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 | 2020-08-26 | 10.04 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 10.09 | 2000 | 2004.98 |
| 3 | 2020-10-09 | 9.949 | 3000 | 2976.96 |
| 4 | 2020-11-02 | 9.99 | 4000 | 3989.23 |
| 5 | 2020-12-01 | 10.165 | 5000 | 5059.11 |
| 6 | 2021-01-04 | 10.117 | 6000 | 6035.22 |
| 7 | 2021-02-01 | 10.002 | 7000 | 6966.62 |
| 8 | 2021-03-01 | 10.129 | 8000 | 8055.08 |
| 9 | 2021-04-01 | 10.139 | 9000 | 9063.03 |
| 10 | 2021-05-06 | 10.15 | 10000 | 10072.86 |
| 11 | 2021-06-01 | 10.321 | 11000 | 11242.56 |
| 12 | 2021-07-01 | 10.26 | 12000 | 12176.12 |
| 13 | 2021-08-02 | 10.487 | 13000 | 13445.51 |
| 14 | 2021-09-01 | 10.689 | 14000 | 14704.50 |
| 15 | 2021-10-08 | 10.719 | 15000 | 15745.77 |
| 16 | 2021-11-01 | 10.815 | 16000 | 16886.79 |
| 17 | 2021-12-01 | 11.023 | 17000 | 18211.56 |
| 18 | 2022-01-04 | 11.203 | 18000 | 19508.95 |
| 19 | 2022-02-07 | 11.176 | 19000 | 20461.93 |
| 20 | 2022-03-01 | 11.02 | 20000 | 21176.31 |
| 21 | 2022-04-01 | 10.615 | 21000 | 21398.05 |
| 22 | 2022-05-05 | 10.528 | 22000 | 22222.68 |
| 23 | 2022-06-01 | 10.606 | 23000 | 23387.32 |
| 24 | 2022-07-01 | 10.873 | 24000 | 24976.08 |
| 25 | 2022-08-01 | 10.924 | 25000 | 26093.23 |
| 26 | 2022-09-01 | 10.774 | 26000 | 26734.94 |
| 27 | 2022-10-10 | 10.557 | 27000 | 27196.47 |
| 28 | 2022-11-01 | 10.456 | 28000 | 27936.28 |
| 29 | 2022-12-01 | 10.6 | 29000 | 29321.02 |
| 30 | 2023-01-03 | 10.327 | 30000 | 29565.86 |
| 31 | 2023-02-01 | 10.624 | 31000 | 31416.17 |
| 32 | 2023-03-01 | 10.525 | 32000 | 32123.41 |
| 33 | 2023-04-03 | 10.567 | 33000 | 33251.60 |
| 34 | 2023-05-04 | 10.7 | 34000 | 34670.12 |
| 35 | 2023-06-01 | 10.559 | 35000 | 35213.25 |
| 36 | 2023-07-03 | 10.627 | 36000 | 36440.02 |
| 37 | 2023-08-01 | 10.768 | 37000 | 37923.51 |
| 38 | 2023-09-01 | 10.697 | 38000 | 38673.46 |
| 39 | 2023-10-09 | 10.625 | 39000 | 39413.15 |
| 40 | 2023-11-01 | 10.395 | 40000 | 39559.98 |
| 41 | 2023-12-01 | 10.33 | 41000 | 40312.61 |
| 42 | 2024-01-02 | 10.386 | 42000 | 41531.15 |
| 43 | 2024-02-01 | 10.245 | 43000 | 41967.32 |
| 44 | 2024-03-01 | 10.513 | 44000 | 44065.15 |
| 45 | 2024-04-01 | 10.568 | 45000 | 45295.68 |
| 46 | 2024-05-06 | 10.807 | 46000 | 47320.06 |
| 47 | 2024-06-03 | 10.847 | 47000 | 48495.21 |
| 48 | 2024-07-01 | 10.824 | 48000 | 49392.38 |
| 49 | 2024-08-01 | 10.549 | 49000 | 49137.49 |
| 50 | 2024-09-02 | 10.273 | 50000 | 48851.88 |
| 51 | 2024-10-08 | 10.959 | 51000 | 53114.06 |
| 52 | 2024-11-01 | 10.829 | 52000 | 53484.00 |
| 53 | 2024-12-02 | 11.054 | 53000 | 55595.26 |
| 54 | 2025-01-02 | 11.157 | 54000 | 57113.29 |
| 55 | 2025-02-05 | 11.351 | 55000 | 59106.39 |
| 56 | 2025-03-03 | 11.403 | 56000 | 60377.16 |
| 57 | 2025-04-01 | 11.428 | 57000 | 61509.53 |
| 58 | 2025-05-06 | 11.309 | 58000 | 61869.03 |
| 59 | 2025-06-03 | 11.503 | 59000 | 63930.36 |
| 60 | 2025-07-01 | 11.877 | 60000 | 67008.95 |
| 61 | 2025-08-01 | 12.048 | 61000 | 68973.72 |
| 62 | 2025-09-01 | 12.306 | 62000 | 71450.74 |
| 63 | 2025-10-09 | 12.577 | 63000 | 74024.21 |
| 64 | 2025-11-03 | 12.653 | 64000 | 75471.53 |
| 65 | 2025-12-01 | 12.516 | 65000 | 75654.36 |
| 66 | 2026-01-16 | 13.226 | 66000 | 80946.03 |