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 | 2021-03-22 | 20.105 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 20.233 | 2000 | 2006.37 |
| 3 | 2021-05-03 | 20.593 | 3000 | 3042.07 |
| 4 | 2021-06-01 | 20.957 | 4000 | 4095.84 |
| 5 | 2021-07-01 | 20.801 | 5000 | 5065.35 |
| 6 | 2021-08-03 | 20.997 | 6000 | 6113.08 |
| 7 | 2021-09-01 | 21.193 | 7000 | 7170.14 |
| 8 | 2021-10-04 | 20.471 | 8000 | 7925.87 |
| 9 | 2021-11-01 | 21.25 | 9000 | 9227.48 |
| 10 | 2021-12-01 | 20.212 | 10000 | 9776.74 |
| 11 | 2022-01-03 | 20.801 | 11000 | 11061.65 |
| 12 | 2022-02-01 | 20.27 | 12000 | 11779.27 |
| 13 | 2022-03-01 | 19.643 | 13000 | 12414.91 |
| 14 | 2022-04-01 | 20 | 14000 | 13640.54 |
| 15 | 2022-05-02 | 18.78 | 15000 | 13808.47 |
| 16 | 2022-06-01 | 19.049 | 16000 | 15006.26 |
| 17 | 2022-07-01 | 18.035 | 17000 | 15207.46 |
| 18 | 2022-08-01 | 18.615 | 18000 | 16696.53 |
| 19 | 2022-09-01 | 17.741 | 19000 | 16912.60 |
| 20 | 2022-10-03 | 16.972 | 20000 | 17179.51 |
| 21 | 2022-11-01 | 17.57 | 21000 | 18784.82 |
| 22 | 2022-12-01 | 19.134 | 22000 | 21456.96 |
| 23 | 2023-01-03 | 19.071 | 23000 | 22386.31 |
| 24 | 2023-02-01 | 19.844 | 24000 | 24293.69 |
| 25 | 2023-03-01 | 19.685 | 25000 | 25099.04 |
| 26 | 2023-04-03 | 20.82 | 26000 | 27546.20 |
| 27 | 2023-05-01 | 21.115 | 27000 | 28936.50 |
| 28 | 2023-06-01 | 20.775 | 28000 | 29470.56 |
| 29 | 2023-07-03 | 21.25 | 29000 | 31144.37 |
| 30 | 2023-08-01 | 21.473 | 30000 | 32471.21 |
| 31 | 2023-09-01 | 20.972 | 31000 | 32713.60 |
| 32 | 2023-10-02 | 20.095 | 32000 | 32345.59 |
| 33 | 2023-11-01 | 19.96 | 33000 | 33128.29 |
| 34 | 2023-12-01 | 21.272 | 34000 | 36305.86 |
| 35 | 2024-01-02 | 21.816 | 35000 | 38234.33 |
| 36 | 2024-02-01 | 22.133 | 36000 | 39789.90 |
| 37 | 2024-03-01 | 22.75 | 37000 | 41899.12 |
| 38 | 2024-04-01 | 23.12 | 38000 | 43580.56 |
| 39 | 2024-05-01 | 22.69 | 39000 | 43770.02 |
| 40 | 2024-06-03 | 23.4 | 40000 | 46139.64 |
| 41 | 2024-07-01 | 23.22 | 41000 | 46784.72 |
| 42 | 2024-08-01 | 23.16 | 42000 | 47663.83 |
| 43 | 2024-09-03 | 23.862 | 43000 | 50108.56 |
| 44 | 2024-10-01 | 24.1 | 44000 | 51608.35 |
| 45 | 2024-11-01 | 23.4 | 45000 | 51109.35 |
| 46 | 2024-12-02 | 23.229 | 46000 | 51735.86 |
| 47 | 2025-01-02 | 22.77 | 47000 | 51713.57 |
| 48 | 2025-02-03 | 23.174 | 48000 | 53631.10 |
| 49 | 2025-03-03 | 24.02 | 49000 | 56588.98 |
| 50 | 2025-04-01 | 23.99 | 50000 | 57518.31 |
| 51 | 2025-05-01 | 24.48 | 51000 | 59693.13 |
| 52 | 2025-06-02 | 25.33 | 52000 | 62765.81 |
| 53 | 2025-07-01 | 25.515 | 53000 | 64224.22 |
| 54 | 2025-08-01 | 25.234 | 54000 | 64516.91 |
| 55 | 2025-09-02 | 25.809 | 55000 | 66987.04 |
| 56 | 2025-10-01 | 26.354 | 56000 | 69401.58 |
| 57 | 2025-11-03 | 26.395 | 57000 | 70509.56 |
| 58 | 2025-12-01 | 26.489 | 58000 | 71760.66 |
| 59 | 2026-01-02 | 27.105 | 59000 | 74429.45 |