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 | 2021-01-21 | 9.841 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 9.723 | 2000 | 1988.01 |
| 3 | 2021-03-01 | 10.158 | 3000 | 3076.95 |
| 4 | 2021-04-01 | 10.975 | 4000 | 4324.43 |
| 5 | 2021-05-03 | 11.489 | 5000 | 5526.96 |
| 6 | 2021-06-01 | 11.383 | 6000 | 6475.96 |
| 7 | 2021-07-01 | 12.498 | 7000 | 8110.31 |
| 8 | 2021-08-02 | 11.918 | 8000 | 8733.93 |
| 9 | 2021-09-01 | 12.535 | 9000 | 10186.09 |
| 10 | 2021-10-01 | 12.689 | 10000 | 11311.23 |
| 11 | 2021-11-01 | 12.943 | 11000 | 12537.65 |
| 12 | 2021-12-01 | 13.324 | 12000 | 13906.72 |
| 13 | 2022-01-03 | 13.95 | 13000 | 15560.09 |
| 14 | 2022-02-01 | 14.049 | 14000 | 16670.52 |
| 15 | 2022-03-01 | 14.149 | 15000 | 17789.18 |
| 16 | 2022-04-01 | 14.376 | 16000 | 19074.58 |
| 17 | 2022-05-02 | 13.678 | 17000 | 19148.45 |
| 18 | 2022-06-01 | 13.333 | 18000 | 19665.47 |
| 19 | 2022-07-01 | 13.469 | 19000 | 20866.06 |
| 20 | 2022-08-01 | 13.469 | 20000 | 21866.06 |
| 21 | 2022-09-01 | 13.378 | 21000 | 22718.33 |
| 22 | 2022-10-03 | 13.406 | 22000 | 23765.88 |
| 23 | 2022-11-01 | 13.161 | 23000 | 24331.55 |
| 24 | 2022-12-01 | 13.215 | 24000 | 25431.38 |
| 25 | 2023-01-03 | 13.415 | 25000 | 26816.27 |
| 26 | 2023-02-01 | 13.424 | 26000 | 27834.26 |
| 27 | 2023-03-01 | 14.24 | 27000 | 30526.21 |
| 28 | 2023-04-03 | 12.938 | 28000 | 28735.12 |
| 29 | 2023-05-01 | 13.378 | 29000 | 30712.35 |
| 30 | 2023-06-01 | 10.839 | 30000 | 25883.48 |
| 31 | 2023-07-03 | 11.102 | 31000 | 27511.52 |
| 32 | 2023-08-01 | 12.834 | 32000 | 32803.54 |
| 33 | 2023-09-01 | 12.979 | 33000 | 34174.16 |
| 34 | 2023-10-02 | 13.496 | 34000 | 36535.44 |
| 35 | 2023-11-01 | 12.662 | 35000 | 35277.69 |
| 36 | 2023-12-01 | 13.188 | 36000 | 37743.18 |
| 37 | 2024-01-02 | 14.539 | 37000 | 42609.65 |
| 38 | 2024-02-01 | 14.789 | 38000 | 44342.33 |
| 39 | 2024-03-01 | 14.965 | 39000 | 45870.04 |
| 40 | 2024-04-01 | 14.947 | 40000 | 46814.87 |
| 41 | 2024-05-01 | 15.247 | 41000 | 48754.48 |
| 42 | 2024-06-03 | 18.693 | 42000 | 60773.57 |
| 43 | 2024-07-01 | 19.11 | 43000 | 63129.29 |
| 44 | 2024-08-01 | 19.364 | 44000 | 64968.37 |
| 45 | 2024-09-03 | 19.355 | 45000 | 65938.18 |
| 46 | 2024-10-01 | 19.482 | 46000 | 67370.84 |
| 47 | 2024-11-01 | 19.392 | 47000 | 68059.61 |
| 48 | 2024-12-02 | 19.5 | 48000 | 69438.65 |
| 49 | 2025-01-02 | 15.918 | 49000 | 57683.31 |
| 50 | 2025-02-03 | 16.553 | 50000 | 60984.41 |
| 51 | 2025-03-03 | 17.931 | 51000 | 67061.22 |
| 52 | 2025-04-01 | 17.532 | 52000 | 66568.98 |
| 53 | 2025-05-01 | 17.777 | 53000 | 68499.24 |
| 54 | 2025-06-02 | 17.913 | 54000 | 70023.28 |
| 55 | 2025-07-01 | 18.049 | 55000 | 71554.92 |
| 56 | 2025-08-01 | 18.53 | 56000 | 74461.83 |
| 57 | 2025-09-02 | 19.31 | 57000 | 78596.22 |
| 58 | 2025-10-01 | 19.138 | 58000 | 78896.14 |
| 59 | 2025-11-03 | 18.376 | 59000 | 76754.81 |
| 60 | 2025-12-01 | 18.875 | 60000 | 79839.08 |
| 61 | 2026-01-02 | 19.99 | 61000 | 85555.40 |