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 | 2021-03-23 | 25.13 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 24.871 | 2000 | 1989.69 |
| 3 | 2021-05-03 | 25.12 | 3000 | 3009.61 |
| 4 | 2021-06-01 | 25.1 | 4000 | 4007.22 |
| 5 | 2021-07-02 | 25.5 | 5000 | 5071.08 |
| 6 | 2021-08-02 | 26.3 | 6000 | 6230.17 |
| 7 | 2021-09-01 | 25.11 | 7000 | 6948.27 |
| 8 | 2021-10-04 | 25.05 | 8000 | 7931.67 |
| 9 | 2021-11-01 | 25.12 | 9000 | 8953.83 |
| 10 | 2021-12-01 | 25.02 | 10000 | 9918.19 |
| 11 | 2022-01-03 | 24.905 | 11000 | 10872.60 |
| 12 | 2022-02-01 | 25.05 | 12000 | 11935.90 |
| 13 | 2022-03-01 | 23.445 | 13000 | 12171.15 |
| 14 | 2022-04-01 | 23 | 14000 | 12940.13 |
| 15 | 2022-05-02 | 21.9 | 15000 | 13321.26 |
| 16 | 2022-06-01 | 21.885 | 16000 | 14312.13 |
| 17 | 2022-07-01 | 21 | 17000 | 14733.37 |
| 18 | 2022-08-02 | 21.15 | 18000 | 15838.61 |
| 19 | 2022-09-01 | 20.22 | 19000 | 16142.16 |
| 20 | 2022-10-03 | 18.8 | 20000 | 16008.54 |
| 21 | 2022-11-01 | 17.95 | 21000 | 16284.75 |
| 22 | 2022-12-01 | 18.333 | 22000 | 17632.21 |
| 23 | 2023-01-03 | 17.76 | 23000 | 18081.12 |
| 24 | 2023-02-01 | 19.75 | 24000 | 21107.10 |
| 25 | 2023-03-01 | 19.45 | 25000 | 21786.48 |
| 26 | 2023-04-03 | 17.74 | 26000 | 20871.07 |
| 27 | 2023-05-01 | 18.09 | 27000 | 22282.84 |
| 28 | 2023-06-02 | 18.44 | 28000 | 23713.96 |
| 29 | 2023-07-05 | 18.73 | 29000 | 25086.90 |
| 30 | 2023-08-01 | 19.89 | 30000 | 27640.60 |
| 31 | 2023-09-05 | 20.77 | 31000 | 29863.52 |
| 32 | 2023-10-03 | 19.24 | 32000 | 28663.65 |
| 33 | 2023-11-01 | 18.43 | 33000 | 28456.92 |
| 34 | 2023-12-01 | 18.435 | 34000 | 29464.64 |
| 35 | 2024-01-02 | 19.07 | 35000 | 31479.56 |
| 36 | 2024-02-01 | 19.1 | 36000 | 32529.08 |
| 37 | 2024-03-01 | 18.93 | 37000 | 33239.55 |
| 38 | 2024-04-01 | 18.8 | 38000 | 34011.28 |
| 39 | 2024-05-01 | 18 | 39000 | 33564.00 |
| 40 | 2024-06-03 | 18.02 | 40000 | 34601.29 |
| 41 | 2024-07-01 | 17.86 | 41000 | 35294.06 |
| 42 | 2024-08-01 | 18.5 | 42000 | 37558.80 |
| 43 | 2024-09-03 | 18.6 | 43000 | 38761.82 |
| 44 | 2024-10-01 | 19.85 | 44000 | 42366.78 |
| 45 | 2024-11-01 | 18.75 | 45000 | 41019.00 |
| 46 | 2024-12-02 | 19 | 46000 | 42565.92 |
| 47 | 2025-01-02 | 17.95 | 47000 | 41213.59 |
| 48 | 2025-02-03 | 17.685 | 48000 | 41605.15 |
| 49 | 2025-03-03 | 16.875 | 49000 | 40699.57 |
| 50 | 2025-04-01 | 15.71 | 50000 | 38889.79 |
| 51 | 2025-05-01 | 15.19 | 51000 | 38602.54 |
| 52 | 2025-06-02 | 14.9 | 52000 | 38865.56 |
| 53 | 2025-07-01 | 15.2 | 53000 | 40648.09 |
| 54 | 2025-08-01 | 15.716 | 54000 | 43027.98 |
| 55 | 2025-09-02 | 16.12 | 55000 | 45134.07 |
| 56 | 2025-10-01 | 15.5 | 56000 | 44398.15 |
| 57 | 2025-11-03 | 15.13 | 57000 | 44338.32 |
| 58 | 2025-12-01 | 14 | 58000 | 42026.87 |
| 59 | 2026-01-02 | 13.74 | 59000 | 42246.37 |