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 | 當日資產(chǎn) |
| 1 | 2021-06-03 | 24.98 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 26.983 | 2000 | 2080.18 |
| 3 | 2021-08-02 | 25.954 | 3000 | 3000.86 |
| 4 | 2021-09-01 | 27.567 | 4000 | 4187.35 |
| 5 | 2021-10-01 | 25.437 | 5000 | 4863.81 |
| 6 | 2021-11-01 | 26.046 | 6000 | 5980.26 |
| 7 | 2021-12-01 | 23.373 | 7000 | 6366.53 |
| 8 | 2022-01-03 | 23.794 | 8000 | 7481.20 |
| 9 | 2022-02-01 | 20.622 | 9000 | 7483.88 |
| 10 | 2022-03-01 | 19.596 | 10000 | 8111.54 |
| 11 | 2022-04-01 | 20.633 | 11000 | 9540.79 |
| 12 | 2022-05-02 | 18.253 | 12000 | 9440.27 |
| 13 | 2022-06-01 | 17.515 | 13000 | 10058.58 |
| 14 | 2022-07-01 | 17.715 | 14000 | 11173.44 |
| 15 | 2022-08-01 | 18.732 | 15000 | 12814.89 |
| 16 | 2022-09-01 | 18.415 | 16000 | 13598.03 |
| 17 | 2022-10-03 | 17.095 | 17000 | 13623.31 |
| 18 | 2022-11-01 | 18.054 | 18000 | 15387.56 |
| 19 | 2022-12-01 | 18.653 | 19000 | 16898.09 |
| 20 | 2023-01-03 | 17.32 | 20000 | 16690.50 |
| 21 | 2023-02-01 | 18.47 | 21000 | 18798.70 |
| 22 | 2023-03-01 | 17.31 | 22000 | 18618.06 |
| 23 | 2023-04-03 | 17.28 | 23000 | 19585.79 |
| 24 | 2023-05-01 | 17.358 | 24000 | 20674.20 |
| 25 | 2023-06-01 | 17.347 | 25000 | 21661.10 |
| 26 | 2023-07-03 | 17.467 | 26000 | 22810.94 |
| 27 | 2023-08-01 | 18.185 | 27000 | 24748.61 |
| 28 | 2023-09-01 | 16.879 | 28000 | 23971.23 |
| 29 | 2023-10-02 | 14.768 | 29000 | 21973.23 |
| 30 | 2023-11-01 | 13.81 | 30000 | 21547.82 |
| 31 | 2023-12-01 | 15.59 | 31000 | 25325.17 |
| 32 | 2024-01-02 | 17.138 | 32000 | 28839.82 |
| 33 | 2024-02-01 | 16.389 | 33000 | 28579.40 |
| 34 | 2024-03-01 | 17.889 | 34000 | 32195.12 |
| 35 | 2024-04-01 | 17.262 | 35000 | 32066.70 |
| 36 | 2024-05-01 | 15.897 | 36000 | 30531.01 |
| 37 | 2024-06-03 | 16.377 | 37000 | 32452.88 |
| 38 | 2024-07-01 | 15.946 | 38000 | 32598.80 |
| 39 | 2024-08-01 | 16.931 | 39000 | 35612.46 |
| 40 | 2024-09-03 | 16.678 | 40000 | 36080.31 |
| 41 | 2024-10-01 | 16.531 | 41000 | 36762.29 |
| 42 | 2024-11-01 | 15.939 | 42000 | 36445.78 |
| 43 | 2024-12-02 | 16.389 | 43000 | 38474.74 |
| 44 | 2025-01-02 | 14.802 | 44000 | 35749.11 |
| 45 | 2025-02-03 | 15.239 | 45000 | 37804.53 |
| 46 | 2025-03-03 | 13.941 | 46000 | 35584.48 |
| 47 | 2025-04-01 | 12.825 | 47000 | 33735.89 |
| 48 | 2025-05-01 | 13.417 | 48000 | 36293.13 |
| 49 | 2025-06-02 | 12.957 | 49000 | 36048.83 |
| 50 | 2025-07-01 | 13.907 | 50000 | 39691.91 |
| 51 | 2025-08-01 | 14.107 | 51000 | 41262.72 |
| 52 | 2025-09-02 | 14.684 | 52000 | 43950.44 |
| 53 | 2025-10-01 | 16.63 | 53000 | 50774.98 |
| 54 | 2025-11-03 | 16.923 | 54000 | 52669.57 |
| 55 | 2025-12-01 | 17.332 | 55000 | 54942.51 |
| 56 | 2026-01-02 | 17.252 | 56000 | 55688.90 |