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 | 2020-09-21 | 23.69 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 24.46 | 2000 | 2032.50 |
| 3 | 2020-11-02 | 25.129 | 3000 | 3088.09 |
| 4 | 2020-12-01 | 25.83 | 4000 | 4174.24 |
| 5 | 2021-01-04 | 25.53 | 5000 | 5125.76 |
| 6 | 2021-02-01 | 25.74 | 6000 | 6167.92 |
| 7 | 2021-03-01 | 25.12 | 7000 | 7019.35 |
| 8 | 2021-04-01 | 25.42 | 8000 | 8103.18 |
| 9 | 2021-05-03 | 25.71 | 9000 | 9195.63 |
| 10 | 2021-06-01 | 25.65 | 10000 | 10174.17 |
| 11 | 2021-07-01 | 26.739 | 11000 | 11606.12 |
| 12 | 2021-08-02 | 26.36 | 12000 | 12441.62 |
| 13 | 2021-09-01 | 26.19 | 13000 | 13361.38 |
| 14 | 2021-10-01 | 25.86 | 14000 | 14193.02 |
| 15 | 2021-11-01 | 26.45 | 15000 | 15516.84 |
| 16 | 2021-12-01 | 25.849 | 16000 | 16164.26 |
| 17 | 2022-01-03 | 25.65 | 17000 | 17039.82 |
| 18 | 2022-02-01 | 24.31 | 18000 | 17149.63 |
| 19 | 2022-03-01 | 22.391 | 19000 | 16795.86 |
| 20 | 2022-04-01 | 21.58 | 20000 | 17187.52 |
| 21 | 2022-05-02 | 18.38 | 21000 | 15638.86 |
| 22 | 2022-06-01 | 20.03 | 22000 | 18042.78 |
| 23 | 2022-07-01 | 19.05 | 23000 | 18160.01 |
| 24 | 2022-08-01 | 21.13 | 24000 | 21142.84 |
| 25 | 2022-09-01 | 18.36 | 25000 | 19371.15 |
| 26 | 2022-10-03 | 18.4 | 26000 | 20413.36 |
| 27 | 2022-11-01 | 16.78 | 27000 | 19616.09 |
| 28 | 2022-12-01 | 18.51 | 28000 | 22638.49 |
| 29 | 2023-01-03 | 17.67 | 29000 | 22611.14 |
| 30 | 2023-02-01 | 20.452 | 30000 | 27171.08 |
| 31 | 2023-03-01 | 19.23 | 31000 | 26547.62 |
| 32 | 2023-04-03 | 18.15 | 32000 | 26056.64 |
| 33 | 2023-05-01 | 18.15 | 33000 | 27056.64 |
| 34 | 2023-06-01 | 18.22 | 34000 | 28160.99 |
| 35 | 2023-07-03 | 18.44 | 35000 | 29501.03 |
| 36 | 2023-08-01 | 18.605 | 36000 | 30765.00 |
| 37 | 2023-09-01 | 17.79 | 37000 | 30417.33 |
| 38 | 2023-10-02 | 16.765 | 38000 | 29664.78 |
| 39 | 2023-11-01 | 15.62 | 39000 | 28638.77 |
| 40 | 2023-12-01 | 17.627 | 40000 | 33318.54 |
| 41 | 2024-01-02 | 17.2 | 41000 | 33511.42 |
| 42 | 2024-02-01 | 19.06 | 42000 | 38135.33 |
| 43 | 2024-03-01 | 19.63 | 43000 | 40275.79 |
| 44 | 2024-04-01 | 19.17 | 44000 | 40331.98 |
| 45 | 2024-05-01 | 18.45 | 45000 | 39817.17 |
| 46 | 2024-06-03 | 18.82 | 46000 | 41615.67 |
| 47 | 2024-07-01 | 18.67 | 47000 | 42283.98 |
| 48 | 2024-08-01 | 19.04 | 48000 | 44121.96 |
| 49 | 2024-09-03 | 20.1 | 49000 | 47578.33 |
| 50 | 2024-10-01 | 20.59 | 50000 | 49738.20 |
| 51 | 2024-11-01 | 19.32 | 51000 | 47670.33 |
| 52 | 2024-12-02 | 19.47 | 52000 | 49040.44 |
| 53 | 2025-01-02 | 18.41 | 53000 | 47370.54 |
| 54 | 2025-02-03 | 18.26 | 54000 | 47984.58 |
| 55 | 2025-03-03 | 18.73 | 55000 | 50219.67 |
| 56 | 2025-04-01 | 17.63 | 56000 | 48270.30 |
| 57 | 2025-05-01 | 17.42 | 57000 | 48695.33 |
| 58 | 2025-06-02 | 17.06 | 58000 | 48689.00 |
| 59 | 2025-07-01 | 17.7 | 59000 | 51515.55 |
| 60 | 2025-08-01 | 18.137 | 60000 | 53787.43 |
| 61 | 2025-09-02 | 18.24 | 61000 | 55092.89 |
| 62 | 2025-10-01 | 19.1 | 62000 | 58690.47 |
| 63 | 2025-11-03 | 18.32 | 63000 | 57293.69 |
| 64 | 2025-12-01 | 17.6 | 64000 | 56041.97 |
| 65 | 2026-01-02 | 17.77 | 65000 | 57583.29 |