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 | 2021-07-20 | 25.58 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 25.5 | 2000 | 1996.87 |
| 3 | 2021-09-01 | 26 | 3000 | 3036.03 |
| 4 | 2021-10-01 | 25.34 | 4000 | 3958.96 |
| 5 | 2021-11-01 | 25.62 | 5000 | 5002.70 |
| 6 | 2021-12-01 | 24.96 | 6000 | 5873.83 |
| 7 | 2022-01-03 | 25.214 | 7000 | 6933.60 |
| 8 | 2022-02-01 | 24.29 | 8000 | 7679.51 |
| 9 | 2022-03-01 | 23.94 | 9000 | 8568.86 |
| 10 | 2022-04-01 | 22.76 | 10000 | 9146.50 |
| 11 | 2022-05-02 | 20.3 | 11000 | 9157.90 |
| 12 | 2022-06-01 | 21.26 | 12000 | 10590.99 |
| 13 | 2022-07-01 | 20.6 | 13000 | 11262.20 |
| 14 | 2022-08-01 | 22.11 | 14000 | 13087.73 |
| 15 | 2022-09-01 | 20.75 | 15000 | 13282.69 |
| 16 | 2022-10-03 | 19.07 | 16000 | 13207.28 |
| 17 | 2022-11-01 | 18.04 | 17000 | 13493.93 |
| 18 | 2022-12-01 | 18.54 | 18000 | 14867.93 |
| 19 | 2023-01-03 | 18.24 | 19000 | 15627.35 |
| 20 | 2023-02-01 | 21.15 | 20000 | 19120.53 |
| 21 | 2023-03-01 | 20.25 | 21000 | 19306.89 |
| 22 | 2023-04-03 | 19.397 | 22000 | 19493.62 |
| 23 | 2023-05-01 | 19.95 | 23000 | 21049.37 |
| 24 | 2023-06-01 | 18.61 | 24000 | 20635.53 |
| 25 | 2023-07-03 | 19.09 | 25000 | 22167.77 |
| 26 | 2023-08-01 | 19.85 | 26000 | 24050.30 |
| 27 | 2023-09-01 | 19.6 | 27000 | 24747.40 |
| 28 | 2023-10-02 | 20.08 | 28000 | 26353.46 |
| 29 | 2023-11-01 | 19.15 | 29000 | 26132.91 |
| 30 | 2023-12-01 | 20.527 | 30000 | 29012.02 |
| 31 | 2024-01-02 | 20.79 | 31000 | 30383.73 |
| 32 | 2024-02-01 | 20.26 | 32000 | 30609.16 |
| 33 | 2024-03-01 | 20 | 33000 | 31216.35 |
| 34 | 2024-04-01 | 20.13 | 34000 | 32419.25 |
| 35 | 2024-05-01 | 19.64 | 35000 | 32630.11 |
| 36 | 2024-06-03 | 20.1 | 36000 | 34394.36 |
| 37 | 2024-07-01 | 20.02 | 37000 | 35257.47 |
| 38 | 2024-08-01 | 20.01 | 38000 | 36239.86 |
| 39 | 2024-09-03 | 20.28 | 39000 | 37728.85 |
| 40 | 2024-10-01 | 21.98 | 40000 | 41891.53 |
| 41 | 2024-11-01 | 21.6 | 41000 | 42167.29 |
| 42 | 2024-12-02 | 21.428 | 42000 | 42831.51 |
| 43 | 2025-01-02 | 21.95 | 43000 | 44874.91 |
| 44 | 2025-02-03 | 20.61 | 44000 | 43135.40 |
| 45 | 2025-03-03 | 20.1 | 45000 | 43068.00 |
| 46 | 2025-04-01 | 18.81 | 46000 | 41303.93 |
| 47 | 2025-05-01 | 19.32 | 47000 | 43423.82 |
| 48 | 2025-06-02 | 19.176 | 48000 | 44100.16 |
| 49 | 2025-07-01 | 19.12 | 49000 | 44971.37 |
| 50 | 2025-08-01 | 19.62 | 50000 | 47147.40 |
| 51 | 2025-09-02 | 20.31 | 51000 | 49805.49 |
| 52 | 2025-10-01 | 20.7 | 52000 | 51761.88 |
| 53 | 2025-11-03 | 19.731 | 53000 | 50338.82 |
| 54 | 2025-12-01 | 19.4 | 54000 | 50494.36 |
| 55 | 2026-01-02 | 19.35 | 55000 | 51364.22 |