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(jià)
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(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-08-05 | 25.059 | 1000 | 1000.00 |
| 2 | 2021-09-01 | 25.669 | 2000 | 2024.34 |
| 3 | 2021-10-01 | 24.876 | 3000 | 2961.80 |
| 4 | 2021-11-01 | 26.137 | 4000 | 4111.94 |
| 5 | 2021-12-01 | 25.74 | 5000 | 5049.48 |
| 6 | 2022-01-03 | 27.778 | 6000 | 6449.28 |
| 7 | 2022-02-02 | 27.085 | 7000 | 7288.39 |
| 8 | 2022-03-01 | 25.408 | 8000 | 7837.12 |
| 9 | 2022-04-01 | 26.904 | 9000 | 9298.56 |
| 10 | 2022-05-02 | 25.254 | 10000 | 9728.29 |
| 11 | 2022-06-01 | 25.288 | 11000 | 10741.39 |
| 12 | 2022-07-01 | 23.768 | 12000 | 11095.75 |
| 13 | 2022-08-01 | 25.132 | 13000 | 12732.51 |
| 14 | 2022-09-01 | 24.558 | 14000 | 13441.71 |
| 15 | 2022-10-03 | 23.072 | 15000 | 13628.35 |
| 16 | 2022-11-01 | 24.606 | 16000 | 15534.47 |
| 17 | 2022-12-01 | 26.119 | 17000 | 17489.67 |
| 18 | 2023-01-03 | 25.079 | 18000 | 17793.27 |
| 19 | 2023-02-01 | 25.727 | 19000 | 19253.02 |
| 20 | 2023-03-01 | 24.979 | 20000 | 19693.25 |
| 21 | 2023-04-03 | 25.723 | 21000 | 21279.81 |
| 22 | 2023-05-01 | 26.168 | 22000 | 22647.94 |
| 23 | 2023-06-01 | 25.718 | 23000 | 23258.48 |
| 24 | 2023-07-03 | 26.991 | 24000 | 25409.73 |
| 25 | 2023-08-01 | 27.709 | 25000 | 27085.67 |
| 26 | 2023-09-05 | 27.04 | 26000 | 27431.72 |
| 27 | 2023-10-02 | 25.926 | 27000 | 27301.58 |
| 28 | 2023-11-01 | 25.874 | 28000 | 28246.82 |
| 29 | 2023-12-01 | 27.935 | 29000 | 31496.83 |
| 30 | 2024-01-02 | 28.849 | 30000 | 33527.37 |
| 31 | 2024-02-01 | 29.401 | 31000 | 35168.89 |
| 32 | 2024-03-04 | 30.146 | 32000 | 37060.04 |
| 33 | 2024-04-01 | 30.38 | 33000 | 38347.71 |
| 34 | 2024-05-01 | 29.294 | 34000 | 37976.89 |
| 35 | 2024-06-03 | 30.353 | 35000 | 40349.78 |
| 36 | 2024-07-01 | 31.302 | 36000 | 42611.33 |
| 37 | 2024-08-01 | 32.219 | 37000 | 44859.64 |
| 38 | 2024-09-03 | 33.165 | 38000 | 47176.79 |
| 39 | 2024-10-01 | 33.925 | 39000 | 49257.88 |
| 40 | 2024-11-01 | 33.657 | 40000 | 49868.75 |
| 41 | 2024-12-02 | 34.934 | 41000 | 52760.85 |
| 42 | 2025-01-02 | 33.729 | 42000 | 51940.94 |
| 43 | 2025-02-03 | 34.489 | 43000 | 54111.30 |
| 44 | 2025-03-03 | 34.165 | 44000 | 54602.96 |
| 45 | 2025-04-01 | 33.359 | 45000 | 54314.80 |
| 46 | 2025-05-01 | 33.146 | 46000 | 54968.00 |
| 47 | 2025-06-02 | 34.392 | 47000 | 58034.32 |
| 48 | 2025-07-01 | 35.454 | 48000 | 60826.37 |
| 49 | 2025-08-01 | 35.069 | 49000 | 61165.85 |
| 50 | 2025-09-02 | 36.141 | 50000 | 64035.59 |
| 51 | 2025-10-01 | 36.937 | 51000 | 66445.96 |
| 52 | 2025-11-03 | 36.557 | 52000 | 66762.38 |
| 53 | 2025-12-01 | 36.799 | 53000 | 68204.33 |
| 54 | 2026-01-02 | 36.879 | 54000 | 69352.61 |