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 | 2021-08-04 | 25.21 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 25.48 | 2000 | 2010.71 |
| 3 | 2021-10-01 | 25.25 | 3000 | 2992.56 |
| 4 | 2021-11-01 | 25.16 | 4000 | 3981.89 |
| 5 | 2021-12-01 | 24.9 | 5000 | 4940.75 |
| 6 | 2022-01-03 | 25.27 | 6000 | 6014.16 |
| 7 | 2022-02-01 | 23.27 | 7000 | 6538.17 |
| 8 | 2022-03-01 | 21.54 | 8000 | 7052.09 |
| 9 | 2022-04-01 | 21 | 9000 | 7875.30 |
| 10 | 2022-05-02 | 17.72 | 10000 | 7645.25 |
| 11 | 2022-06-01 | 19.73 | 11000 | 9512.46 |
| 12 | 2022-07-01 | 18.75 | 12000 | 10039.97 |
| 13 | 2022-08-01 | 20.05 | 13000 | 11736.08 |
| 14 | 2022-09-01 | 18.47 | 14000 | 11811.24 |
| 15 | 2022-10-03 | 18.19 | 15000 | 12632.18 |
| 16 | 2022-11-01 | 17.13 | 16000 | 12896.06 |
| 17 | 2022-12-01 | 18.74 | 17000 | 15108.12 |
| 18 | 2023-01-03 | 17.76 | 18000 | 15318.05 |
| 19 | 2023-02-01 | 19.95 | 19000 | 18206.93 |
| 20 | 2023-03-01 | 18.78 | 20000 | 18139.16 |
| 21 | 2023-04-03 | 19.85 | 21000 | 20172.64 |
| 22 | 2023-05-01 | 19.72 | 22000 | 21040.53 |
| 23 | 2023-06-01 | 19.82 | 23000 | 22147.23 |
| 24 | 2023-07-03 | 19.59 | 24000 | 22890.22 |
| 25 | 2023-08-01 | 19.26 | 25000 | 23504.63 |
| 26 | 2023-09-01 | 18.64 | 26000 | 23747.99 |
| 27 | 2023-10-02 | 17.8 | 27000 | 23677.80 |
| 28 | 2023-11-01 | 17.32 | 28000 | 24039.30 |
| 29 | 2023-12-01 | 18.91 | 29000 | 27246.14 |
| 30 | 2024-01-02 | 19.05 | 30000 | 28447.86 |
| 31 | 2024-02-01 | 19.8 | 31000 | 30567.85 |
| 32 | 2024-03-01 | 19.97 | 32000 | 31830.30 |
| 33 | 2024-04-01 | 20.1 | 33000 | 33037.51 |
| 34 | 2024-05-01 | 18.9 | 34000 | 32065.12 |
| 35 | 2024-06-03 | 19.24 | 35000 | 33641.95 |
| 36 | 2024-07-01 | 19.02 | 36000 | 34257.27 |
| 37 | 2024-08-01 | 20 | 37000 | 37022.37 |
| 38 | 2024-09-03 | 20.37 | 38000 | 38707.28 |
| 39 | 2024-10-01 | 21.2 | 39000 | 41284.46 |
| 40 | 2024-11-01 | 19.7 | 40000 | 39363.39 |
| 41 | 2024-12-02 | 19.37 | 41000 | 39704.00 |
| 42 | 2025-01-02 | 19.06 | 42000 | 40068.57 |
| 43 | 2025-02-03 | 18.44 | 43000 | 39765.19 |
| 44 | 2025-03-03 | 19.24 | 44000 | 42490.36 |
| 45 | 2025-04-01 | 18.35 | 45000 | 41524.85 |
| 46 | 2025-05-01 | 17.69 | 46000 | 41031.31 |
| 47 | 2025-06-02 | 17.66 | 47000 | 41961.73 |
| 48 | 2025-07-01 | 18.24 | 48000 | 44339.86 |
| 49 | 2025-08-01 | 18.345 | 49000 | 45595.11 |
| 50 | 2025-09-02 | 18.5 | 50000 | 46980.35 |
| 51 | 2025-10-01 | 19.2 | 51000 | 49757.98 |
| 52 | 2025-11-03 | 18.7 | 52000 | 49462.20 |
| 53 | 2025-12-01 | 18.2 | 53000 | 49139.68 |
| 54 | 2026-01-02 | 18.47 | 54000 | 50868.68 |