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 | 2021-01-28 | 25.09 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 24.822 | 2000 | 1989.32 |
| 3 | 2021-03-01 | 25.747 | 3000 | 3063.45 |
| 4 | 2021-04-01 | 27.529 | 4000 | 4275.48 |
| 5 | 2021-05-03 | 28.281 | 5000 | 5392.27 |
| 6 | 2021-06-01 | 29.225 | 6000 | 6572.26 |
| 7 | 2021-07-01 | 28.755 | 7000 | 7466.56 |
| 8 | 2021-08-02 | 28.716 | 8000 | 8456.44 |
| 9 | 2021-09-01 | 29.243 | 9000 | 9611.63 |
| 10 | 2021-10-01 | 28.428 | 10000 | 10343.76 |
| 11 | 2021-11-01 | 29.307 | 11000 | 11663.59 |
| 12 | 2021-12-01 | 28.027 | 12000 | 12154.17 |
| 13 | 2022-01-03 | 30.306 | 13000 | 14142.48 |
| 14 | 2022-02-01 | 31.174 | 14000 | 15547.54 |
| 15 | 2022-03-01 | 30.752 | 15000 | 16337.08 |
| 16 | 2022-04-01 | 31.719 | 16000 | 17850.80 |
| 17 | 2022-05-02 | 30.239 | 17000 | 18017.88 |
| 18 | 2022-06-01 | 31.97 | 18000 | 20049.30 |
| 19 | 2022-07-01 | 29.888 | 19000 | 19743.62 |
| 20 | 2022-08-01 | 30.495 | 20000 | 21144.59 |
| 21 | 2022-09-01 | 30.185 | 21000 | 21929.64 |
| 22 | 2022-10-03 | 28.377 | 22000 | 21616.12 |
| 23 | 2022-11-01 | 30.938 | 23000 | 24566.95 |
| 24 | 2022-12-01 | 31.781 | 24000 | 26236.36 |
| 25 | 2023-01-03 | 30.884 | 25000 | 26495.85 |
| 26 | 2023-02-01 | 31.55 | 26000 | 28067.22 |
| 27 | 2023-03-01 | 30.32 | 27000 | 27973.00 |
| 28 | 2023-04-03 | 30.315 | 28000 | 28968.39 |
| 29 | 2023-05-01 | 30.401 | 29000 | 30050.57 |
| 30 | 2023-06-01 | 28.583 | 30000 | 29253.52 |
| 31 | 2023-07-03 | 30.034 | 31000 | 31738.56 |
| 32 | 2023-08-01 | 30.756 | 32000 | 33501.54 |
| 33 | 2023-09-01 | 29.965 | 33000 | 33639.93 |
| 34 | 2023-10-02 | 28.77 | 34000 | 33298.37 |
| 35 | 2023-11-01 | 28.694 | 35000 | 34210.41 |
| 36 | 2023-12-01 | 30.143 | 36000 | 36937.98 |
| 37 | 2024-01-02 | 31.062 | 37000 | 39064.14 |
| 38 | 2024-02-01 | 30.976 | 38000 | 39955.99 |
| 39 | 2024-03-01 | 31.381 | 39000 | 41478.40 |
| 40 | 2024-04-01 | 33.029 | 40000 | 44656.67 |
| 41 | 2024-05-01 | 32.408 | 41000 | 44817.05 |
| 42 | 2024-06-03 | 33.554 | 42000 | 47401.86 |
| 43 | 2024-07-01 | 33.523 | 43000 | 48358.06 |
| 44 | 2024-08-01 | 34.838 | 44000 | 51255.00 |
| 45 | 2024-09-03 | 35.738 | 45000 | 53579.11 |
| 46 | 2024-10-01 | 36.566 | 46000 | 55820.46 |
| 47 | 2024-11-01 | 36.245 | 47000 | 56330.44 |
| 48 | 2024-12-02 | 37.711 | 48000 | 59608.83 |
| 49 | 2025-01-02 | 36.009 | 49000 | 57918.52 |
| 50 | 2025-02-03 | 37.07 | 50000 | 60625.08 |
| 51 | 2025-03-03 | 38.183 | 51000 | 63445.31 |
| 52 | 2025-04-01 | 37.992 | 52000 | 64127.94 |
| 53 | 2025-05-01 | 37.392 | 53000 | 64115.18 |
| 54 | 2025-06-02 | 38.692 | 54000 | 67344.26 |
| 55 | 2025-07-01 | 39.412 | 55000 | 69597.44 |
| 56 | 2025-08-01 | 39.562 | 56000 | 70862.32 |
| 57 | 2025-09-02 | 40.032 | 57000 | 72704.17 |
| 58 | 2025-10-01 | 40.542 | 58000 | 74630.41 |
| 59 | 2025-11-03 | 39.112 | 59000 | 72998.04 |
| 60 | 2025-12-01 | 40.392 | 60000 | 76387.01 |
| 61 | 2026-01-02 | 40.762 | 61000 | 78086.73 |