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 | 25.039 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.17 | 2000 | 2005.23 |
| 3 | 2021-08-02 | 24.356 | 3000 | 2940.38 |
| 4 | 2021-09-01 | 25.137 | 4000 | 4034.67 |
| 5 | 2021-10-01 | 24.827 | 5000 | 4984.91 |
| 6 | 2021-11-01 | 25.932 | 6000 | 6206.78 |
| 7 | 2021-12-01 | 24.657 | 7000 | 6901.61 |
| 8 | 2022-01-03 | 26.37 | 8000 | 8381.09 |
| 9 | 2022-02-01 | 24.515 | 9000 | 8791.52 |
| 10 | 2022-03-02 | 24.747 | 10000 | 9874.72 |
| 11 | 2022-04-01 | 24.78 | 11000 | 10887.89 |
| 12 | 2022-05-02 | 22.897 | 12000 | 11060.53 |
| 13 | 2022-06-01 | 23.257 | 13000 | 12234.43 |
| 14 | 2022-07-01 | 21.617 | 14000 | 12371.70 |
| 15 | 2022-08-01 | 23.581 | 15000 | 14495.73 |
| 16 | 2022-09-01 | 22.222 | 16000 | 14660.32 |
| 17 | 2022-10-03 | 20.937 | 17000 | 14812.58 |
| 18 | 2022-11-01 | 23.069 | 18000 | 17320.93 |
| 19 | 2022-12-08 | 23.06 | 19000 | 18314.18 |
| 20 | 2023-01-03 | 22.293 | 20000 | 18705.03 |
| 21 | 2023-02-01 | 24.651 | 21000 | 21683.52 |
| 22 | 2023-03-01 | 24.162 | 22000 | 22253.38 |
| 23 | 2023-04-04 | 22.434 | 23000 | 21661.88 |
| 24 | 2023-05-02 | 21.847 | 24000 | 22095.08 |
| 25 | 2023-06-01 | 22.116 | 25000 | 23367.14 |
| 26 | 2023-07-03 | 23.861 | 26000 | 26210.86 |
| 27 | 2023-08-01 | 24.837 | 27000 | 28282.97 |
| 28 | 2023-09-01 | 24.224 | 28000 | 28584.92 |
| 29 | 2023-10-02 | 22.354 | 29000 | 27378.28 |
| 30 | 2023-11-02 | 22.114 | 30000 | 28084.34 |
| 31 | 2023-12-01 | 23.839 | 31000 | 31275.05 |
| 32 | 2024-01-02 | 25.839 | 32000 | 34898.91 |
| 33 | 2024-02-01 | 25.266 | 33000 | 35125.00 |
| 34 | 2024-03-01 | 26.002 | 34000 | 37148.19 |
| 35 | 2024-04-01 | 26.458 | 35000 | 38799.66 |
| 36 | 2024-05-01 | 25.37 | 36000 | 38204.15 |
| 37 | 2024-06-03 | 26.332 | 37000 | 40652.81 |
| 38 | 2024-07-01 | 25.713 | 38000 | 40697.16 |
| 39 | 2024-08-01 | 27.944 | 39000 | 45228.27 |
| 40 | 2024-09-03 | 27.466 | 40000 | 45454.61 |
| 41 | 2024-10-01 | 28.128 | 41000 | 47550.18 |
| 42 | 2024-11-01 | 27.901 | 42000 | 48166.44 |
| 43 | 2024-12-02 | 30.865 | 43000 | 54283.29 |
| 44 | 2025-01-02 | 28.294 | 44000 | 50761.59 |
| 45 | 2025-02-03 | 28.709 | 45000 | 52506.13 |
| 46 | 2025-03-03 | 26.887 | 46000 | 50173.86 |
| 47 | 2025-04-01 | 26.022 | 47000 | 49559.68 |
| 48 | 2025-05-01 | 25.119 | 48000 | 48839.89 |
| 49 | 2025-06-02 | 26.039 | 49000 | 51628.68 |
| 50 | 2025-07-01 | 27.463 | 50000 | 55452.11 |
| 51 | 2025-08-01 | 26.941 | 51000 | 55398.11 |
| 52 | 2025-09-02 | 29.079 | 52000 | 60794.43 |
| 53 | 2025-10-01 | 29.408 | 53000 | 62482.26 |
| 54 | 2025-11-03 | 29.025 | 54000 | 62668.51 |
| 55 | 2025-12-01 | 29.599 | 55000 | 64907.84 |
| 56 | 2026-01-02 | 29.831 | 56000 | 66416.60 |