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 | 2021-05-26 | 25.053 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 25.015 | 2000 | 1998.48 |
| 3 | 2021-07-01 | 26.9 | 3000 | 3149.08 |
| 4 | 2021-08-02 | 27.677 | 4000 | 4240.04 |
| 5 | 2021-09-01 | 28.977 | 5000 | 5439.20 |
| 6 | 2021-10-01 | 27.383 | 6000 | 6139.99 |
| 7 | 2021-11-01 | 28.895 | 7000 | 7479.02 |
| 8 | 2021-12-01 | 28.3 | 8000 | 8325.01 |
| 9 | 2022-01-03 | 29.372 | 9000 | 9640.36 |
| 10 | 2022-02-01 | 26.872 | 10000 | 9819.82 |
| 11 | 2022-03-01 | 24.889 | 11000 | 10095.18 |
| 12 | 2022-04-01 | 26.5 | 12000 | 11748.61 |
| 13 | 2022-05-02 | 23.462 | 13000 | 11401.73 |
| 14 | 2022-06-01 | 22.141 | 14000 | 11759.77 |
| 15 | 2022-07-01 | 20.765 | 15000 | 12028.94 |
| 16 | 2022-08-01 | 23.135 | 16000 | 14401.85 |
| 17 | 2022-09-01 | 22.138 | 17000 | 14781.20 |
| 18 | 2022-10-03 | 20.452 | 18000 | 14655.49 |
| 19 | 2022-11-02 | 20.051 | 19000 | 15368.14 |
| 20 | 2022-12-05 | 21.359 | 20000 | 17370.66 |
| 21 | 2023-01-03 | 19.9 | 21000 | 17184.10 |
| 22 | 2023-02-01 | 21.95 | 22000 | 19954.32 |
| 23 | 2023-03-02 | 21.372 | 23000 | 20428.87 |
| 24 | 2023-04-03 | 22.994 | 24000 | 22979.29 |
| 25 | 2023-05-01 | 23.414 | 25000 | 24399.02 |
| 26 | 2023-06-01 | 24.95 | 26000 | 26999.64 |
| 27 | 2023-07-03 | 26.235 | 27000 | 29390.20 |
| 28 | 2023-08-01 | 26.786 | 28000 | 31007.47 |
| 29 | 2023-09-01 | 26.57 | 29000 | 31757.43 |
| 30 | 2023-10-02 | 25.302 | 30000 | 31241.87 |
| 31 | 2023-11-01 | 25.407 | 31000 | 32371.52 |
| 32 | 2023-12-01 | 28.054 | 32000 | 36744.11 |
| 33 | 2024-01-02 | 28.553 | 33000 | 38397.68 |
| 34 | 2024-02-01 | 30.468 | 34000 | 41972.95 |
| 35 | 2024-03-01 | 32.623 | 35000 | 45941.69 |
| 36 | 2024-04-01 | 32.718 | 36000 | 47075.48 |
| 37 | 2024-05-01 | 31.211 | 37000 | 45907.17 |
| 38 | 2024-06-03 | 33.348 | 38000 | 50050.41 |
| 39 | 2024-07-01 | 35.784 | 39000 | 54706.48 |
| 40 | 2024-08-01 | 33.725 | 40000 | 52558.69 |
| 41 | 2024-09-03 | 33.956 | 41000 | 53918.69 |
| 42 | 2024-10-01 | 35.646 | 42000 | 57602.24 |
| 43 | 2024-11-01 | 36.328 | 43000 | 59704.32 |
| 44 | 2024-12-02 | 38.533 | 44000 | 64328.19 |
| 45 | 2025-01-02 | 38.757 | 45000 | 65702.14 |
| 46 | 2025-02-03 | 39.111 | 46000 | 67302.26 |
| 47 | 2025-03-03 | 37.061 | 47000 | 64774.61 |
| 48 | 2025-04-01 | 35.076 | 48000 | 62305.26 |
| 49 | 2025-05-01 | 36.113 | 49000 | 65147.28 |
| 50 | 2025-06-02 | 38.737 | 50000 | 70880.93 |
| 51 | 2025-07-01 | 40.762 | 51000 | 75586.28 |
| 52 | 2025-08-01 | 41.521 | 52000 | 77993.71 |
| 53 | 2025-09-02 | 42.276 | 53000 | 80411.92 |
| 54 | 2025-10-01 | 44.819 | 54000 | 86248.88 |
| 55 | 2025-11-03 | 46.141 | 55000 | 89792.92 |
| 56 | 2025-12-01 | 44.906 | 56000 | 88389.54 |
| 57 | 2026-01-02 | 44.613 | 57000 | 88812.82 |