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 | 2021-05-26 | 25.55 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 25.35 | 2000 | 1992.17 |
| 3 | 2021-07-01 | 25.75 | 3000 | 3023.61 |
| 4 | 2021-08-02 | 26.02 | 4000 | 4055.31 |
| 5 | 2021-09-01 | 26.717 | 5000 | 5163.94 |
| 6 | 2021-10-01 | 26.837 | 6000 | 6187.13 |
| 7 | 2021-11-01 | 26.917 | 7000 | 7205.58 |
| 8 | 2021-12-01 | 26.241 | 8000 | 8024.62 |
| 9 | 2022-01-03 | 26.831 | 9000 | 9205.04 |
| 10 | 2022-02-01 | 25.871 | 10000 | 9875.69 |
| 11 | 2022-03-01 | 24.675 | 11000 | 10419.14 |
| 12 | 2022-04-01 | 23.715 | 12000 | 11013.78 |
| 13 | 2022-05-02 | 20.655 | 13000 | 10592.64 |
| 14 | 2022-06-01 | 22.309 | 14000 | 12440.88 |
| 15 | 2022-07-01 | 20.269 | 15000 | 12303.25 |
| 16 | 2022-08-01 | 22.609 | 16000 | 14723.62 |
| 17 | 2022-09-01 | 21.273 | 17000 | 14853.58 |
| 18 | 2022-10-03 | 20.103 | 18000 | 15036.64 |
| 19 | 2022-11-01 | 18.733 | 19000 | 15011.91 |
| 20 | 2022-12-01 | 18.877 | 20000 | 16127.31 |
| 21 | 2023-01-03 | 17.217 | 21000 | 15709.11 |
| 22 | 2023-02-01 | 20.507 | 22000 | 19710.97 |
| 23 | 2023-03-01 | 18.831 | 23000 | 19100.02 |
| 24 | 2023-04-03 | 19.471 | 24000 | 20749.17 |
| 25 | 2023-05-01 | 17.351 | 25000 | 19490.00 |
| 26 | 2023-06-01 | 17.645 | 26000 | 20820.25 |
| 27 | 2023-07-03 | 17.155 | 27000 | 21242.07 |
| 28 | 2023-08-01 | 17.005 | 28000 | 22056.33 |
| 29 | 2023-09-01 | 20.169 | 29000 | 27160.20 |
| 30 | 2023-10-02 | 19.379 | 30000 | 27096.36 |
| 31 | 2023-11-01 | 18.439 | 31000 | 26782.02 |
| 32 | 2023-12-01 | 20.743 | 32000 | 31128.50 |
| 33 | 2024-01-02 | 21.093 | 33000 | 32653.74 |
| 34 | 2024-02-01 | 22.273 | 34000 | 35480.48 |
| 35 | 2024-03-01 | 22.577 | 35000 | 36964.74 |
| 36 | 2024-04-01 | 22.026 | 36000 | 37062.61 |
| 37 | 2024-05-01 | 21.487 | 37000 | 37155.64 |
| 38 | 2024-06-03 | 25.631 | 38000 | 45321.51 |
| 39 | 2024-07-01 | 24.641 | 39000 | 44570.96 |
| 40 | 2024-08-01 | 24.781 | 40000 | 45824.20 |
| 41 | 2024-09-03 | 25.575 | 41000 | 48292.44 |
| 42 | 2024-10-01 | 26.785 | 42000 | 51577.24 |
| 43 | 2024-11-01 | 27.075 | 43000 | 53135.66 |
| 44 | 2024-12-02 | 27.619 | 44000 | 55203.28 |
| 45 | 2025-01-02 | 27.359 | 45000 | 55683.61 |
| 46 | 2025-02-03 | 27.039 | 46000 | 56032.32 |
| 47 | 2025-03-03 | 27.253 | 47000 | 57475.78 |
| 48 | 2025-04-01 | 27.463 | 48000 | 58918.67 |
| 49 | 2025-05-01 | 27.498 | 49000 | 59993.75 |
| 50 | 2025-06-02 | 27.557 | 50000 | 61122.48 |
| 51 | 2025-07-01 | 25.587 | 51000 | 57752.94 |
| 52 | 2025-08-01 | 28.147 | 52000 | 64531.17 |
| 53 | 2025-09-02 | 24.007 | 53000 | 56039.61 |
| 54 | 2025-10-01 | 24.467 | 54000 | 58113.39 |
| 55 | 2025-11-03 | 24.007 | 55000 | 58020.81 |
| 56 | 2025-12-01 | 23.437 | 56000 | 57643.21 |
| 57 | 2026-01-02 | 23.457 | 57000 | 58692.40 |