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 | 2021-01-19 | 30.191 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 30.014 | 2000 | 1994.14 |
| 3 | 2021-03-01 | 30.41 | 3000 | 3020.45 |
| 4 | 2021-04-01 | 30.9 | 4000 | 4069.12 |
| 5 | 2021-05-03 | 31.22 | 5000 | 5111.26 |
| 6 | 2021-06-01 | 31.39 | 6000 | 6139.09 |
| 7 | 2021-07-01 | 31.612 | 7000 | 7182.51 |
| 8 | 2021-08-02 | 31.67 | 8000 | 8195.68 |
| 9 | 2021-09-01 | 31.89 | 9000 | 9252.62 |
| 10 | 2021-10-01 | 31.728 | 10000 | 10205.61 |
| 11 | 2021-11-01 | 32.09 | 11000 | 11322.05 |
| 12 | 2021-12-01 | 31.99 | 12000 | 12286.77 |
| 13 | 2022-01-03 | 32.275 | 13000 | 13396.24 |
| 14 | 2022-02-01 | 32.73 | 14000 | 14585.09 |
| 15 | 2022-03-01 | 32.039 | 15000 | 15277.17 |
| 16 | 2022-04-01 | 32.68 | 16000 | 16582.82 |
| 17 | 2022-05-02 | 31.45 | 17000 | 16958.68 |
| 18 | 2022-06-01 | 31.318 | 18000 | 17887.50 |
| 19 | 2022-07-01 | 30.27 | 19000 | 18288.93 |
| 20 | 2022-08-01 | 31.298 | 20000 | 19910.04 |
| 21 | 2022-09-01 | 30.769 | 21000 | 20573.52 |
| 22 | 2022-10-03 | 30.018 | 22000 | 21071.36 |
| 23 | 2022-11-01 | 30.48 | 23000 | 22395.67 |
| 24 | 2022-12-01 | 30.83 | 24000 | 23652.84 |
| 25 | 2023-01-03 | 30.41 | 25000 | 24330.61 |
| 26 | 2023-02-01 | 30.975 | 26000 | 25782.66 |
| 27 | 2023-03-01 | 30.4 | 27000 | 26304.05 |
| 28 | 2023-04-03 | 31.16 | 28000 | 27961.65 |
| 29 | 2023-05-01 | 31.447 | 29000 | 29219.19 |
| 30 | 2023-06-01 | 31.759 | 30000 | 30509.09 |
| 31 | 2023-07-03 | 32.69 | 31000 | 32403.45 |
| 32 | 2023-08-01 | 33.076 | 32000 | 33786.06 |
| 33 | 2023-09-01 | 33.166 | 33000 | 34878.00 |
| 34 | 2023-10-02 | 32.388 | 34000 | 35059.84 |
| 35 | 2023-11-01 | 32.208 | 35000 | 35864.99 |
| 36 | 2023-12-01 | 34.075 | 36000 | 38943.97 |
| 37 | 2024-01-02 | 34.56 | 37000 | 40498.27 |
| 38 | 2024-02-01 | 34.94 | 38000 | 41943.57 |
| 39 | 2024-03-01 | 35.67 | 39000 | 43819.89 |
| 40 | 2024-04-01 | 36.06 | 40000 | 45299.00 |
| 41 | 2024-05-01 | 35.39 | 41000 | 45457.34 |
| 42 | 2024-06-03 | 36.532 | 42000 | 47924.20 |
| 43 | 2024-07-01 | 37.165 | 43000 | 49754.60 |
| 44 | 2024-08-01 | 37.18 | 44000 | 50774.68 |
| 45 | 2024-09-03 | 37.558 | 45000 | 52290.89 |
| 46 | 2024-10-01 | 38.064 | 46000 | 53995.38 |
| 47 | 2024-11-01 | 38.297 | 47000 | 55325.90 |
| 48 | 2024-12-02 | 38.915 | 48000 | 57218.70 |
| 49 | 2025-01-02 | 39.079 | 49000 | 58459.83 |
| 50 | 2025-02-03 | 39.28 | 50000 | 59760.52 |
| 51 | 2025-03-03 | 38.86 | 51000 | 60121.53 |
| 52 | 2025-04-01 | 38.07 | 52000 | 59899.30 |
| 53 | 2025-05-01 | 38.07 | 53000 | 60899.30 |
| 54 | 2025-06-02 | 39.27 | 54000 | 63818.90 |
| 55 | 2025-07-01 | 40.28 | 55000 | 66460.28 |
| 56 | 2025-08-01 | 40.582 | 56000 | 67958.57 |
| 57 | 2025-09-02 | 41.287 | 57000 | 70139.16 |
| 58 | 2025-10-01 | 42.225 | 58000 | 72732.65 |
| 59 | 2025-11-03 | 42.58 | 59000 | 74344.14 |
| 60 | 2025-12-01 | 42.837 | 60000 | 75792.86 |
| 61 | 2026-01-02 | 43.44 | 61000 | 77859.76 |