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 | 2021-04-29 | 25.09 | 1000 | 1000.00 |
| 2 | 2021-05-03 | 25.065 | 2000 | 1999.00 |
| 3 | 2021-06-01 | 26.04 | 3000 | 3076.76 |
| 4 | 2021-07-01 | 25.77 | 4000 | 4044.86 |
| 5 | 2021-08-02 | 26.12 | 5000 | 5099.80 |
| 6 | 2021-09-01 | 26.21 | 6000 | 6117.37 |
| 7 | 2021-10-01 | 25.022 | 7000 | 6840.09 |
| 8 | 2021-11-01 | 25.69 | 8000 | 8022.70 |
| 9 | 2021-12-01 | 24.57 | 9000 | 8672.93 |
| 10 | 2022-01-03 | 26.215 | 10000 | 10253.60 |
| 11 | 2022-02-01 | 26.38 | 11000 | 11318.14 |
| 12 | 2022-03-01 | 25.675 | 12000 | 12015.66 |
| 13 | 2022-04-01 | 26.345 | 13000 | 13329.22 |
| 14 | 2022-05-02 | 24.775 | 14000 | 13534.88 |
| 15 | 2022-06-01 | 24.835 | 15000 | 14567.66 |
| 16 | 2022-07-01 | 23.293 | 16000 | 14663.15 |
| 17 | 2022-08-01 | 23.423 | 17000 | 15744.99 |
| 18 | 2022-09-01 | 22.093 | 18000 | 15850.96 |
| 19 | 2022-10-03 | 21.047 | 19000 | 16100.49 |
| 20 | 2022-11-01 | 21.843 | 20000 | 17709.42 |
| 21 | 2022-12-01 | 24.113 | 21000 | 20549.84 |
| 22 | 2023-01-03 | 23.789 | 22000 | 21273.72 |
| 23 | 2023-02-01 | 25.229 | 23000 | 23561.46 |
| 24 | 2023-03-01 | 24.319 | 24000 | 23711.61 |
| 25 | 2023-04-03 | 25.059 | 25000 | 25433.13 |
| 26 | 2023-05-01 | 25.649 | 26000 | 27031.93 |
| 27 | 2023-06-01 | 24.839 | 27000 | 27178.26 |
| 28 | 2023-07-03 | 25.659 | 28000 | 29075.49 |
| 29 | 2023-08-01 | 25.919 | 29000 | 30370.10 |
| 30 | 2023-09-01 | 25.229 | 30000 | 30561.61 |
| 31 | 2023-10-02 | 24.179 | 31000 | 30289.67 |
| 32 | 2023-11-01 | 24.179 | 32000 | 31289.67 |
| 33 | 2023-12-01 | 25.849 | 33000 | 34450.79 |
| 34 | 2024-01-02 | 26.706 | 34000 | 36592.98 |
| 35 | 2024-02-01 | 26.786 | 35000 | 37702.60 |
| 36 | 2024-03-01 | 26.566 | 36000 | 38392.94 |
| 37 | 2024-04-01 | 26.526 | 37000 | 39335.13 |
| 38 | 2024-05-01 | 26.116 | 38000 | 39727.14 |
| 39 | 2024-06-03 | 26.886 | 39000 | 41898.45 |
| 40 | 2024-07-01 | 26.433 | 40000 | 42192.51 |
| 41 | 2024-08-01 | 27.363 | 41000 | 44676.98 |
| 42 | 2024-09-03 | 28.473 | 42000 | 47489.33 |
| 43 | 2024-10-01 | 29.088 | 43000 | 49515.08 |
| 44 | 2024-11-01 | 27.743 | 44000 | 48225.55 |
| 45 | 2024-12-02 | 27.368 | 45000 | 48573.69 |
| 46 | 2025-01-02 | 26.469 | 46000 | 47978.11 |
| 47 | 2025-02-03 | 26.999 | 47000 | 49938.80 |
| 48 | 2025-03-03 | 27.899 | 48000 | 52603.49 |
| 49 | 2025-04-01 | 28.889 | 49000 | 55470.13 |
| 50 | 2025-05-01 | 29.729 | 50000 | 58083.02 |
| 51 | 2025-06-02 | 30.849 | 51000 | 61271.22 |
| 52 | 2025-07-01 | 30.889 | 52000 | 62350.67 |
| 53 | 2025-08-01 | 30.419 | 53000 | 62401.95 |
| 54 | 2025-09-02 | 31.289 | 54000 | 65186.68 |
| 55 | 2025-10-01 | 31.589 | 55000 | 66811.70 |
| 56 | 2025-11-03 | 31.679 | 56000 | 68002.05 |
| 57 | 2025-12-01 | 32.779 | 57000 | 71363.31 |
| 58 | 2026-01-02 | 33.499 | 58000 | 73930.82 |