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 | 2021-05-03 | 26.45 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 27.104 | 2000 | 2024.73 |
| 3 | 2021-07-01 | 27.159 | 3000 | 3028.83 |
| 4 | 2021-08-02 | 27.309 | 4000 | 4045.56 |
| 5 | 2021-09-01 | 27.721 | 5000 | 5106.60 |
| 6 | 2021-10-11 | 27.971 | 6000 | 6152.65 |
| 7 | 2021-11-01 | 27.881 | 7000 | 7132.85 |
| 8 | 2021-12-01 | 27.503 | 8000 | 8036.15 |
| 9 | 2022-01-03 | 30.571 | 9000 | 9932.59 |
| 10 | 2022-02-01 | 30.274 | 10000 | 10836.10 |
| 11 | 2022-03-01 | 30.067 | 11000 | 11762.00 |
| 12 | 2022-04-01 | 29.957 | 12000 | 12718.97 |
| 13 | 2022-05-02 | 29.352 | 13000 | 13462.11 |
| 14 | 2022-06-01 | 29.871 | 14000 | 14700.14 |
| 15 | 2022-07-01 | 29.171 | 15000 | 15355.66 |
| 16 | 2022-08-01 | 31.411 | 16000 | 17534.80 |
| 17 | 2022-09-01 | 29.83 | 17000 | 17652.22 |
| 18 | 2022-10-03 | 28.301 | 18000 | 17747.42 |
| 19 | 2022-11-01 | 29.758 | 19000 | 19661.10 |
| 20 | 2022-12-01 | 30.359 | 20000 | 21058.18 |
| 21 | 2023-01-03 | 30.558 | 21000 | 22196.21 |
| 22 | 2023-02-01 | 30.393 | 22000 | 23076.36 |
| 23 | 2023-03-01 | 29.944 | 23000 | 23735.45 |
| 24 | 2023-04-03 | 26.061 | 24000 | 21657.55 |
| 25 | 2023-05-01 | 23.674 | 25000 | 20673.87 |
| 26 | 2023-06-01 | 24.303 | 26000 | 22223.16 |
| 27 | 2023-07-03 | 24.688 | 27000 | 23575.21 |
| 28 | 2023-08-01 | 24.028 | 28000 | 23944.96 |
| 29 | 2023-09-01 | 23.975 | 29000 | 24892.15 |
| 30 | 2023-10-02 | 24.151 | 30000 | 26074.88 |
| 31 | 2023-11-01 | 22.468 | 31000 | 25257.81 |
| 32 | 2023-12-01 | 23.197 | 32000 | 27077.33 |
| 33 | 2024-01-02 | 25.727 | 33000 | 31030.54 |
| 34 | 2024-02-01 | 26.93 | 34000 | 33481.53 |
| 35 | 2024-03-01 | 25.047 | 35000 | 32140.44 |
| 36 | 2024-04-01 | 24.948 | 36000 | 33013.40 |
| 37 | 2024-05-01 | 25.734 | 37000 | 35053.51 |
| 38 | 2024-06-03 | 26.534 | 38000 | 37143.22 |
| 39 | 2024-07-01 | 25.72 | 39000 | 37003.76 |
| 40 | 2024-08-01 | 27.953 | 40000 | 41216.41 |
| 41 | 2024-09-03 | 27.985 | 41000 | 42263.59 |
| 42 | 2024-10-01 | 29.704 | 42000 | 45859.67 |
| 43 | 2024-11-01 | 30.199 | 43000 | 47623.89 |
| 44 | 2024-12-02 | 30.498 | 44000 | 49095.41 |
| 45 | 2025-01-02 | 28.342 | 45000 | 46624.70 |
| 46 | 2025-02-03 | 30.322 | 46000 | 50881.95 |
| 47 | 2025-03-03 | 28.518 | 47000 | 48854.74 |
| 48 | 2025-04-01 | 27.77 | 48000 | 48573.33 |
| 49 | 2025-05-01 | 28.397 | 49000 | 50670.03 |
| 50 | 2025-06-02 | 28.133 | 50000 | 51198.97 |
| 51 | 2025-07-01 | 27.781 | 51000 | 51558.37 |
| 52 | 2025-08-01 | 28.87 | 52000 | 54579.43 |
| 53 | 2025-09-02 | 28.955 | 53000 | 55740.12 |
| 54 | 2025-10-01 | 28.859 | 54000 | 56555.31 |
| 55 | 2025-11-03 | 25.592 | 55000 | 51152.94 |
| 56 | 2025-12-01 | 24.613 | 56000 | 50196.13 |
| 57 | 2026-01-02 | 25.21 | 57000 | 52413.66 |