | 51000 | 57812.42 |
| 52 | 2025-08-01 | 29.081 | 52000 | 58350.94 |
| 53 | 2025-09-02 | 29.391 | 53000 | 59972.96 |
| 54 | 2025-10-01 | 29.591 | 54000 | 61381.06 |
| 55 | 2025-11-03 | 29.621 | 55000 | 62443.29 |
| 56 | 2025-12-01 | 29.163 | 56000 | 62477.79 |
| 57 | 2026-01-02 | 29.431 | 57000 | 64051.95 |