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 | 2021-12-15 | 25.265 | 1000 | 1000.00 |
| 2 | 2022-01-03 | 25.447 | 2000 | 2007.20 |
| 3 | 2022-02-01 | 24.999 | 3000 | 2971.87 |
| 4 | 2022-03-01 | 24.475 | 4000 | 3909.57 |
| 5 | 2022-04-01 | 24.88 | 5000 | 4974.27 |
| 6 | 2022-05-02 | 23.603 | 6000 | 5718.96 |
| 7 | 2022-06-01 | 24.101 | 7000 | 6839.62 |
| 8 | 2022-07-01 | 23.254 | 8000 | 7599.25 |
| 9 | 2022-08-01 | 24.278 | 9000 | 8933.89 |
| 10 | 2022-09-01 | 23.867 | 10000 | 9782.65 |
| 11 | 2022-10-03 | 23.17 | 11000 | 10496.96 |
| 12 | 2022-11-01 | 22.713 | 12000 | 11289.92 |
| 13 | 2022-12-01 | 23.434 | 13000 | 12648.31 |
| 14 | 2023-01-03 | 23.128 | 14000 | 13483.14 |
| 15 | 2023-02-01 | 24.711 | 15000 | 15406.00 |
| 16 | 2023-03-01 | 24.048 | 16000 | 15992.65 |
| 17 | 2023-04-03 | 22.807 | 17000 | 16167.35 |
| 18 | 2023-05-01 | 22.968 | 18000 | 17281.48 |
| 19 | 2023-06-01 | 22.838 | 19000 | 18183.67 |
| 20 | 2023-07-03 | 23.109 | 20000 | 19399.44 |
| 21 | 2023-08-01 | 23.351 | 21000 | 20602.59 |
| 22 | 2023-09-01 | 23.355 | 22000 | 21606.12 |
| 23 | 2023-10-02 | 22.902 | 23000 | 22187.04 |
| 24 | 2023-11-01 | 22.666 | 24000 | 22958.41 |
| 25 | 2023-12-01 | 23.854 | 25000 | 25161.74 |
| 26 | 2024-01-02 | 24.474 | 26000 | 26815.73 |
| 27 | 2024-02-01 | 24.987 | 27000 | 28377.81 |
| 28 | 2024-03-01 | 25.141 | 28000 | 29552.71 |
| 29 | 2024-04-01 | 25.482 | 29000 | 30953.55 |
| 30 | 2024-05-01 | 25.176 | 30000 | 31581.84 |
| 31 | 2024-06-03 | 25.716 | 31000 | 33259.24 |
| 32 | 2024-07-01 | 25.726 | 32000 | 34272.17 |
| 33 | 2024-08-01 | 25.976 | 33000 | 35605.22 |
| 34 | 2024-09-03 | 26.336 | 34000 | 37098.67 |
| 35 | 2024-10-01 | 27.08 | 35000 | 39146.72 |
| 36 | 2024-11-01 | 26.875 | 36000 | 39850.38 |
| 37 | 2024-12-02 | 27.087 | 37000 | 41164.73 |
| 38 | 2025-01-02 | 26.884 | 38000 | 41856.23 |
| 39 | 2025-02-03 | 26.885 | 39000 | 42857.78 |
| 40 | 2025-03-03 | 27.072 | 40000 | 44155.88 |
| 41 | 2025-04-01 | 26.881 | 41000 | 44844.35 |
| 42 | 2025-05-01 | 26.629 | 42000 | 45423.95 |
| 43 | 2025-06-02 | 26.87 | 43000 | 46835.05 |
| 44 | 2025-07-01 | 27.148 | 44000 | 48319.61 |
| 45 | 2025-08-01 | 27.279 | 45000 | 49552.77 |
| 46 | 2025-09-02 | 27.468 | 46000 | 50896.10 |
| 47 | 2025-10-01 | 27.828 | 47000 | 52563.15 |
| 48 | 2025-11-03 | 27.608 | 48000 | 53147.60 |
| 49 | 2025-12-01 | 27.488 | 49000 | 53916.59 |
| 50 | 2026-01-02 | 27.498 | 50000 | 54936.20 |