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 | 2020-08-11 | 19.968 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 20.427 | 2000 | 2022.99 |
| 3 | 2020-10-01 | 20.132 | 3000 | 2993.77 |
| 4 | 2020-11-02 | 19.972 | 4000 | 3969.98 |
| 5 | 2020-12-01 | 21.214 | 5000 | 5216.86 |
| 6 | 2021-01-04 | 21.28 | 6000 | 6233.09 |
| 7 | 2021-02-01 | 21.48 | 7000 | 7291.67 |
| 8 | 2021-03-01 | 21.805 | 8000 | 8402.00 |
| 9 | 2021-04-01 | 22.2 | 9000 | 9554.20 |
| 10 | 2021-05-03 | 22.575 | 10000 | 10715.59 |
| 11 | 2021-06-01 | 22.75 | 11000 | 11798.66 |
| 12 | 2021-07-01 | 22.93 | 12000 | 12892.01 |
| 13 | 2021-08-02 | 23.05 | 13000 | 13959.48 |
| 14 | 2021-09-01 | 23.3 | 14000 | 15110.88 |
| 15 | 2021-10-01 | 23.04 | 15000 | 15942.26 |
| 16 | 2021-11-01 | 23.68 | 16000 | 17385.10 |
| 17 | 2021-12-01 | 23.27 | 17000 | 18084.09 |
| 18 | 2022-01-03 | 24.11 | 18000 | 19736.89 |
| 19 | 2022-02-01 | 23.71 | 19000 | 20409.44 |
| 20 | 2022-03-01 | 22.94 | 20000 | 20746.63 |
| 21 | 2022-04-01 | 23.83 | 21000 | 22551.54 |
| 22 | 2022-05-02 | 22.44 | 22000 | 22236.11 |
| 23 | 2022-06-01 | 22.39 | 23000 | 23186.56 |
| 24 | 2022-07-01 | 21.61 | 24000 | 23378.81 |
| 25 | 2022-08-01 | 22.71 | 25000 | 25568.85 |
| 26 | 2022-09-01 | 22.21 | 26000 | 26005.91 |
| 27 | 2022-10-03 | 21.23 | 27000 | 25858.42 |
| 28 | 2022-11-01 | 22 | 28000 | 27796.29 |
| 29 | 2022-12-01 | 22.98 | 29000 | 30034.48 |
| 30 | 2023-01-03 | 22.14 | 30000 | 29936.62 |
| 31 | 2023-02-01 | 23.31 | 31000 | 32518.63 |
| 32 | 2023-03-01 | 22.795 | 32000 | 32800.18 |
| 33 | 2023-04-03 | 23.54 | 33000 | 34872.18 |
| 34 | 2023-05-01 | 23.76 | 34000 | 36198.09 |
| 35 | 2023-06-01 | 24.02 | 35000 | 37594.19 |
| 36 | 2023-07-03 | 25.08 | 36000 | 40253.22 |
| 37 | 2023-08-01 | 25.57 | 37000 | 42039.67 |
| 38 | 2023-09-01 | 25.35 | 38000 | 42677.97 |
| 39 | 2023-10-02 | 24.48 | 39000 | 42213.28 |
| 40 | 2023-11-01 | 24.29 | 40000 | 42885.64 |
| 41 | 2023-12-01 | 25.88 | 41000 | 46692.90 |
| 42 | 2024-01-02 | 26.49 | 42000 | 48793.46 |
| 43 | 2024-02-01 | 27.05 | 43000 | 50824.96 |
| 44 | 2024-03-01 | 27.65 | 44000 | 52952.31 |
| 45 | 2024-04-01 | 27.91 | 45000 | 54450.24 |
| 46 | 2024-05-01 | 27.54 | 46000 | 54728.40 |
| 47 | 2024-06-03 | 28.44 | 47000 | 57516.91 |
| 48 | 2024-07-01 | 28.96 | 48000 | 59568.55 |
| 49 | 2024-08-01 | 28.95 | 49000 | 60547.98 |
| 50 | 2024-09-03 | 29.27 | 50000 | 62217.25 |
| 51 | 2024-10-01 | 29.77 | 51000 | 64280.07 |
| 52 | 2024-11-01 | 29.85 | 52000 | 65452.81 |
| 53 | 2024-12-02 | 30.71 | 53000 | 68338.55 |
| 54 | 2025-01-02 | 30.43 | 54000 | 68715.47 |
| 55 | 2025-02-03 | 30.87 | 55000 | 70709.05 |
| 56 | 2025-03-03 | 30.5 | 56000 | 70861.55 |
| 57 | 2025-04-01 | 29.79 | 57000 | 70211.99 |
| 58 | 2025-05-01 | 29.61 | 58000 | 70787.75 |
| 59 | 2025-06-02 | 30.87 | 59000 | 74799.99 |
| 60 | 2025-07-01 | 31.79 | 60000 | 78029.21 |
| 61 | 2025-08-01 | 32.02 | 61000 | 79593.75 |
| 62 | 2025-09-02 | 32.69 | 62000 | 82259.20 |
| 63 | 2025-10-01 | 33.465 | 63000 | 85209.37 |
| 64 | 2025-11-03 | 33.78 | 64000 | 87011.43 |
| 65 | 2025-12-01 | 33.93 | 65000 | 88397.80 |
| 66 | 2026-01-02 | 34.3 | 66000 | 90361.76 |