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 | 2021-12-02 | 25.17 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 25.51 | 2000 | 2013.51 |
| 3 | 2022-02-01 | 25.23 | 3000 | 2991.41 |
| 4 | 2022-03-01 | 24.55 | 4000 | 3910.78 |
| 5 | 2022-04-01 | 23.9 | 5000 | 4807.24 |
| 6 | 2022-05-02 | 22.49 | 6000 | 5523.63 |
| 7 | 2022-06-01 | 22.616 | 7000 | 6554.58 |
| 8 | 2022-07-01 | 21.03 | 8000 | 7094.92 |
| 9 | 2022-08-01 | 21.6 | 9000 | 8287.22 |
| 10 | 2022-09-01 | 21.58 | 10000 | 9279.55 |
| 11 | 2022-10-03 | 20.22 | 11000 | 9694.74 |
| 12 | 2022-11-01 | 19.5 | 12000 | 10349.53 |
| 13 | 2022-12-01 | 18.71 | 13000 | 10930.24 |
| 14 | 2023-01-03 | 17.629 | 14000 | 11298.73 |
| 15 | 2023-02-01 | 18.603 | 15000 | 12922.98 |
| 16 | 2023-03-01 | 18.83 | 16000 | 14080.67 |
| 17 | 2023-04-03 | 17.01 | 17000 | 13719.71 |
| 18 | 2023-05-01 | 16.92 | 18000 | 14647.12 |
| 19 | 2023-06-01 | 16.25 | 19000 | 15067.13 |
| 20 | 2023-07-03 | 17.06 | 20000 | 16818.16 |
| 21 | 2023-08-01 | 17.27 | 21000 | 18025.19 |
| 22 | 2023-09-01 | 17.22 | 22000 | 18973.00 |
| 23 | 2023-10-02 | 16.75 | 23000 | 19455.15 |
| 24 | 2023-11-01 | 16.43 | 24000 | 20083.47 |
| 25 | 2023-12-01 | 16.7 | 25000 | 21413.51 |
| 26 | 2024-01-02 | 17.68 | 26000 | 23670.11 |
| 27 | 2024-02-01 | 17.925 | 27000 | 24998.12 |
| 28 | 2024-03-01 | 16.76 | 28000 | 24373.42 |
| 29 | 2024-04-01 | 17.885 | 29000 | 27009.46 |
| 30 | 2024-05-01 | 16.95 | 30000 | 26597.45 |
| 31 | 2024-06-03 | 16.64 | 31000 | 27111.01 |
| 32 | 2024-07-01 | 15.82 | 32000 | 26775.01 |
| 33 | 2024-08-01 | 16.45 | 33000 | 28841.27 |
| 34 | 2024-09-03 | 15.7 | 34000 | 28526.32 |
| 35 | 2024-10-01 | 17.26 | 35000 | 32360.78 |
| 36 | 2024-11-01 | 16.78 | 36000 | 32460.83 |
| 37 | 2024-12-02 | 18.16 | 37000 | 36130.43 |
| 38 | 2025-01-02 | 17.7 | 38000 | 36215.23 |
| 39 | 2025-02-03 | 17.34 | 39000 | 36478.65 |
| 40 | 2025-03-03 | 17.815 | 40000 | 38477.92 |
| 41 | 2025-04-01 | 17.175 | 41000 | 38095.61 |
| 42 | 2025-05-01 | 17.24 | 42000 | 39239.79 |
| 43 | 2025-06-02 | 18.56 | 43000 | 43244.22 |
| 44 | 2025-07-01 | 17.79 | 44000 | 42450.15 |
| 45 | 2025-08-01 | 19.53 | 45000 | 47602.10 |
| 46 | 2025-09-02 | 19.9 | 46000 | 49503.93 |
| 47 | 2025-10-01 | 20.29 | 47000 | 51474.11 |
| 48 | 2025-11-03 | 19.38 | 48000 | 50165.51 |
| 49 | 2025-12-01 | 19.66 | 49000 | 51890.30 |
| 50 | 2026-01-02 | 20.32 | 50000 | 54632.29 |