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 | 2021-12-17 | 25.05 | 1000 | 1000.00 |
| 2 | 2022-01-04 | 25.085 | 2000 | 2001.40 |
| 3 | 2022-02-01 | 24.801 | 3000 | 2978.74 |
| 4 | 2022-03-01 | 24.667 | 4000 | 3962.64 |
| 5 | 2022-04-01 | 24.125 | 5000 | 4875.57 |
| 6 | 2022-05-02 | 23.799 | 6000 | 5809.69 |
| 7 | 2022-06-01 | 23.909 | 7000 | 6836.54 |
| 8 | 2022-07-01 | 23.758 | 8000 | 7793.37 |
| 9 | 2022-08-01 | 23.932 | 9000 | 8850.44 |
| 10 | 2022-09-01 | 23.664 | 10000 | 9751.33 |
| 11 | 2022-10-03 | 23.345 | 11000 | 10619.88 |
| 12 | 2022-11-01 | 23.198 | 12000 | 11553.01 |
| 13 | 2022-12-01 | 23.696 | 13000 | 12801.02 |
| 14 | 2023-01-03 | 23.674 | 14000 | 13789.14 |
| 15 | 2023-02-01 | 24.07 | 15000 | 15019.79 |
| 16 | 2023-03-01 | 23.63 | 16000 | 15745.23 |
| 17 | 2023-04-03 | 24.163 | 17000 | 17100.38 |
| 18 | 2023-05-01 | 24.111 | 18000 | 18063.58 |
| 19 | 2023-06-01 | 24.123 | 19000 | 19072.57 |
| 20 | 2023-07-03 | 23.989 | 20000 | 19966.62 |
| 21 | 2023-08-01 | 24.081 | 21000 | 21043.20 |
| 22 | 2023-09-01 | 24.112 | 22000 | 22070.29 |
| 23 | 2023-10-02 | 23.969 | 23000 | 22939.40 |
| 24 | 2023-11-01 | 24.095 | 24000 | 24059.98 |
| 25 | 2023-12-01 | 24.56 | 25000 | 25524.31 |
| 26 | 2024-01-02 | 24.827 | 26000 | 26801.79 |
| 27 | 2024-02-01 | 24.992 | 27000 | 27979.92 |
| 28 | 2024-03-01 | 24.905 | 28000 | 28882.51 |
| 29 | 2024-04-01 | 24.953 | 29000 | 29938.18 |
| 30 | 2024-05-01 | 24.879 | 30000 | 30849.40 |
| 31 | 2024-06-03 | 25.173 | 31000 | 32213.95 |
| 32 | 2024-07-01 | 25.235 | 32000 | 33293.29 |
| 33 | 2024-08-01 | 25.689 | 33000 | 34892.27 |
| 34 | 2024-09-03 | 25.911 | 34000 | 36193.80 |
| 35 | 2024-10-01 | 26.156 | 35000 | 37536.03 |
| 36 | 2024-11-01 | 25.869 | 36000 | 38124.16 |
| 37 | 2024-12-02 | 26.063 | 37000 | 39410.06 |
| 38 | 2025-01-02 | 25.989 | 38000 | 40298.17 |
| 39 | 2025-02-03 | 26.097 | 39000 | 41465.63 |
| 40 | 2025-03-03 | 26.355 | 40000 | 42875.57 |
| 41 | 2025-04-01 | 26.46 | 41000 | 44046.39 |
| 42 | 2025-05-01 | 26.555 | 42000 | 45204.53 |
| 43 | 2025-06-02 | 26.531 | 43000 | 46163.67 |
| 44 | 2025-07-01 | 26.628 | 44000 | 47332.45 |
| 45 | 2025-08-01 | 26.751 | 45000 | 48551.09 |
| 46 | 2025-09-02 | 26.775 | 46000 | 49594.65 |
| 47 | 2025-10-01 | 26.855 | 47000 | 50742.83 |
| 48 | 2025-11-03 | 26.775 | 48000 | 51591.67 |
| 49 | 2025-12-01 | 26.81 | 49000 | 52659.11 |
| 50 | 2026-01-02 | 26.84 | 50000 | 53718.04 |