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 | 2021-06-21 | 20.115 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 20.051 | 2000 | 1996.82 |
| 3 | 2021-08-02 | 20.179 | 3000 | 3009.57 |
| 4 | 2021-09-01 | 20.423 | 4000 | 4045.96 |
| 5 | 2021-10-01 | 19.96 | 5000 | 4954.23 |
| 6 | 2021-11-01 | 20.454 | 6000 | 6076.85 |
| 7 | 2021-12-01 | 19.639 | 7000 | 6834.71 |
| 8 | 2022-01-03 | 20.2 | 8000 | 8029.95 |
| 9 | 2022-02-04 | 19.69 | 9000 | 8827.21 |
| 10 | 2022-03-01 | 18.996 | 10000 | 9516.09 |
| 11 | 2022-04-04 | 19.5 | 11000 | 10768.57 |
| 12 | 2022-05-02 | 18.746 | 12000 | 11352.18 |
| 13 | 2022-06-01 | 19.123 | 13000 | 12580.49 |
| 14 | 2022-07-01 | 17.598 | 14000 | 12577.23 |
| 15 | 2022-08-01 | 18.255 | 15000 | 14046.79 |
| 16 | 2022-09-01 | 17.258 | 16000 | 14279.62 |
| 17 | 2022-10-03 | 16.462 | 17000 | 14620.99 |
| 18 | 2022-11-01 | 17.018 | 18000 | 16114.81 |
| 19 | 2022-12-01 | 18.78 | 19000 | 18783.30 |
| 20 | 2023-01-03 | 18.592 | 20000 | 19595.27 |
| 21 | 2023-02-01 | 19.901 | 21000 | 21974.90 |
| 22 | 2023-03-01 | 19.439 | 22000 | 22464.76 |
| 23 | 2023-04-03 | 19.99 | 23000 | 24101.52 |
| 24 | 2023-05-01 | 20.436 | 24000 | 25639.25 |
| 25 | 2023-06-01 | 19.897 | 25000 | 25963.02 |
| 26 | 2023-07-03 | 20.45 | 26000 | 27684.61 |
| 27 | 2023-08-01 | 20.693 | 27000 | 29013.58 |
| 28 | 2023-09-01 | 20.288 | 28000 | 29445.73 |
| 29 | 2023-10-02 | 19.589 | 29000 | 29431.21 |
| 30 | 2023-11-01 | 19.62 | 30000 | 30477.79 |
| 31 | 2023-12-01 | 20.65 | 31000 | 33077.79 |
| 32 | 2024-01-02 | 21.05 | 32000 | 34718.52 |
| 33 | 2024-02-01 | 21.31 | 33000 | 36147.35 |
| 34 | 2024-03-01 | 21.67 | 34000 | 37758.01 |
| 35 | 2024-04-01 | 22.01 | 35000 | 39350.43 |
| 36 | 2024-05-01 | 21.38 | 36000 | 39224.08 |
| 37 | 2024-06-03 | 22.465 | 37000 | 42214.64 |
| 38 | 2024-07-01 | 21.92 | 38000 | 42190.52 |
| 39 | 2024-08-01 | 21.945 | 39000 | 43238.64 |
| 40 | 2024-09-03 | 22.62 | 40000 | 45568.60 |
| 41 | 2024-10-01 | 22.78 | 41000 | 46890.92 |
| 42 | 2024-11-01 | 22.185 | 42000 | 46666.16 |
| 43 | 2024-12-02 | 22.063 | 43000 | 47409.53 |
| 44 | 2025-01-02 | 21.57 | 44000 | 47350.16 |
| 45 | 2025-02-03 | 22.02 | 45000 | 49338.00 |
| 46 | 2025-03-03 | 22.92 | 46000 | 52354.54 |
| 47 | 2025-04-01 | 22.71 | 47000 | 52874.85 |
| 48 | 2025-05-01 | 23.34 | 48000 | 55341.65 |
| 49 | 2025-06-02 | 24.541 | 49000 | 59189.35 |
| 50 | 2025-07-01 | 24.46 | 50000 | 59993.99 |
| 51 | 2025-08-01 | 24.2 | 51000 | 60356.28 |
| 52 | 2025-09-02 | 24.7 | 52000 | 62603.31 |
| 53 | 2025-10-01 | 25.16 | 53000 | 64769.20 |
| 54 | 2025-11-03 | 25.135 | 54000 | 65704.85 |
| 55 | 2025-12-01 | 25.18 | 55000 | 66822.48 |
| 56 | 2026-01-02 | 25.73 | 56000 | 69282.07 |