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 | 2020-11-03 | 20.723 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 22.251 | 2000 | 2073.73 |
| 3 | 2021-01-04 | 22.751 | 3000 | 3120.33 |
| 4 | 2021-02-01 | 22.889 | 4000 | 4139.26 |
| 5 | 2021-03-01 | 24.173 | 5000 | 5371.46 |
| 6 | 2021-04-01 | 24.892 | 6000 | 6531.23 |
| 7 | 2021-05-03 | 26.372 | 7000 | 7919.55 |
| 8 | 2021-06-01 | 26.602 | 8000 | 8988.62 |
| 9 | 2021-07-01 | 27.661 | 9000 | 10346.45 |
| 10 | 2021-08-02 | 28.072 | 10000 | 11500.18 |
| 11 | 2021-09-01 | 29.292 | 11000 | 12999.98 |
| 12 | 2021-10-01 | 28.223 | 12000 | 13525.55 |
| 13 | 2021-11-01 | 29.122 | 13000 | 14956.38 |
| 14 | 2021-12-01 | 28.882 | 14000 | 15833.13 |
| 15 | 2022-01-03 | 30.448 | 15000 | 17691.61 |
| 16 | 2022-02-01 | 28.303 | 16000 | 17445.27 |
| 17 | 2022-03-01 | 26.703 | 17000 | 17459.07 |
| 18 | 2022-04-01 | 27.763 | 18000 | 19152.12 |
| 19 | 2022-05-02 | 25.723 | 19000 | 18744.84 |
| 20 | 2022-06-01 | 25.463 | 20000 | 19555.38 |
| 21 | 2022-07-01 | 24.093 | 21000 | 19503.23 |
| 22 | 2022-08-01 | 26.203 | 22000 | 22211.27 |
| 23 | 2022-09-01 | 25.263 | 23000 | 22414.47 |
| 24 | 2022-10-03 | 23.363 | 24000 | 21728.70 |
| 25 | 2022-11-01 | 24.723 | 25000 | 23993.57 |
| 26 | 2022-12-01 | 26.348 | 26000 | 26570.62 |
| 27 | 2023-01-03 | 24.896 | 27000 | 26106.35 |
| 28 | 2023-02-01 | 27.126 | 28000 | 29444.77 |
| 29 | 2023-03-01 | 25.905 | 29000 | 29119.39 |
| 30 | 2023-04-03 | 26.526 | 30000 | 30817.45 |
| 31 | 2023-05-01 | 26.526 | 31000 | 31817.45 |
| 32 | 2023-06-01 | 26.746 | 32000 | 33081.34 |
| 33 | 2023-07-03 | 28.126 | 33000 | 35788.22 |
| 34 | 2023-08-01 | 29.036 | 34000 | 37946.12 |
| 35 | 2023-09-01 | 28.786 | 35000 | 38619.41 |
| 36 | 2023-10-02 | 27.426 | 36000 | 37794.83 |
| 37 | 2023-11-01 | 27.156 | 37000 | 38422.75 |
| 38 | 2023-12-01 | 29.776 | 38000 | 43129.76 |
| 39 | 2024-01-02 | 30.391 | 39000 | 45020.57 |
| 40 | 2024-02-01 | 32.041 | 40000 | 48464.85 |
| 41 | 2024-03-01 | 33.941 | 41000 | 52338.76 |
| 42 | 2024-04-01 | 34.418 | 42000 | 54074.32 |
| 43 | 2024-05-01 | 32.741 | 43000 | 52439.58 |
| 44 | 2024-06-03 | 34.551 | 44000 | 56338.56 |
| 45 | 2024-07-01 | 35.511 | 45000 | 58903.93 |
| 46 | 2024-08-01 | 35.321 | 46000 | 59588.77 |
| 47 | 2024-09-03 | 35.881 | 47000 | 61533.52 |
| 48 | 2024-10-01 | 36.891 | 48000 | 64265.60 |
| 49 | 2024-11-01 | 36.451 | 49000 | 64499.11 |
| 50 | 2024-12-02 | 38.841 | 50000 | 69728.15 |
| 51 | 2025-01-02 | 37.433 | 51000 | 68200.48 |
| 52 | 2025-02-03 | 38.344 | 52000 | 70860.26 |
| 53 | 2025-03-03 | 37.13 | 53000 | 69616.77 |
| 54 | 2025-04-01 | 35.943 | 54000 | 68391.21 |
| 55 | 2025-05-01 | 36.143 | 55000 | 69771.77 |
| 56 | 2025-06-02 | 38.683 | 56000 | 75675.07 |
| 57 | 2025-07-01 | 40.323 | 57000 | 79883.39 |
| 58 | 2025-08-01 | 40.664 | 58000 | 81558.94 |
| 59 | 2025-09-02 | 41.512 | 59000 | 84259.75 |
| 60 | 2025-10-01 | 43.476 | 60000 | 89246.22 |
| 61 | 2025-11-03 | 44.603 | 61000 | 92559.69 |
| 62 | 2025-12-01 | 44.068 | 62000 | 92449.46 |
| 63 | 2026-01-02 | 44.182 | 63000 | 93688.62 |