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 | 2021-05-13 | 25.149 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 26.15 | 2000 | 2039.80 |
| 3 | 2021-07-01 | 27.136 | 3000 | 3116.71 |
| 4 | 2021-08-02 | 26.39 | 4000 | 4031.03 |
| 5 | 2021-09-01 | 27.82 | 5000 | 5249.46 |
| 6 | 2021-10-01 | 27.006 | 6000 | 6095.87 |
| 7 | 2021-11-01 | 28.455 | 7000 | 7422.94 |
| 8 | 2021-12-01 | 26.799 | 8000 | 7990.94 |
| 9 | 2022-01-03 | 28.755 | 9000 | 9574.19 |
| 10 | 2022-02-01 | 27.886 | 10000 | 10284.85 |
| 11 | 2022-03-01 | 25.487 | 11000 | 10400.05 |
| 12 | 2022-04-01 | 26.803 | 12000 | 11937.05 |
| 13 | 2022-05-02 | 25.179 | 13000 | 12213.78 |
| 14 | 2022-06-01 | 26.139 | 14000 | 13679.46 |
| 15 | 2022-07-01 | 25.799 | 15000 | 14501.52 |
| 16 | 2022-08-01 | 26.689 | 16000 | 16001.79 |
| 17 | 2022-09-01 | 26.459 | 17000 | 16863.89 |
| 18 | 2022-10-03 | 25.399 | 18000 | 17188.29 |
| 19 | 2022-11-01 | 25.799 | 19000 | 18458.98 |
| 20 | 2022-12-01 | 26.899 | 20000 | 20246.02 |
| 21 | 2023-01-03 | 27.148 | 21000 | 21433.44 |
| 22 | 2023-02-01 | 28.388 | 22000 | 23412.42 |
| 23 | 2023-03-01 | 27.938 | 23000 | 24041.29 |
| 24 | 2023-04-03 | 28.118 | 24000 | 25196.19 |
| 25 | 2023-05-01 | 28.398 | 25000 | 26447.09 |
| 26 | 2023-06-01 | 29.158 | 26000 | 28154.88 |
| 27 | 2023-07-03 | 30.138 | 27000 | 30101.16 |
| 28 | 2023-08-01 | 30.298 | 28000 | 31260.97 |
| 29 | 2023-09-01 | 30.718 | 29000 | 32694.32 |
| 30 | 2023-10-02 | 30.538 | 30000 | 33502.74 |
| 31 | 2023-11-01 | 30.628 | 31000 | 34601.47 |
| 32 | 2023-12-01 | 31.458 | 32000 | 36539.15 |
| 33 | 2024-01-02 | 31.816 | 33000 | 37954.98 |
| 34 | 2024-02-01 | 31.976 | 34000 | 39145.85 |
| 35 | 2024-03-01 | 32.336 | 35000 | 40586.57 |
| 36 | 2024-04-01 | 32.516 | 36000 | 41812.50 |
| 37 | 2024-05-01 | 32.366 | 37000 | 42619.61 |
| 38 | 2024-06-03 | 33.096 | 38000 | 44580.88 |
| 39 | 2024-07-01 | 33.326 | 39000 | 45890.69 |
| 40 | 2024-08-01 | 33.166 | 40000 | 46670.37 |
| 41 | 2024-09-03 | 33.476 | 41000 | 48106.59 |
| 42 | 2024-10-01 | 33.436 | 42000 | 49049.11 |
| 43 | 2024-11-01 | 32.856 | 43000 | 49198.28 |
| 44 | 2024-12-02 | 34.016 | 44000 | 51935.25 |
| 45 | 2025-01-02 | 33.196 | 45000 | 51683.28 |
| 46 | 2025-02-03 | 33.856 | 46000 | 53710.85 |
| 47 | 2025-03-03 | 33.016 | 47000 | 53378.23 |
| 48 | 2025-04-01 | 31.606 | 48000 | 52098.63 |
| 49 | 2025-05-01 | 30.156 | 49000 | 50708.48 |
| 50 | 2025-06-02 | 31.066 | 50000 | 53238.68 |
| 51 | 2025-07-01 | 31.826 | 51000 | 55541.11 |
| 52 | 2025-08-01 | 30.046 | 52000 | 53434.75 |
| 53 | 2025-09-02 | 30.606 | 53000 | 55430.67 |
| 54 | 2025-10-01 | 31.716 | 54000 | 58441.00 |
| 55 | 2025-11-03 | 31.296 | 55000 | 58667.09 |
| 56 | 2025-12-01 | 30.966 | 56000 | 59048.48 |
| 57 | 2026-01-02 | 31.126 | 57000 | 60353.58 |