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 | 2020-10-19 | 29.8 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 29.355 | 2000 | 1985.07 |
| 3 | 2020-12-01 | 30.67 | 3000 | 3073.99 |
| 4 | 2021-01-04 | 30.765 | 4000 | 4083.51 |
| 5 | 2021-02-01 | 30.83 | 5000 | 5092.14 |
| 6 | 2021-03-01 | 31.193 | 6000 | 6152.10 |
| 7 | 2021-04-01 | 31.659 | 7000 | 7244.00 |
| 8 | 2021-05-03 | 31.875 | 8000 | 8293.43 |
| 9 | 2021-06-01 | 32.08 | 9000 | 9346.77 |
| 10 | 2021-07-01 | 32.22 | 10000 | 10387.56 |
| 11 | 2021-08-02 | 32.275 | 11000 | 11405.29 |
| 12 | 2021-09-01 | 32.41 | 12000 | 12452.99 |
| 13 | 2021-10-01 | 32.435 | 13000 | 13462.60 |
| 14 | 2021-11-01 | 32.755 | 14000 | 14595.42 |
| 15 | 2021-12-01 | 32.45 | 15000 | 15459.51 |
| 16 | 2022-01-03 | 33.086 | 16000 | 16762.51 |
| 17 | 2022-02-01 | 32.629 | 17000 | 17530.98 |
| 18 | 2022-03-01 | 31.927 | 18000 | 18153.81 |
| 19 | 2022-04-01 | 32.663 | 19000 | 19572.30 |
| 20 | 2022-05-02 | 31.47 | 20000 | 19857.43 |
| 21 | 2022-06-01 | 31.29 | 21000 | 20743.85 |
| 22 | 2022-07-01 | 30.387 | 22000 | 21145.20 |
| 23 | 2022-08-01 | 31.1 | 23000 | 22641.35 |
| 24 | 2022-09-01 | 30.581 | 24000 | 23263.51 |
| 25 | 2022-10-03 | 30.46 | 25000 | 24171.47 |
| 26 | 2022-11-01 | 31.02 | 26000 | 25615.85 |
| 27 | 2022-12-01 | 32.085 | 27000 | 27495.31 |
| 28 | 2023-01-03 | 31.205 | 28000 | 27741.20 |
| 29 | 2023-02-01 | 32.72 | 29000 | 30088.03 |
| 30 | 2023-03-01 | 31.99 | 30000 | 30416.75 |
| 31 | 2023-04-03 | 32.92 | 31000 | 32301.01 |
| 32 | 2023-05-01 | 33.31 | 32000 | 33683.68 |
| 33 | 2023-06-01 | 33.748 | 33000 | 35126.59 |
| 34 | 2023-07-03 | 34.89 | 34000 | 37315.24 |
| 35 | 2023-08-01 | 35.325 | 35000 | 38780.48 |
| 36 | 2023-09-01 | 35.537 | 36000 | 40013.22 |
| 37 | 2023-10-02 | 34.614 | 37000 | 39973.96 |
| 38 | 2023-11-01 | 34.25 | 38000 | 40553.59 |
| 39 | 2023-12-01 | 35.762 | 39000 | 43343.87 |
| 40 | 2024-01-02 | 36.3 | 40000 | 44995.93 |
| 41 | 2024-02-01 | 36.84 | 41000 | 46665.29 |
| 42 | 2024-03-01 | 37.375 | 42000 | 48342.98 |
| 43 | 2024-04-01 | 37.61 | 43000 | 49646.94 |
| 44 | 2024-05-01 | 37.47 | 44000 | 50462.13 |
| 45 | 2024-06-03 | 38.124 | 45000 | 52342.90 |
| 46 | 2024-07-01 | 38.404 | 46000 | 53727.33 |
| 47 | 2024-08-01 | 38.529 | 47000 | 54902.20 |
| 48 | 2024-09-03 | 38.76 | 48000 | 56231.37 |
| 49 | 2024-10-01 | 39.02 | 49000 | 57608.57 |
| 50 | 2024-11-01 | 38.67 | 50000 | 58091.83 |
| 51 | 2024-12-02 | 39.83 | 51000 | 60834.44 |
| 52 | 2025-01-02 | 39.35 | 52000 | 61101.31 |
| 53 | 2025-02-03 | 39.827 | 53000 | 62841.98 |
| 54 | 2025-03-03 | 39.325 | 54000 | 63049.88 |
| 55 | 2025-04-01 | 38.453 | 55000 | 62651.80 |
| 56 | 2025-05-01 | 38.484 | 56000 | 63702.31 |
| 57 | 2025-06-02 | 39.795 | 57000 | 66872.40 |
| 58 | 2025-07-01 | 41.02 | 58000 | 69930.92 |
| 59 | 2025-08-01 | 41.25 | 59000 | 71323.02 |
| 60 | 2025-09-02 | 42.164 | 60000 | 73903.37 |
| 61 | 2025-10-01 | 43.269 | 61000 | 76840.17 |
| 62 | 2025-11-03 | 44 | 62000 | 79138.33 |
| 63 | 2025-12-01 | 43.98 | 63000 | 80102.36 |
| 64 | 2026-01-02 | 44.276 | 64000 | 81641.47 |