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 | 2021-07-28 | 20 | 1000 | 1000.00 |
| 2 | 2021-08-02 | 20.1 | 2000 | 2005.00 |
| 3 | 2021-09-01 | 20.65 | 3000 | 3059.86 |
| 4 | 2021-10-01 | 20.114 | 4000 | 3980.44 |
| 5 | 2021-11-01 | 20.278 | 5000 | 5012.89 |
| 6 | 2021-12-01 | 18.582 | 6000 | 5593.63 |
| 7 | 2022-01-03 | 19.37 | 7000 | 6830.84 |
| 8 | 2022-02-01 | 19.21 | 8000 | 7774.41 |
| 9 | 2022-03-01 | 18.104 | 9000 | 8326.81 |
| 10 | 2022-04-01 | 17.858 | 10000 | 9213.66 |
| 11 | 2022-05-02 | 16.542 | 11000 | 9534.68 |
| 12 | 2022-06-01 | 16.626 | 12000 | 10583.10 |
| 13 | 2022-07-01 | 15.57 | 13000 | 10910.91 |
| 14 | 2022-08-01 | 16.224 | 14000 | 12369.22 |
| 15 | 2022-09-01 | 15.848 | 15000 | 13082.55 |
| 16 | 2022-10-03 | 14.702 | 16000 | 13136.53 |
| 17 | 2022-11-01 | 15.081 | 17000 | 14475.17 |
| 18 | 2022-12-01 | 16.2 | 18000 | 16549.22 |
| 19 | 2023-01-03 | 16.049 | 19000 | 17394.96 |
| 20 | 2023-02-01 | 17.278 | 20000 | 19727.04 |
| 21 | 2023-03-01 | 17.042 | 21000 | 20457.58 |
| 22 | 2023-04-03 | 17.596 | 22000 | 22122.62 |
| 23 | 2023-05-01 | 17.77 | 23000 | 23341.38 |
| 24 | 2023-06-01 | 17.344 | 24000 | 23781.82 |
| 25 | 2023-07-03 | 17.518 | 25000 | 25020.40 |
| 26 | 2023-08-01 | 17.882 | 26000 | 26540.29 |
| 27 | 2023-09-01 | 17.846 | 27000 | 27486.86 |
| 28 | 2023-10-02 | 17.07 | 28000 | 27291.65 |
| 29 | 2023-11-01 | 16.964 | 29000 | 28122.17 |
| 30 | 2023-12-01 | 18.078 | 30000 | 30968.91 |
| 31 | 2024-01-02 | 18.322 | 31000 | 32386.90 |
| 32 | 2024-02-01 | 18.786 | 32000 | 34207.09 |
| 33 | 2024-03-01 | 19.08 | 33000 | 35742.43 |
| 34 | 2024-04-01 | 19.474 | 34000 | 37480.51 |
| 35 | 2024-05-01 | 18.618 | 35000 | 36833.01 |
| 36 | 2024-06-03 | 19.582 | 36000 | 39740.15 |
| 37 | 2024-07-01 | 19.716 | 37000 | 41012.09 |
| 38 | 2024-08-01 | 19.96 | 38000 | 42519.65 |
| 39 | 2024-09-03 | 20.804 | 39000 | 45317.57 |
| 40 | 2024-10-01 | 21.518 | 40000 | 47872.88 |
| 41 | 2024-11-01 | 21.262 | 41000 | 48303.34 |
| 42 | 2024-12-02 | 20.836 | 42000 | 48335.55 |
| 43 | 2025-01-02 | 20.524 | 43000 | 48611.77 |
| 44 | 2025-02-03 | 21.184 | 44000 | 51175.00 |
| 45 | 2025-03-03 | 21.998 | 45000 | 54141.41 |
| 46 | 2025-04-01 | 22.312 | 46000 | 55914.22 |
| 47 | 2025-05-01 | 22.714 | 47000 | 57921.64 |
| 48 | 2025-06-02 | 23.36 | 48000 | 60568.97 |
| 49 | 2025-07-01 | 24.654 | 49000 | 64924.12 |
| 50 | 2025-08-01 | 24.553 | 50000 | 65658.14 |
| 51 | 2025-09-02 | 25.142 | 51000 | 68233.21 |
| 52 | 2025-10-01 | 25.456 | 52000 | 70085.38 |
| 53 | 2025-11-03 | 25.946 | 53000 | 72434.45 |
| 54 | 2025-12-01 | 25.346 | 54000 | 71759.40 |
| 55 | 2026-01-02 | 25.776 | 55000 | 73976.82 |