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 | 2021-06-21 | 19.96 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 20.27 | 2000 | 2015.53 |
| 3 | 2021-08-02 | 20.485 | 3000 | 3036.91 |
| 4 | 2021-09-01 | 20.955 | 4000 | 4106.59 |
| 5 | 2021-10-01 | 20.49 | 5000 | 5015.46 |
| 6 | 2021-11-01 | 21.11 | 6000 | 6167.22 |
| 7 | 2021-12-01 | 21.008 | 7000 | 7137.42 |
| 8 | 2022-01-03 | 21.39 | 8000 | 8267.21 |
| 9 | 2022-02-01 | 20.797 | 9000 | 9038.01 |
| 10 | 2022-03-01 | 20.066 | 10000 | 9720.33 |
| 11 | 2022-04-01 | 20.887 | 11000 | 11118.04 |
| 12 | 2022-05-02 | 19.3 | 12000 | 11273.29 |
| 13 | 2022-06-01 | 19.187 | 13000 | 12207.28 |
| 14 | 2022-07-01 | 18.05 | 14000 | 12483.89 |
| 15 | 2022-08-01 | 19.25 | 15000 | 14313.85 |
| 16 | 2022-09-01 | 18.754 | 16000 | 14945.03 |
| 17 | 2022-10-03 | 17.83 | 17000 | 15208.70 |
| 18 | 2022-11-01 | 17.88 | 18000 | 16251.35 |
| 19 | 2022-12-01 | 18.839 | 19000 | 18123.00 |
| 20 | 2023-01-03 | 17.56 | 20000 | 17892.61 |
| 21 | 2023-02-01 | 19.405 | 21000 | 20772.55 |
| 22 | 2023-03-01 | 18.92 | 22000 | 21253.37 |
| 23 | 2023-04-03 | 20.377 | 23000 | 23890.06 |
| 24 | 2023-05-01 | 20.624 | 24000 | 25179.65 |
| 25 | 2023-06-01 | 21.855 | 25000 | 27682.56 |
| 26 | 2023-07-03 | 22.249 | 26000 | 29181.62 |
| 27 | 2023-08-01 | 22.75 | 27000 | 30838.73 |
| 28 | 2023-09-01 | 22.605 | 28000 | 31642.17 |
| 29 | 2023-10-02 | 21.99 | 29000 | 31781.31 |
| 30 | 2023-11-01 | 21.95 | 30000 | 32723.49 |
| 31 | 2023-12-01 | 23.27 | 31000 | 35691.38 |
| 32 | 2024-01-02 | 23.88 | 32000 | 37626.99 |
| 33 | 2024-02-01 | 24.59 | 33000 | 39745.72 |
| 34 | 2024-03-01 | 25.35 | 34000 | 41974.13 |
| 35 | 2024-04-01 | 25.46 | 35000 | 43156.27 |
| 36 | 2024-05-01 | 24.92 | 36000 | 43240.94 |
| 37 | 2024-06-03 | 26.17 | 37000 | 46409.92 |
| 38 | 2024-07-01 | 26.58 | 38000 | 48137.02 |
| 39 | 2024-08-01 | 25.89 | 39000 | 47887.41 |
| 40 | 2024-09-03 | 26.04 | 40000 | 49164.86 |
| 41 | 2024-10-01 | 26.83 | 41000 | 51656.42 |
| 42 | 2024-11-01 | 27.03 | 42000 | 53041.48 |
| 43 | 2024-12-02 | 28.1 | 43000 | 56141.16 |
| 44 | 2025-01-02 | 28.06 | 44000 | 57061.25 |
| 45 | 2025-02-03 | 28.37 | 45000 | 58691.65 |
| 46 | 2025-03-03 | 27.57 | 46000 | 58036.61 |
| 47 | 2025-04-01 | 26.61 | 47000 | 57015.75 |
| 48 | 2025-05-01 | 26.95 | 48000 | 58744.25 |
| 49 | 2025-06-02 | 28.624 | 49000 | 63393.15 |
| 50 | 2025-07-01 | 29.51 | 50000 | 66355.36 |
| 51 | 2025-08-01 | 29.72 | 51000 | 67827.56 |
| 52 | 2025-09-02 | 30.26 | 52000 | 70059.96 |
| 53 | 2025-10-01 | 31.17 | 53000 | 73166.85 |
| 54 | 2025-11-03 | 31.58 | 54000 | 75129.27 |
| 55 | 2025-12-01 | 31.58 | 55000 | 76129.27 |
| 56 | 2026-01-02 | 31.77 | 56000 | 77587.30 |