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 | 2020-09-02 | 25.845 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 25.15 | 2000 | 1973.11 |
| 3 | 2020-11-02 | 25.5 | 3000 | 3000.57 |
| 4 | 2020-12-01 | 26.175 | 4000 | 4079.99 |
| 5 | 2021-01-04 | 26.525 | 5000 | 5134.55 |
| 6 | 2021-02-01 | 26.975 | 6000 | 6221.66 |
| 7 | 2021-03-01 | 27.06 | 7000 | 7241.26 |
| 8 | 2021-04-01 | 27.55 | 8000 | 8372.39 |
| 9 | 2021-05-03 | 27.975 | 9000 | 9501.54 |
| 10 | 2021-06-01 | 28.365 | 10000 | 10634.01 |
| 11 | 2021-07-01 | 28.849 | 11000 | 11815.46 |
| 12 | 2021-08-02 | 29.369 | 12000 | 13028.43 |
| 13 | 2021-09-01 | 29.31 | 13000 | 14002.26 |
| 14 | 2021-10-01 | 29.46 | 14000 | 15073.92 |
| 15 | 2021-11-01 | 29.561 | 15000 | 16125.59 |
| 16 | 2021-12-01 | 30.255 | 16000 | 17504.17 |
| 17 | 2022-01-03 | 29.755 | 17000 | 18214.90 |
| 18 | 2022-02-01 | 29.745 | 18000 | 19208.77 |
| 19 | 2022-03-01 | 29.2 | 19000 | 19856.82 |
| 20 | 2022-04-01 | 28.7 | 20000 | 20516.81 |
| 21 | 2022-05-02 | 28.8 | 21000 | 21588.30 |
| 22 | 2022-06-01 | 29.145 | 22000 | 22846.91 |
| 23 | 2022-07-05 | 29.325 | 23000 | 23988.01 |
| 24 | 2022-08-01 | 29.145 | 24000 | 24840.77 |
| 25 | 2022-09-01 | 29.44 | 25000 | 26092.20 |
| 26 | 2022-10-03 | 29.81 | 26000 | 27420.13 |
| 27 | 2022-11-01 | 28.59 | 27000 | 27297.93 |
| 28 | 2022-12-01 | 29.435 | 28000 | 29104.75 |
| 29 | 2023-01-03 | 29.585 | 29000 | 30253.06 |
| 30 | 2023-02-01 | 30.155 | 30000 | 31835.93 |
| 31 | 2023-03-01 | 30.36 | 31000 | 33052.36 |
| 32 | 2023-04-03 | 26.48 | 32000 | 29828.28 |
| 33 | 2023-05-01 | 26.63 | 33000 | 30997.25 |
| 34 | 2023-06-01 | 25.935 | 34000 | 31188.27 |
| 35 | 2023-07-03 | 26.675 | 35000 | 33078.16 |
| 36 | 2023-08-01 | 27.165 | 36000 | 34685.78 |
| 37 | 2023-09-01 | 28.34 | 37000 | 37186.08 |
| 38 | 2023-10-02 | 28.859 | 38000 | 38867.09 |
| 39 | 2023-11-01 | 25.37 | 39000 | 35168.13 |
| 40 | 2023-12-01 | 28.365 | 40000 | 40319.82 |
| 41 | 2024-01-02 | 27.265 | 41000 | 39756.21 |
| 42 | 2024-02-01 | 28.215 | 42000 | 42141.45 |
| 43 | 2024-03-01 | 28.685 | 43000 | 43843.43 |
| 44 | 2024-04-01 | 30.3 | 44000 | 47311.87 |
| 45 | 2024-05-02 | 29.36 | 45000 | 46844.11 |
| 46 | 2024-06-03 | 30.205 | 46000 | 49192.31 |
| 47 | 2024-07-01 | 29.355 | 47000 | 48807.99 |
| 48 | 2024-08-01 | 30.105 | 48000 | 51055.00 |
| 49 | 2024-09-03 | 31.15 | 49000 | 53827.21 |
| 50 | 2024-10-01 | 32.21 | 50000 | 56658.89 |
| 51 | 2024-11-01 | 31.604 | 51000 | 56592.91 |
| 52 | 2024-12-02 | 32.495 | 52000 | 59188.41 |
| 53 | 2025-01-02 | 32.638 | 53000 | 60448.88 |
| 54 | 2025-02-03 | 32.795 | 54000 | 61739.66 |
| 55 | 2025-03-03 | 32.74 | 55000 | 62636.12 |
| 56 | 2025-04-01 | 32.75 | 56000 | 63655.25 |
| 57 | 2025-05-01 | 32.21 | 57000 | 63605.67 |
| 58 | 2025-06-02 | 33.095 | 58000 | 66353.29 |
| 59 | 2025-07-01 | 33.435 | 59000 | 68034.97 |
| 60 | 2025-08-01 | 33.285 | 60000 | 68729.75 |
| 61 | 2025-09-02 | 33.853 | 61000 | 70902.60 |
| 62 | 2025-10-01 | 34.315 | 62000 | 72870.23 |
| 63 | 2025-11-03 | 33.845 | 63000 | 72872.15 |
| 64 | 2025-12-01 | 33.805 | 64000 | 73786.02 |
| 65 | 2026-01-02 | 34.285 | 65000 | 75833.72 |