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 | 2021-05-26 | 25.9 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 26.5 | 2000 | 2023.17 |
| 3 | 2021-07-01 | 26.98 | 3000 | 3059.81 |
| 4 | 2021-08-02 | 26.83 | 4000 | 4042.80 |
| 5 | 2021-09-01 | 26.99 | 5000 | 5066.91 |
| 6 | 2021-10-01 | 25.835 | 6000 | 5850.08 |
| 7 | 2021-11-01 | 26.13 | 7000 | 6916.88 |
| 8 | 2021-12-01 | 25.5 | 8000 | 7750.11 |
| 9 | 2022-01-03 | 25.65 | 9000 | 8795.70 |
| 10 | 2022-02-01 | 25.74 | 10000 | 9826.56 |
| 11 | 2022-03-01 | 24.94 | 11000 | 10521.15 |
| 12 | 2022-04-01 | 24.035 | 12000 | 11139.37 |
| 13 | 2022-05-02 | 22.2 | 13000 | 11288.91 |
| 14 | 2022-06-01 | 22.75 | 14000 | 12568.59 |
| 15 | 2022-07-01 | 20.62 | 15000 | 12391.84 |
| 16 | 2022-08-01 | 23.22 | 16000 | 14954.34 |
| 17 | 2022-09-01 | 22.39 | 17000 | 15419.80 |
| 18 | 2022-10-03 | 20.35 | 18000 | 15014.87 |
| 19 | 2022-11-01 | 18.85 | 19000 | 14908.12 |
| 20 | 2022-12-01 | 20.17 | 20000 | 16952.09 |
| 21 | 2023-01-03 | 19.38 | 21000 | 17288.12 |
| 22 | 2023-02-01 | 22.019 | 22000 | 20642.27 |
| 23 | 2023-03-01 | 21.7 | 23000 | 21343.21 |
| 24 | 2023-04-03 | 20.51 | 24000 | 21172.78 |
| 25 | 2023-05-01 | 21.525 | 25000 | 23220.58 |
| 26 | 2023-06-01 | 19.82 | 26000 | 22381.27 |
| 27 | 2023-07-03 | 20.25 | 27000 | 23866.84 |
| 28 | 2023-08-01 | 21.428 | 28000 | 26255.24 |
| 29 | 2023-09-01 | 20.97 | 29000 | 26694.06 |
| 30 | 2023-10-02 | 20.78 | 30000 | 27452.20 |
| 31 | 2023-11-01 | 20.32 | 31000 | 27844.50 |
| 32 | 2023-12-01 | 21.68 | 32000 | 30708.11 |
| 33 | 2024-01-02 | 21.62 | 33000 | 31623.12 |
| 34 | 2024-02-01 | 21.56 | 34000 | 32535.36 |
| 35 | 2024-03-01 | 21.47 | 35000 | 33399.55 |
| 36 | 2024-04-01 | 21.41 | 36000 | 34306.21 |
| 37 | 2024-05-01 | 20.81 | 37000 | 34344.80 |
| 38 | 2024-06-03 | 21.3 | 38000 | 36153.50 |
| 39 | 2024-07-01 | 22.395 | 39000 | 39012.09 |
| 40 | 2024-08-01 | 21.58 | 40000 | 38592.36 |
| 41 | 2024-09-03 | 21.8 | 41000 | 39985.80 |
| 42 | 2024-10-01 | 22.41 | 42000 | 42104.67 |
| 43 | 2024-11-01 | 23.43 | 43000 | 45021.08 |
| 44 | 2024-12-02 | 22.25 | 44000 | 43753.69 |
| 45 | 2025-01-02 | 22.621 | 45000 | 45483.25 |
| 46 | 2025-02-03 | 21.45 | 46000 | 44128.76 |
| 47 | 2025-03-03 | 21.26 | 47000 | 44737.87 |
| 48 | 2025-04-01 | 20.01 | 48000 | 43107.47 |
| 49 | 2025-05-01 | 20.817 | 49000 | 45845.99 |
| 50 | 2025-06-02 | 20.35 | 50000 | 45817.50 |
| 51 | 2025-07-01 | 20.48 | 51000 | 47110.19 |
| 52 | 2025-08-01 | 20.75 | 52000 | 48731.27 |
| 53 | 2025-09-02 | 21.81 | 53000 | 52220.68 |
| 54 | 2025-10-01 | 21.18 | 54000 | 51712.24 |
| 55 | 2025-11-03 | 20.81 | 55000 | 51808.86 |
| 56 | 2025-12-01 | 20.15 | 56000 | 51165.72 |
| 57 | 2026-01-02 | 20.523 | 57000 | 53112.85 |