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 | 2021-07-06 | 25.54 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 25.396 | 2000 | 1994.36 |
| 3 | 2021-09-01 | 25.54 | 3000 | 3005.67 |
| 4 | 2021-10-01 | 25.457 | 4000 | 3995.90 |
| 5 | 2021-11-01 | 25.86 | 5000 | 5059.16 |
| 6 | 2021-12-01 | 25.69 | 6000 | 6025.90 |
| 7 | 2022-01-03 | 25.33 | 7000 | 6941.46 |
| 8 | 2022-02-01 | 25.31 | 8000 | 7935.98 |
| 9 | 2022-03-01 | 25.17 | 9000 | 8892.08 |
| 10 | 2022-04-01 | 25.65 | 10000 | 10061.66 |
| 11 | 2022-05-02 | 24.95 | 11000 | 10787.07 |
| 12 | 2022-06-01 | 24.59 | 12000 | 11631.42 |
| 13 | 2022-07-01 | 23.725 | 13000 | 12222.27 |
| 14 | 2022-08-01 | 23.995 | 14000 | 13361.36 |
| 15 | 2022-09-01 | 23.6 | 15000 | 14141.41 |
| 16 | 2022-10-03 | 21.848 | 16000 | 14091.59 |
| 17 | 2022-11-01 | 19.31 | 17000 | 13454.62 |
| 18 | 2022-12-01 | 20.1 | 18000 | 15005.07 |
| 19 | 2023-01-03 | 19.1 | 19000 | 15258.55 |
| 20 | 2023-02-01 | 22.2 | 20000 | 18735.07 |
| 21 | 2023-03-01 | 22.45 | 21000 | 19946.05 |
| 22 | 2023-04-03 | 20.41 | 22000 | 19133.58 |
| 23 | 2023-05-01 | 18.95 | 23000 | 18764.89 |
| 24 | 2023-06-01 | 19.89 | 24000 | 20695.70 |
| 25 | 2023-07-03 | 20.24 | 25000 | 22059.88 |
| 26 | 2023-08-01 | 20.5 | 26000 | 23343.26 |
| 27 | 2023-09-01 | 20.75 | 27000 | 24627.93 |
| 28 | 2023-10-02 | 20.06 | 28000 | 24808.98 |
| 29 | 2023-11-01 | 19.49 | 29000 | 25104.04 |
| 30 | 2023-12-01 | 20.01 | 30000 | 26773.82 |
| 31 | 2024-01-02 | 20.099 | 31000 | 27892.91 |
| 32 | 2024-02-01 | 22.08 | 32000 | 31642.09 |
| 33 | 2024-03-01 | 22.02 | 33000 | 32556.11 |
| 34 | 2024-04-01 | 23.56 | 34000 | 35832.97 |
| 35 | 2024-05-01 | 20.8 | 35000 | 32635.22 |
| 36 | 2024-06-03 | 21.1 | 36000 | 34105.92 |
| 37 | 2024-07-01 | 21.486 | 37000 | 35729.84 |
| 38 | 2024-08-01 | 21.75 | 38000 | 37168.86 |
| 39 | 2024-09-03 | 21.15 | 39000 | 37143.51 |
| 40 | 2024-10-01 | 21.42 | 40000 | 38617.68 |
| 41 | 2024-11-01 | 22.52 | 41000 | 41600.85 |
| 42 | 2024-12-02 | 19.8 | 42000 | 37576.24 |
| 43 | 2025-01-02 | 15.99 | 43000 | 31345.66 |
| 44 | 2025-02-03 | 18.18 | 44000 | 36638.78 |
| 45 | 2025-03-03 | 17 | 45000 | 35260.68 |
| 46 | 2025-04-01 | 16 | 46000 | 34186.53 |
| 47 | 2025-05-01 | 15.96 | 47000 | 35101.06 |
| 48 | 2025-06-02 | 15.029 | 48000 | 34053.50 |
| 49 | 2025-07-01 | 15.26 | 49000 | 35576.91 |
| 50 | 2025-08-01 | 15.21 | 50000 | 36460.34 |
| 51 | 2025-09-02 | 17.475 | 51000 | 42889.84 |
| 52 | 2025-10-01 | 17.3 | 52000 | 43460.33 |
| 53 | 2025-11-03 | 18.22 | 53000 | 46771.51 |
| 54 | 2025-12-01 | 18.56 | 54000 | 48644.31 |
| 55 | 2026-01-02 | 17.77 | 55000 | 47573.78 |