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 | 2021-06-17 | 25.37 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 25.09 | 2000 | 1988.96 |
| 3 | 2021-08-02 | 25.49 | 3000 | 3020.67 |
| 4 | 2021-09-01 | 25.434 | 4000 | 4014.04 |
| 5 | 2021-10-01 | 25.25 | 5000 | 4985.00 |
| 6 | 2021-11-01 | 24.99 | 6000 | 5933.67 |
| 7 | 2021-12-01 | 24.6 | 7000 | 6841.06 |
| 8 | 2022-01-03 | 24.73 | 8000 | 7877.22 |
| 9 | 2022-02-01 | 24.15 | 9000 | 8692.47 |
| 10 | 2022-03-01 | 23.143 | 10000 | 9330.01 |
| 11 | 2022-04-01 | 22.9 | 11000 | 10232.05 |
| 12 | 2022-05-02 | 21.27 | 12000 | 10503.74 |
| 13 | 2022-06-01 | 21.364 | 13000 | 11550.16 |
| 14 | 2022-07-01 | 19.91 | 14000 | 11764.08 |
| 15 | 2022-08-01 | 20.029 | 15000 | 12834.39 |
| 16 | 2022-09-01 | 20.41 | 16000 | 14078.53 |
| 17 | 2022-10-03 | 18.36 | 17000 | 13664.47 |
| 18 | 2022-11-01 | 18.14 | 18000 | 14500.73 |
| 19 | 2022-12-01 | 19.4 | 19000 | 16507.95 |
| 20 | 2023-01-03 | 18.1 | 20000 | 16401.75 |
| 21 | 2023-02-01 | 20.5 | 21000 | 19576.56 |
| 22 | 2023-03-01 | 20.15 | 22000 | 20242.33 |
| 23 | 2023-04-03 | 18.3 | 23000 | 19383.85 |
| 24 | 2023-05-01 | 18.65 | 24000 | 20754.58 |
| 25 | 2023-06-01 | 18.38 | 25000 | 21454.11 |
| 26 | 2023-07-03 | 18.55 | 26000 | 22652.55 |
| 27 | 2023-08-01 | 19.12 | 27000 | 24348.61 |
| 28 | 2023-09-01 | 19.5 | 28000 | 25832.53 |
| 29 | 2023-10-02 | 17.82 | 29000 | 24606.95 |
| 30 | 2023-11-01 | 17.54 | 30000 | 25220.31 |
| 31 | 2023-12-01 | 18.85 | 31000 | 28103.93 |
| 32 | 2024-01-02 | 19.11 | 32000 | 29491.57 |
| 33 | 2024-02-01 | 19.33 | 33000 | 30831.08 |
| 34 | 2024-03-01 | 18.83 | 34000 | 31033.59 |
| 35 | 2024-04-01 | 18.74 | 35000 | 31885.26 |
| 36 | 2024-05-01 | 18.45 | 36000 | 32391.84 |
| 37 | 2024-06-03 | 18.67 | 37000 | 33778.09 |
| 38 | 2024-07-01 | 18.27 | 38000 | 34054.40 |
| 39 | 2024-08-01 | 18.67 | 39000 | 35799.98 |
| 40 | 2024-09-03 | 18.92 | 40000 | 37279.36 |
| 41 | 2024-10-01 | 19.22 | 41000 | 38870.47 |
| 42 | 2024-11-01 | 19.1 | 42000 | 39627.78 |
| 43 | 2024-12-02 | 19.32 | 43000 | 41084.23 |
| 44 | 2025-01-02 | 18.2 | 44000 | 39702.53 |
| 45 | 2025-02-03 | 18.14 | 45000 | 40571.64 |
| 46 | 2025-03-03 | 17.2 | 46000 | 39469.25 |
| 47 | 2025-04-01 | 15.97 | 47000 | 37646.74 |
| 48 | 2025-05-01 | 15.75 | 48000 | 38128.13 |
| 49 | 2025-06-02 | 16.05 | 49000 | 39854.38 |
| 50 | 2025-07-01 | 15.34 | 50000 | 39091.35 |
| 51 | 2025-08-01 | 15.68 | 51000 | 40957.78 |
| 52 | 2025-09-02 | 15.541 | 52000 | 41594.70 |
| 53 | 2025-10-01 | 15.39 | 53000 | 42190.56 |
| 54 | 2025-11-03 | 14.85 | 54000 | 41710.19 |
| 55 | 2025-12-01 | 14.38 | 55000 | 41390.06 |
| 56 | 2026-01-02 | 13.88 | 56000 | 40950.91 |