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 | 2021-02-08 | 25.566 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 25.747 | 2000 | 2007.08 |
| 3 | 2021-04-01 | 27.598 | 3000 | 3151.37 |
| 4 | 2021-05-03 | 29.827 | 4000 | 4405.90 |
| 5 | 2021-06-01 | 30.045 | 5000 | 5438.10 |
| 6 | 2021-07-02 | 33 | 6000 | 6972.95 |
| 7 | 2021-08-02 | 34.038 | 7000 | 8192.28 |
| 8 | 2021-09-01 | 36.075 | 8000 | 9682.55 |
| 9 | 2021-10-01 | 32.173 | 9000 | 9635.25 |
| 10 | 2021-11-01 | 36.226 | 10000 | 11849.05 |
| 11 | 2021-12-01 | 35.177 | 11000 | 12505.94 |
| 12 | 2022-01-03 | 38.097 | 12000 | 14544.04 |
| 13 | 2022-02-01 | 33.61 | 13000 | 13831.07 |
| 14 | 2022-03-01 | 29.316 | 14000 | 13064.02 |
| 15 | 2022-04-04 | 33.462 | 15000 | 15911.59 |
| 16 | 2022-05-02 | 27.817 | 16000 | 14227.32 |
| 17 | 2022-06-01 | 26.524 | 17000 | 14566.00 |
| 18 | 2022-07-01 | 22.011 | 18000 | 13087.63 |
| 19 | 2022-08-01 | 25.654 | 19000 | 16253.74 |
| 20 | 2022-09-01 | 23.302 | 20000 | 15763.57 |
| 21 | 2022-10-03 | 19.879 | 21000 | 14447.94 |
| 22 | 2022-11-01 | 21.728 | 22000 | 16791.79 |
| 23 | 2022-12-06 | 23.319 | 23000 | 19021.34 |
| 24 | 2023-01-04 | 22.345 | 24000 | 19226.85 |
| 25 | 2023-02-01 | 25.75 | 25000 | 23156.69 |
| 26 | 2023-03-01 | 23.551 | 26000 | 22179.16 |
| 27 | 2023-04-10 | 25.791 | 27000 | 25288.68 |
| 28 | 2023-05-01 | 26.759 | 28000 | 27237.82 |
| 29 | 2023-06-01 | 27.257 | 29000 | 28744.73 |
| 30 | 2023-07-07 | 29.235 | 30000 | 31830.70 |
| 31 | 2023-08-01 | 32.177 | 31000 | 36033.91 |
| 32 | 2023-09-05 | 31.48 | 32000 | 36253.36 |
| 33 | 2023-10-06 | 29.036 | 33000 | 34438.78 |
| 34 | 2023-11-03 | 29.616 | 34000 | 36126.70 |
| 35 | 2023-12-01 | 32.49 | 35000 | 40632.51 |
| 36 | 2024-01-03 | 33.944 | 36000 | 43450.90 |
| 37 | 2024-02-01 | 37.034 | 37000 | 48406.34 |
| 38 | 2024-03-04 | 41.601 | 38000 | 55375.77 |
| 39 | 2024-04-01 | 42.39 | 39000 | 57426.02 |
| 40 | 2024-05-01 | 38.354 | 40000 | 52958.42 |
| 41 | 2024-06-03 | 42.84 | 41000 | 60152.60 |
| 42 | 2024-07-01 | 45.343 | 42000 | 64667.12 |
| 43 | 2024-08-01 | 44.438 | 43000 | 64376.43 |
| 44 | 2024-09-03 | 46.263 | 44000 | 68020.27 |
| 45 | 2024-10-01 | 48.75 | 45000 | 72676.89 |
| 46 | 2024-11-01 | 47.921 | 46000 | 72441.01 |
| 47 | 2024-12-02 | 52.648 | 47000 | 80586.70 |
| 48 | 2025-01-02 | 47.929 | 48000 | 74363.47 |
| 49 | 2025-02-03 | 50.293 | 49000 | 79031.30 |
| 50 | 2025-03-03 | 48.108 | 50000 | 76597.75 |
| 51 | 2025-04-01 | 43.919 | 51000 | 70928.01 |
| 52 | 2025-05-05 | 43.641 | 52000 | 71479.05 |
| 53 | 2025-06-10 | 48.103 | 53000 | 79787.30 |
| 54 | 2025-07-03 | 49.966 | 54000 | 83877.41 |
| 55 | 2025-08-04 | 50.054 | 55000 | 85025.14 |
| 56 | 2025-09-02 | 50.893 | 56000 | 87450.32 |
| 57 | 2025-10-02 | 55.637 | 57000 | 96602.02 |
| 58 | 2025-11-03 | 55.164 | 58000 | 96780.75 |
| 59 | 2025-12-01 | 55.814 | 59000 | 98921.12 |
| 60 | 2026-01-02 | 56.788 | 60000 | 101647.38 |