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 | 2021-11-09 | 14.409 | 1000 | 1000.00 |
| 2 | 2021-12-01 | 13.893 | 2000 | 1964.19 |
| 3 | 2022-01-03 | 14.677 | 3000 | 3075.03 |
| 4 | 2022-02-01 | 13.71 | 4000 | 3872.43 |
| 5 | 2022-03-01 | 13.15 | 5000 | 4714.26 |
| 6 | 2022-04-01 | 13.515 | 6000 | 5845.11 |
| 7 | 2022-05-02 | 12.458 | 7000 | 6387.97 |
| 8 | 2022-06-01 | 12.652 | 8000 | 7487.44 |
| 9 | 2022-07-01 | 11.667 | 9000 | 7904.52 |
| 10 | 2022-08-01 | 12.659 | 10000 | 9576.61 |
| 11 | 2022-09-01 | 12.203 | 11000 | 10231.64 |
| 12 | 2022-10-03 | 11.418 | 12000 | 10573.46 |
| 13 | 2022-11-01 | 11.67 | 13000 | 11806.82 |
| 14 | 2022-12-01 | 12.6 | 14000 | 13747.72 |
| 15 | 2023-01-03 | 11.637 | 15000 | 13697.00 |
| 16 | 2023-02-01 | 11.995 | 16000 | 15118.38 |
| 17 | 2023-03-01 | 11.81 | 17000 | 15885.21 |
| 18 | 2023-04-03 | 11.894 | 18000 | 16998.19 |
| 19 | 2023-05-01 | 11.85 | 19000 | 17935.31 |
| 20 | 2023-06-01 | 11.955 | 20000 | 19094.23 |
| 21 | 2023-07-03 | 12.59 | 21000 | 21108.44 |
| 22 | 2023-08-01 | 12.825 | 22000 | 22502.44 |
| 23 | 2023-09-01 | 12.635 | 23000 | 23169.07 |
| 24 | 2023-10-02 | 12.095 | 24000 | 23178.86 |
| 25 | 2023-11-01 | 12.005 | 25000 | 24006.38 |
| 26 | 2023-12-01 | 12.456 | 26000 | 25908.25 |
| 27 | 2024-01-02 | 12.725 | 27000 | 27467.76 |
| 28 | 2024-02-01 | 13.427 | 28000 | 29983.08 |
| 29 | 2024-03-01 | 14.425 | 29000 | 33211.65 |
| 30 | 2024-04-01 | 14.598 | 30000 | 34609.96 |
| 31 | 2024-05-01 | 13.977 | 31000 | 34137.65 |
| 32 | 2024-06-03 | 14.919 | 32000 | 37438.41 |
| 33 | 2024-07-01 | 15.736 | 33000 | 40488.62 |
| 34 | 2024-08-01 | 14.884 | 34000 | 39296.43 |
| 35 | 2024-09-03 | 15.181 | 35000 | 41080.57 |
| 36 | 2024-10-02 | 15.73 | 36000 | 43566.19 |
| 37 | 2024-11-01 | 15.708 | 37000 | 44505.26 |
| 38 | 2024-12-02 | 16.245 | 38000 | 47026.73 |
| 39 | 2025-01-02 | 15.777 | 39000 | 46671.95 |
| 40 | 2025-02-03 | 16.155 | 40000 | 48790.16 |
| 41 | 2025-03-03 | 15.383 | 41000 | 47458.62 |
| 42 | 2025-04-01 | 14.797 | 42000 | 46650.73 |
| 43 | 2025-05-02 | 15.05 | 43000 | 48448.37 |
| 44 | 2025-06-02 | 15.746 | 44000 | 51688.90 |
| 45 | 2025-07-01 | 16.573 | 45000 | 55403.67 |
| 46 | 2025-08-01 | 16.514 | 46000 | 56206.43 |
| 47 | 2025-09-02 | 17.084 | 47000 | 59146.46 |
| 48 | 2025-10-01 | 18.294 | 48000 | 64335.60 |
| 49 | 2025-11-03 | 18.654 | 49000 | 66601.63 |
| 50 | 2025-12-01 | 18.261 | 50000 | 66198.48 |
| 51 | 2026-01-02 | 18.353 | 51000 | 67531.99 |