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 | 2021-06-16 | 19.835 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 20.746 | 2000 | 2045.93 |
| 3 | 2021-08-02 | 21.373 | 3000 | 3107.76 |
| 4 | 2021-09-01 | 21.811 | 4000 | 4171.45 |
| 5 | 2021-10-01 | 20.573 | 5000 | 4934.68 |
| 6 | 2021-11-01 | 21.918 | 6000 | 6257.29 |
| 7 | 2021-12-01 | 22.169 | 7000 | 7328.95 |
| 8 | 2022-01-03 | 22.999 | 8000 | 8603.34 |
| 9 | 2022-02-01 | 20.911 | 9000 | 8822.27 |
| 10 | 2022-03-01 | 19.262 | 10000 | 9126.57 |
| 11 | 2022-04-01 | 20.097 | 11000 | 10522.20 |
| 12 | 2022-05-02 | 18.008 | 12000 | 10428.46 |
| 13 | 2022-06-01 | 17.753 | 13000 | 11280.79 |
| 14 | 2022-07-01 | 15.937 | 14000 | 11126.85 |
| 15 | 2022-08-01 | 18.128 | 15000 | 13656.56 |
| 16 | 2022-09-01 | 16.888 | 16000 | 13722.41 |
| 17 | 2022-10-03 | 15.453 | 17000 | 13556.40 |
| 18 | 2022-11-01 | 15.866 | 18000 | 14918.71 |
| 19 | 2022-12-01 | 17.561 | 19000 | 17512.51 |
| 20 | 2023-01-03 | 16.093 | 20000 | 17048.56 |
| 21 | 2023-02-01 | 17.944 | 21000 | 20009.47 |
| 22 | 2023-03-01 | 17.216 | 22000 | 20197.67 |
| 23 | 2023-04-03 | 18.439 | 23000 | 22632.49 |
| 24 | 2023-05-01 | 18.275 | 24000 | 23431.19 |
| 25 | 2023-06-01 | 20.02 | 25000 | 26668.53 |
| 26 | 2023-07-03 | 21.002 | 26000 | 28976.65 |
| 27 | 2023-08-01 | 22.016 | 27000 | 31375.67 |
| 28 | 2023-09-01 | 21.918 | 28000 | 32236.01 |
| 29 | 2023-10-03 | 20.326 | 29000 | 30894.57 |
| 30 | 2023-11-01 | 20.515 | 30000 | 32181.84 |
| 31 | 2023-12-01 | 22.673 | 31000 | 36567.09 |
| 32 | 2024-01-02 | 23.119 | 32000 | 38286.40 |
| 33 | 2024-02-01 | 24.97 | 33000 | 42351.76 |
| 34 | 2024-03-01 | 26.82 | 34000 | 46489.56 |
| 35 | 2024-04-01 | 26.707 | 35000 | 47293.68 |
| 36 | 2024-05-01 | 24.863 | 36000 | 45028.26 |
| 37 | 2024-06-03 | 26.317 | 37000 | 48661.54 |
| 38 | 2024-07-01 | 28.367 | 38000 | 53452.10 |
| 39 | 2024-08-01 | 26.787 | 39000 | 51474.89 |
| 40 | 2024-09-03 | 27.297 | 40000 | 53454.93 |
| 41 | 2024-10-01 | 28.419 | 41000 | 56652.11 |
| 42 | 2024-11-01 | 29.087 | 42000 | 58983.74 |
| 43 | 2024-12-02 | 30.825 | 43000 | 63508.12 |
| 44 | 2025-01-02 | 30.583 | 44000 | 64009.54 |
| 45 | 2025-02-03 | 31.748 | 45000 | 67447.85 |
| 46 | 2025-03-03 | 30.21 | 46000 | 65180.41 |
| 47 | 2025-04-01 | 28.558 | 47000 | 62616.09 |
| 48 | 2025-05-01 | 29.148 | 48000 | 64909.72 |
| 49 | 2025-06-02 | 31.648 | 49000 | 71476.98 |
| 50 | 2025-07-01 | 33.487 | 50000 | 76630.36 |
| 51 | 2025-08-01 | 33.438 | 51000 | 77518.23 |
| 52 | 2025-09-02 | 34.048 | 52000 | 79932.37 |
| 53 | 2025-10-01 | 36.632 | 53000 | 86998.67 |
| 54 | 2025-11-03 | 37.834 | 54000 | 90853.34 |
| 55 | 2025-12-01 | 36.24 | 55000 | 88025.56 |
| 56 | 2026-01-02 | 35.994 | 56000 | 88428.04 |