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 | 2021-03-23 | 25.29 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 25.59 | 2000 | 2011.86 |
| 3 | 2021-05-03 | 26.2 | 3000 | 3059.82 |
| 4 | 2021-06-01 | 25.98 | 4000 | 4034.13 |
| 5 | 2021-07-01 | 26.66 | 5000 | 5139.72 |
| 6 | 2021-08-02 | 26.31 | 6000 | 6072.24 |
| 7 | 2021-09-01 | 26.3 | 7000 | 7069.93 |
| 8 | 2021-10-01 | 26.16 | 8000 | 8032.30 |
| 9 | 2021-11-01 | 26.19 | 9000 | 9041.51 |
| 10 | 2021-12-01 | 25.79 | 10000 | 9903.42 |
| 11 | 2022-01-03 | 25.995 | 11000 | 10982.14 |
| 12 | 2022-02-01 | 24.4 | 12000 | 11308.30 |
| 13 | 2022-03-01 | 22.7 | 13000 | 11520.42 |
| 14 | 2022-04-01 | 21.81 | 14000 | 12068.74 |
| 15 | 2022-05-02 | 18.5 | 15000 | 11237.13 |
| 16 | 2022-06-01 | 20.59 | 16000 | 13506.62 |
| 17 | 2022-07-01 | 19.82 | 17000 | 14001.51 |
| 18 | 2022-08-01 | 21.18 | 18000 | 15962.26 |
| 19 | 2022-09-01 | 19.81 | 19000 | 15929.77 |
| 20 | 2022-10-03 | 19.17 | 20000 | 16415.12 |
| 21 | 2022-11-01 | 18.18 | 21000 | 16567.39 |
| 22 | 2022-12-01 | 19.86 | 22000 | 19098.38 |
| 23 | 2023-01-03 | 18.86 | 23000 | 19136.72 |
| 24 | 2023-02-01 | 21.21 | 24000 | 22521.21 |
| 25 | 2023-03-01 | 20.13 | 25000 | 22374.44 |
| 26 | 2023-04-03 | 21.2 | 26000 | 24563.74 |
| 27 | 2023-05-01 | 20.91 | 27000 | 25227.73 |
| 28 | 2023-06-01 | 20.74 | 28000 | 26022.62 |
| 29 | 2023-07-03 | 20.35 | 29000 | 26533.29 |
| 30 | 2023-08-01 | 20.04 | 30000 | 27129.10 |
| 31 | 2023-09-01 | 19.4 | 31000 | 27262.70 |
| 32 | 2023-10-02 | 18.9 | 32000 | 27560.05 |
| 33 | 2023-11-01 | 18.72 | 33000 | 28297.57 |
| 34 | 2023-12-01 | 20.16 | 34000 | 31474.31 |
| 35 | 2024-01-02 | 20.54 | 35000 | 33067.58 |
| 36 | 2024-02-01 | 21.11 | 36000 | 34985.23 |
| 37 | 2024-03-01 | 21.38 | 37000 | 36432.69 |
| 38 | 2024-04-01 | 21.49 | 38000 | 37620.14 |
| 39 | 2024-05-01 | 20.27 | 39000 | 36484.42 |
| 40 | 2024-06-03 | 20.54 | 40000 | 37970.40 |
| 41 | 2024-07-01 | 20.56 | 41000 | 39007.37 |
| 42 | 2024-08-01 | 21.37 | 42000 | 41544.14 |
| 43 | 2024-09-03 | 21.66 | 43000 | 43107.91 |
| 44 | 2024-10-01 | 22.63 | 44000 | 46038.42 |
| 45 | 2024-11-01 | 21.05 | 45000 | 43824.07 |
| 46 | 2024-12-02 | 20.67 | 46000 | 44032.94 |
| 47 | 2025-01-02 | 20.56 | 47000 | 44798.61 |
| 48 | 2025-02-03 | 19.92 | 48000 | 44404.10 |
| 49 | 2025-03-03 | 20.47 | 49000 | 46630.12 |
| 50 | 2025-04-01 | 19.56 | 50000 | 45557.16 |
| 51 | 2025-05-01 | 19.04 | 51000 | 45346.03 |
| 52 | 2025-06-02 | 18.79 | 52000 | 45750.63 |
| 53 | 2025-07-01 | 19.37 | 53000 | 48162.83 |
| 54 | 2025-08-01 | 19.37 | 54000 | 49162.83 |
| 55 | 2025-09-02 | 19.63 | 55000 | 50822.74 |
| 56 | 2025-10-01 | 20.33 | 56000 | 53635.06 |
| 57 | 2025-11-03 | 19.81 | 57000 | 53263.19 |
| 58 | 2025-12-01 | 19.37 | 58000 | 53080.16 |
| 59 | 2026-01-02 | 19.62 | 59000 | 54765.24 |