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 | 2021-09-28 | 25.012 | 1000 | 1000.00 |
| 2 | 2021-10-01 | 25.249 | 2000 | 2009.48 |
| 3 | 2021-11-01 | 25.151 | 3000 | 3001.68 |
| 4 | 2021-12-01 | 22.204 | 4000 | 3649.96 |
| 5 | 2022-01-03 | 21.32 | 5000 | 4504.65 |
| 6 | 2022-02-01 | 17.897 | 6000 | 4781.41 |
| 7 | 2022-03-01 | 15.757 | 7000 | 5209.68 |
| 8 | 2022-04-01 | 15.69 | 8000 | 6187.53 |
| 9 | 2022-05-02 | 12.719 | 9000 | 6015.88 |
| 10 | 2022-06-01 | 12.032 | 10000 | 6690.94 |
| 11 | 2022-07-01 | 10.443 | 11000 | 6807.31 |
| 12 | 2022-08-01 | 11.415 | 12000 | 8440.91 |
| 13 | 2022-09-01 | 10.967 | 13000 | 9109.63 |
| 14 | 2022-10-03 | 10.133 | 14000 | 9416.88 |
| 15 | 2022-11-01 | 9.83 | 15000 | 10135.29 |
| 16 | 2022-12-01 | 10.82 | 16000 | 12156.04 |
| 17 | 2023-01-03 | 9.675 | 17000 | 11869.66 |
| 18 | 2023-02-01 | 11.132 | 18000 | 14657.16 |
| 19 | 2023-03-01 | 10.285 | 19000 | 14541.94 |
| 20 | 2023-04-03 | 10.445 | 20000 | 15768.16 |
| 21 | 2023-05-01 | 10.534 | 21000 | 16902.52 |
| 22 | 2023-06-01 | 10.677 | 22000 | 18131.97 |
| 23 | 2023-07-03 | 10.945 | 23000 | 19587.10 |
| 24 | 2023-08-01 | 11.63 | 24000 | 21812.97 |
| 25 | 2023-09-01 | 11.035 | 25000 | 21697.00 |
| 26 | 2023-10-02 | 10.331 | 26000 | 21312.80 |
| 27 | 2023-11-01 | 9.785 | 27000 | 21186.40 |
| 28 | 2023-12-01 | 10.985 | 28000 | 24784.63 |
| 29 | 2024-01-02 | 11.062 | 29000 | 25958.36 |
| 30 | 2024-02-01 | 11.259 | 30000 | 27420.65 |
| 31 | 2024-03-01 | 11.888 | 31000 | 29952.54 |
| 32 | 2024-04-01 | 12.07 | 32000 | 31411.10 |
| 33 | 2024-05-01 | 12.019 | 33000 | 32278.38 |
| 34 | 2024-06-03 | 12.323 | 34000 | 34094.80 |
| 35 | 2024-07-01 | 12.307 | 35000 | 35050.54 |
| 36 | 2024-08-01 | 12.162 | 36000 | 35637.57 |
| 37 | 2024-09-03 | 13.212 | 37000 | 39714.32 |
| 38 | 2024-10-01 | 13.555 | 38000 | 41745.36 |
| 39 | 2024-11-01 | 13.292 | 39000 | 41935.40 |
| 40 | 2024-12-02 | 13.561 | 40000 | 43784.07 |
| 41 | 2025-01-02 | 12.859 | 41000 | 42517.54 |
| 42 | 2025-02-03 | 12.985 | 42000 | 43934.16 |
| 43 | 2025-03-03 | 12.366 | 43000 | 42839.80 |
| 44 | 2025-04-01 | 12.689 | 44000 | 44958.77 |
| 45 | 2025-05-01 | 13.703 | 45000 | 49551.51 |
| 46 | 2025-06-02 | 14.416 | 46000 | 53129.79 |
| 47 | 2025-07-01 | 15.065 | 47000 | 56521.66 |
| 48 | 2025-08-01 | 14.207 | 48000 | 54302.57 |
| 49 | 2025-09-02 | 14.879 | 49000 | 57871.12 |
| 50 | 2025-10-01 | 14.983 | 50000 | 59275.62 |
| 51 | 2025-11-03 | 15.005 | 51000 | 60362.66 |
| 52 | 2025-12-01 | 14.47 | 52000 | 59210.44 |
| 53 | 2026-01-02 | 13.994 | 53000 | 58262.67 |