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 | 2021-06-30 | 25.066 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.164 | 2000 | 2003.91 |
| 3 | 2021-08-02 | 25.587 | 3000 | 3037.59 |
| 4 | 2021-09-01 | 26.432 | 4000 | 4137.91 |
| 5 | 2021-10-01 | 25.501 | 5000 | 4992.16 |
| 6 | 2021-11-01 | 27.087 | 6000 | 6302.64 |
| 7 | 2021-12-01 | 26.656 | 7000 | 7202.36 |
| 8 | 2022-01-03 | 28.342 | 8000 | 8657.91 |
| 9 | 2022-02-01 | 27.031 | 9000 | 9257.43 |
| 10 | 2022-03-01 | 25.597 | 10000 | 9766.32 |
| 11 | 2022-04-01 | 26.961 | 11000 | 11286.74 |
| 12 | 2022-05-02 | 24.993 | 12000 | 11462.87 |
| 13 | 2022-06-01 | 24.884 | 13000 | 12412.88 |
| 14 | 2022-07-01 | 23.215 | 14000 | 12580.33 |
| 15 | 2022-08-01 | 24.867 | 15000 | 14475.56 |
| 16 | 2022-09-01 | 23.996 | 16000 | 14968.53 |
| 17 | 2022-10-05 | 22.969 | 17000 | 15327.90 |
| 18 | 2022-11-01 | 23.596 | 18000 | 16746.31 |
| 19 | 2022-12-01 | 25.013 | 19000 | 18751.97 |
| 20 | 2023-01-03 | 23.545 | 20000 | 18651.43 |
| 21 | 2023-02-01 | 25.128 | 21000 | 20905.42 |
| 22 | 2023-03-01 | 24.232 | 22000 | 21159.99 |
| 23 | 2023-04-04 | 24.981 | 23000 | 22814.03 |
| 24 | 2023-05-01 | 25.515 | 24000 | 24301.71 |
| 25 | 2023-06-01 | 25.455 | 25000 | 25244.56 |
| 26 | 2023-07-03 | 26.708 | 26000 | 27487.21 |
| 27 | 2023-08-02 | 27.169 | 27000 | 28961.66 |
| 28 | 2023-09-01 | 27.221 | 28000 | 30017.09 |
| 29 | 2023-10-02 | 25.873 | 29000 | 29530.62 |
| 30 | 2023-11-01 | 25.752 | 30000 | 30392.52 |
| 31 | 2023-12-01 | 27.783 | 31000 | 33789.50 |
| 32 | 2024-01-02 | 28.628 | 32000 | 35817.19 |
| 33 | 2024-02-01 | 29.849 | 33000 | 38344.81 |
| 34 | 2024-03-01 | 31.33 | 34000 | 41247.34 |
| 35 | 2024-04-01 | 32.098 | 35000 | 43258.45 |
| 36 | 2024-05-01 | 30.844 | 36000 | 42568.43 |
| 37 | 2024-06-03 | 32.356 | 37000 | 45655.18 |
| 38 | 2024-07-01 | 33.595 | 38000 | 48403.44 |
| 39 | 2024-08-01 | 33.414 | 39000 | 49142.65 |
| 40 | 2024-09-03 | 33.894 | 40000 | 50848.60 |
| 41 | 2024-10-01 | 34.876 | 41000 | 53321.82 |
| 42 | 2024-11-01 | 35.105 | 42000 | 54671.94 |
| 43 | 2024-12-02 | 36.869 | 43000 | 58419.16 |
| 44 | 2025-01-02 | 35.883 | 44000 | 57856.84 |
| 45 | 2025-02-03 | 36.753 | 45000 | 60259.60 |
| 46 | 2025-03-03 | 36.199 | 46000 | 60351.27 |
| 47 | 2025-04-01 | 35.084 | 47000 | 59492.34 |
| 48 | 2025-05-01 | 34.591 | 48000 | 59656.35 |
| 49 | 2025-06-02 | 36.548 | 49000 | 64031.43 |
| 50 | 2025-07-01 | 38.122 | 50000 | 67789.05 |
| 51 | 2025-08-01 | 38.121 | 51000 | 68787.28 |
| 52 | 2025-09-02 | 39.384 | 52000 | 72066.29 |
| 53 | 2025-10-01 | 40.841 | 53000 | 75732.36 |
| 54 | 2025-11-03 | 41.638 | 54000 | 78210.26 |
| 55 | 2025-12-01 | 41.448 | 55000 | 78853.37 |
| 56 | 2026-01-02 | 41.627 | 56000 | 80193.91 |