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 | 2021-03-24 | 24.9 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 25.035 | 2000 | 2005.42 |
| 3 | 2021-05-03 | 25.239 | 3000 | 3021.76 |
| 4 | 2021-06-01 | 25.442 | 4000 | 4046.07 |
| 5 | 2021-07-01 | 25.439 | 5000 | 5045.59 |
| 6 | 2021-08-02 | 25.573 | 6000 | 6072.17 |
| 7 | 2021-09-01 | 25.628 | 7000 | 7085.23 |
| 8 | 2021-10-01 | 25.376 | 8000 | 8015.56 |
| 9 | 2021-11-01 | 25.421 | 9000 | 9029.77 |
| 10 | 2021-12-01 | 25.086 | 10000 | 9910.78 |
| 11 | 2022-01-03 | 25.123 | 11000 | 10925.40 |
| 12 | 2022-02-01 | 24.65 | 12000 | 11719.70 |
| 13 | 2022-03-01 | 24.85 | 13000 | 12814.79 |
| 14 | 2022-04-01 | 24.101 | 14000 | 13428.54 |
| 15 | 2022-05-02 | 23.016 | 15000 | 13824.00 |
| 16 | 2022-06-01 | 22.967 | 16000 | 14794.57 |
| 17 | 2022-07-01 | 22.938 | 17000 | 15775.89 |
| 18 | 2022-08-01 | 23.382 | 18000 | 17081.26 |
| 19 | 2022-09-01 | 22.244 | 19000 | 17249.91 |
| 20 | 2022-10-03 | 21.535 | 20000 | 17700.09 |
| 21 | 2022-11-01 | 21.101 | 21000 | 18343.38 |
| 22 | 2022-12-01 | 22.301 | 22000 | 20386.55 |
| 23 | 2023-01-03 | 22.071 | 23000 | 21176.30 |
| 24 | 2023-02-01 | 22.975 | 24000 | 23043.65 |
| 25 | 2023-03-01 | 22.03 | 25000 | 23095.83 |
| 26 | 2023-04-03 | 22.855 | 26000 | 24960.74 |
| 27 | 2023-05-01 | 22.597 | 27000 | 25678.97 |
| 28 | 2023-06-01 | 22.665 | 28000 | 26756.25 |
| 29 | 2023-07-03 | 22.444 | 29000 | 27495.36 |
| 30 | 2023-08-01 | 22.263 | 30000 | 28273.62 |
| 31 | 2023-09-01 | 22.043 | 31000 | 28994.22 |
| 32 | 2023-10-02 | 21.275 | 32000 | 28984.03 |
| 33 | 2023-11-01 | 21.415 | 33000 | 30174.76 |
| 34 | 2023-12-01 | 22.445 | 34000 | 32626.08 |
| 35 | 2024-01-02 | 22.947 | 35000 | 34355.79 |
| 36 | 2024-02-01 | 23.107 | 36000 | 35595.34 |
| 37 | 2024-03-01 | 22.767 | 37000 | 36071.58 |
| 38 | 2024-04-01 | 22.795 | 38000 | 37115.95 |
| 39 | 2024-05-01 | 22.455 | 39000 | 37562.34 |
| 40 | 2024-06-03 | 22.86 | 40000 | 39239.82 |
| 41 | 2024-07-01 | 22.781 | 41000 | 40104.21 |
| 42 | 2024-08-01 | 23.602 | 42000 | 42549.52 |
| 43 | 2024-09-03 | 23.972 | 43000 | 44216.56 |
| 44 | 2024-10-01 | 24.369 | 44000 | 45948.83 |
| 45 | 2024-11-01 | 23.597 | 45000 | 45493.19 |
| 46 | 2024-12-02 | 23.879 | 46000 | 47036.86 |
| 47 | 2025-01-02 | 23.391 | 47000 | 47075.60 |
| 48 | 2025-02-03 | 23.626 | 48000 | 48548.55 |
| 49 | 2025-03-03 | 24.126 | 49000 | 50575.99 |
| 50 | 2025-04-01 | 24.164 | 50000 | 51655.65 |
| 51 | 2025-05-01 | 24.184 | 51000 | 52698.40 |
| 52 | 2025-06-02 | 24.079 | 52000 | 53469.60 |
| 53 | 2025-07-01 | 24.374 | 53000 | 55124.67 |
| 54 | 2025-08-01 | 24.524 | 54000 | 56463.92 |
| 55 | 2025-09-02 | 24.59 | 55000 | 57615.87 |
| 56 | 2025-10-01 | 25.064 | 56000 | 59726.48 |
| 57 | 2025-11-03 | 25.184 | 57000 | 61012.44 |
| 58 | 2025-12-01 | 25.405 | 58000 | 62547.85 |
| 59 | 2026-01-02 | 25.179 | 59000 | 62991.43 |