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 | 2021-09-21 | 19.891 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 19.676 | 2000 | 1989.19 |
| 3 | 2021-11-01 | 20.159 | 3000 | 3038.02 |
| 4 | 2021-12-01 | 19.332 | 4000 | 3913.39 |
| 5 | 2022-01-03 | 19.955 | 5000 | 5039.50 |
| 6 | 2022-02-02 | 19.633 | 6000 | 5958.19 |
| 7 | 2022-03-01 | 18.717 | 7000 | 6680.20 |
| 8 | 2022-04-01 | 19.113 | 8000 | 7821.53 |
| 9 | 2022-05-03 | 18.347 | 9000 | 8508.07 |
| 10 | 2022-06-01 | 18.535 | 10000 | 9595.25 |
| 11 | 2022-07-05 | 17.05 | 11000 | 9826.49 |
| 12 | 2022-08-01 | 18.151 | 12000 | 11461.03 |
| 13 | 2022-09-01 | 16.963 | 13000 | 11710.90 |
| 14 | 2022-10-03 | 16.024 | 14000 | 12062.63 |
| 15 | 2022-11-01 | 16.561 | 15000 | 13466.88 |
| 16 | 2022-12-01 | 18.13 | 16000 | 15742.74 |
| 17 | 2023-01-03 | 18.048 | 17000 | 16671.54 |
| 18 | 2023-02-01 | 19.202 | 18000 | 18737.52 |
| 19 | 2023-03-01 | 18.865 | 19000 | 19408.68 |
| 20 | 2023-04-03 | 19.311 | 20000 | 20867.53 |
| 21 | 2023-05-01 | 19.665 | 21000 | 22250.06 |
| 22 | 2023-06-01 | 19.47 | 22000 | 23029.43 |
| 23 | 2023-07-03 | 19.956 | 23000 | 24604.28 |
| 24 | 2023-08-01 | 20.228 | 24000 | 25939.63 |
| 25 | 2023-09-01 | 19.802 | 25000 | 26393.35 |
| 26 | 2023-10-02 | 19.01 | 26000 | 26337.72 |
| 27 | 2023-11-01 | 18.955 | 27000 | 27261.52 |
| 28 | 2023-12-01 | 20.085 | 28000 | 29886.71 |
| 29 | 2024-01-02 | 20.526 | 29000 | 31542.92 |
| 30 | 2024-02-01 | 20.765 | 30000 | 32910.20 |
| 31 | 2024-03-01 | 21.176 | 31000 | 34561.59 |
| 32 | 2024-04-01 | 21.52 | 32000 | 36123.04 |
| 33 | 2024-05-01 | 21.021 | 33000 | 36285.43 |
| 34 | 2024-06-03 | 22.01 | 34000 | 38992.59 |
| 35 | 2024-07-01 | 21.659 | 35000 | 39370.76 |
| 36 | 2024-08-01 | 21.584 | 36000 | 40234.43 |
| 37 | 2024-09-03 | 22.472 | 37000 | 42889.74 |
| 38 | 2024-10-01 | 22.74 | 38000 | 44401.24 |
| 39 | 2024-11-01 | 22.155 | 39000 | 44258.99 |
| 40 | 2024-12-02 | 22.08 | 40000 | 45109.17 |
| 41 | 2025-01-02 | 21.7 | 41000 | 45332.83 |
| 42 | 2025-02-03 | 22.148 | 42000 | 47268.73 |
| 43 | 2025-03-03 | 22.83 | 43000 | 49724.27 |
| 44 | 2025-04-01 | 22.73 | 44000 | 50506.47 |
| 45 | 2025-05-01 | 23.23 | 45000 | 52617.48 |
| 46 | 2025-06-02 | 24.102 | 46000 | 55592.62 |
| 47 | 2025-07-01 | 24.345 | 47000 | 57153.11 |
| 48 | 2025-08-01 | 23.974 | 48000 | 57282.14 |
| 49 | 2025-09-02 | 24.72 | 49000 | 60064.59 |
| 50 | 2025-10-01 | 25.57 | 50000 | 63129.92 |
| 51 | 2025-11-03 | 25.54 | 51000 | 64055.85 |
| 52 | 2025-12-01 | 25.566 | 52000 | 65121.06 |
| 53 | 2026-01-02 | 26.14 | 53000 | 67583.14 |