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 | 2019-08-02 | 161.32 | 1000 | 1000.00 |
| 2 | 2019-09-02 | 160.735 | 2000 | 1996.37 |
| 3 | 2019-10-01 | 164.31 | 3000 | 3040.78 |
| 4 | 2019-11-01 | 167.35 | 4000 | 4097.04 |
| 5 | 2019-12-03 | 170.57 | 5000 | 5175.87 |
| 6 | 2021-01-04 | 203.37 | 6000 | 7171.17 |
| 7 | 2021-02-01 | 202.06 | 7000 | 8124.97 |
| 8 | 2021-03-01 | 207.83 | 8000 | 9356.99 |
| 9 | 2021-04-01 | 216.55 | 9000 | 10749.59 |
| 10 | 2021-05-04 | 226.04 | 10000 | 12220.67 |
| 11 | 2021-06-01 | 228.34 | 11000 | 13345.02 |
| 12 | 2021-07-01 | 232.987 | 12000 | 14616.61 |
| 13 | 2021-08-06 | 238 | 13000 | 15931.10 |
| 14 | 2021-09-10 | 241.23 | 14000 | 17147.31 |
| 15 | 2021-10-01 | 232.75 | 15000 | 17544.53 |
| 16 | 2021-11-19 | 253.55 | 16000 | 20112.41 |
| 17 | 2021-12-15 | 248.05 | 17000 | 20676.14 |
| 18 | 2022-01-14 | 248.6 | 18000 | 21721.98 |
| 19 | 2022-02-01 | 241.2 | 19000 | 22075.39 |
| 20 | 2022-03-01 | 233.6 | 20000 | 22379.81 |
| 21 | 2022-04-06 | 239.15 | 21000 | 23911.53 |
| 22 | 2022-05-05 | 228.66 | 22000 | 23862.68 |
| 23 | 2022-06-01 | 221.75 | 23000 | 24141.56 |
| 24 | 2022-07-05 | 202.9 | 24000 | 23089.39 |
| 25 | 2022-08-03 | 218.2 | 25000 | 25830.48 |
| 26 | 2022-09-23 | 197.08 | 26000 | 24330.30 |
| 27 | 2022-11-15 | 210.05 | 27000 | 26931.50 |
| 28 | 2022-12-12 | 203.6 | 28000 | 27104.51 |
| 29 | 2023-01-05 | 198.545 | 29000 | 27431.56 |
| 30 | 2023-02-09 | 213.675 | 30000 | 30521.97 |
| 31 | 2023-03-08 | 205.395 | 31000 | 30339.23 |
| 32 | 2023-04-12 | 212.25 | 32000 | 32351.79 |
| 33 | 2023-05-02 | 214.25 | 33000 | 33656.63 |
| 34 | 2023-06-01 | 215.675 | 34000 | 34880.49 |
| 35 | 2023-07-05 | 227.825 | 35000 | 37845.47 |
| 36 | 2023-08-07 | 230.1 | 36000 | 39223.39 |
| 37 | 2023-09-08 | 228.3 | 37000 | 39916.56 |
| 38 | 2023-10-02 | 220.575 | 38000 | 39565.90 |
| 39 | 2023-11-10 | 222.525 | 39000 | 40915.68 |
| 40 | 2023-12-12 | 233.525 | 40000 | 43938.25 |
| 41 | 2024-01-05 | 235.675 | 41000 | 45342.78 |
| 42 | 2024-02-01 | 245.1 | 42000 | 48156.10 |
| 43 | 2024-03-18 | 259 | 43000 | 51887.11 |
| 44 | 2024-04-02 | 264.2 | 44000 | 53928.86 |
| 45 | 2024-05-14 | 263 | 45000 | 54683.91 |
| 46 | 2024-06-10 | 268.875 | 46000 | 56905.47 |
| 47 | 2024-07-02 | 274.675 | 47000 | 59132.99 |
| 48 | 2024-08-15 | 273.35 | 48000 | 59847.74 |
| 49 | 2024-09-10 | 274.825 | 49000 | 61170.68 |
| 50 | 2024-10-02 | 286.15 | 50000 | 64691.41 |
| 51 | 2024-11-01 | 287.2 | 51000 | 65928.79 |
| 52 | 2024-12-05 | 305.45 | 52000 | 71118.20 |
| 53 | 2025-01-03 | 291.875 | 53000 | 68957.52 |
| 54 | 2025-02-04 | 299.775 | 54000 | 71823.95 |
| 55 | 2025-03-05 | 287.825 | 55000 | 69960.82 |
| 56 | 2025-04-02 | 279 | 56000 | 68815.75 |
| 57 | 2025-05-02 | 278.875 | 57000 | 69784.92 |
| 58 | 2025-06-04 | 295.45 | 58000 | 74932.60 |
| 59 | 2025-07-02 | 307.2 | 59000 | 78912.66 |
| 60 | 2025-08-01 | 307.45 | 60000 | 79976.88 |