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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-02-05 | 24.75 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 24.79 | 2000 | 2001.62 |
| 3 | 2021-04-01 | 24.88 | 3000 | 3008.88 |
| 4 | 2021-05-03 | 25.08 | 4000 | 4033.07 |
| 5 | 2021-06-01 | 25.18 | 5000 | 5049.15 |
| 6 | 2021-07-01 | 25.87 | 6000 | 6187.51 |
| 7 | 2021-08-02 | 25.748 | 7000 | 7158.33 |
| 8 | 2021-09-01 | 25.81 | 8000 | 8175.57 |
| 9 | 2021-10-01 | 25.22 | 9000 | 8988.68 |
| 10 | 2021-11-01 | 25.05 | 10000 | 9928.09 |
| 11 | 2021-12-01 | 24.13 | 11000 | 10563.47 |
| 12 | 2022-01-03 | 25.033 | 12000 | 11958.78 |
| 13 | 2022-02-01 | 23.3 | 13000 | 12130.89 |
| 14 | 2022-03-01 | 21.34 | 14000 | 12110.43 |
| 15 | 2022-04-01 | 20.5 | 15000 | 12633.73 |
| 16 | 2022-05-02 | 17.18 | 16000 | 11587.69 |
| 17 | 2022-06-01 | 18.95 | 17000 | 13781.53 |
| 18 | 2022-07-01 | 18.83 | 18000 | 14694.26 |
| 19 | 2022-08-01 | 20.23 | 19000 | 16786.77 |
| 20 | 2022-09-01 | 17.88 | 20000 | 15836.75 |
| 21 | 2022-10-03 | 17.03 | 21000 | 16083.88 |
| 22 | 2022-11-01 | 16.27 | 22000 | 16366.10 |
| 23 | 2022-12-01 | 18.08 | 23000 | 19186.79 |
| 24 | 2023-01-03 | 16.51 | 24000 | 18520.68 |
| 25 | 2023-02-01 | 19.29 | 25000 | 22639.25 |
| 26 | 2023-03-01 | 18.19 | 26000 | 22348.26 |
| 27 | 2023-04-03 | 18.68 | 27000 | 23950.28 |
| 28 | 2023-05-01 | 17.29 | 28000 | 23168.11 |
| 29 | 2023-06-01 | 17.55 | 29000 | 24516.50 |
| 30 | 2023-07-03 | 16.85 | 30000 | 24538.63 |
| 31 | 2023-08-01 | 16.93 | 31000 | 25655.14 |
| 32 | 2023-09-01 | 16.726 | 32000 | 26346.00 |
| 33 | 2023-10-02 | 15.72 | 33000 | 25761.40 |
| 34 | 2023-11-01 | 14.95 | 34000 | 25499.55 |
| 35 | 2023-12-01 | 17.09 | 35000 | 30149.65 |
| 36 | 2024-01-02 | 17.62 | 36000 | 32084.66 |
| 37 | 2024-02-01 | 18.5 | 37000 | 34687.08 |
| 38 | 2024-03-01 | 18.69 | 38000 | 36043.32 |
| 39 | 2024-04-01 | 18.66 | 39000 | 36985.47 |
| 40 | 2024-05-01 | 17.42 | 40000 | 35527.70 |
| 41 | 2024-06-03 | 17.55 | 41000 | 36792.83 |
| 42 | 2024-07-01 | 17.24 | 42000 | 37142.93 |
| 43 | 2024-08-01 | 17.87 | 43000 | 39500.24 |
| 44 | 2024-09-03 | 18.75 | 44000 | 42445.41 |
| 45 | 2024-10-01 | 19.81 | 45000 | 45844.99 |
| 46 | 2024-11-01 | 18.68 | 46000 | 44229.91 |
| 47 | 2024-12-02 | 18.43 | 47000 | 44637.96 |
| 48 | 2025-01-02 | 18 | 48000 | 44596.49 |
| 49 | 2025-02-03 | 17.34 | 49000 | 43961.29 |
| 50 | 2025-03-03 | 17.73 | 50000 | 45950.04 |
| 51 | 2025-04-01 | 16.59 | 51000 | 43995.55 |
| 52 | 2025-05-01 | 16.29 | 52000 | 44199.97 |
| 53 | 2025-06-02 | 16.135 | 53000 | 44779.41 |
| 54 | 2025-07-01 | 16.25 | 54000 | 46098.56 |
| 55 | 2025-08-01 | 16.53 | 55000 | 47892.88 |
| 56 | 2025-09-02 | 16.61 | 56000 | 49124.66 |
| 57 | 2025-10-01 | 17.14 | 57000 | 51692.16 |
| 58 | 2025-11-03 | 16.6 | 58000 | 51063.58 |
| 59 | 2025-12-01 | 16.32 | 59000 | 51202.27 |
| 60 | 2026-01-02 | 16.48 | 60000 | 52704.25 |