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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-10-09 | 36.421 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 36.35 | 2000 | 1998.05 |
| 3 | 2020-12-01 | 40.5 | 3000 | 3226.16 |
| 4 | 2021-01-04 | 42.513 | 4000 | 4386.52 |
| 5 | 2021-02-01 | 44.413 | 5000 | 5582.56 |
| 6 | 2021-03-01 | 44.713 | 6000 | 6620.27 |
| 7 | 2021-04-01 | 44.373 | 7000 | 7569.93 |
| 8 | 2021-05-03 | 44.545 | 8000 | 8599.27 |
| 9 | 2021-06-01 | 46.836 | 9000 | 10041.54 |
| 10 | 2021-07-01 | 46.592 | 10000 | 10989.23 |
| 11 | 2021-08-02 | 44.653 | 11000 | 11531.89 |
| 12 | 2021-09-01 | 45.951 | 12000 | 12867.11 |
| 13 | 2021-10-01 | 43.78 | 13000 | 13259.19 |
| 14 | 2021-11-01 | 44.705 | 14000 | 14539.33 |
| 15 | 2021-12-01 | 43.49 | 15000 | 15144.18 |
| 16 | 2022-01-03 | 44.256 | 16000 | 16410.92 |
| 17 | 2022-02-01 | 44.099 | 17000 | 17352.70 |
| 18 | 2022-03-01 | 42.226 | 18000 | 17615.69 |
| 19 | 2022-04-01 | 42.736 | 19000 | 18828.45 |
| 20 | 2022-05-02 | 39.013 | 20000 | 18188.18 |
| 21 | 2022-06-01 | 38.981 | 21000 | 19173.26 |
| 22 | 2022-07-01 | 37.444 | 22000 | 19417.27 |
| 23 | 2022-08-01 | 36.858 | 23000 | 20113.39 |
| 24 | 2022-09-01 | 36.338 | 24000 | 20829.63 |
| 25 | 2022-10-03 | 33.4 | 25000 | 20145.51 |
| 26 | 2022-11-01 | 32.638 | 26000 | 20685.90 |
| 27 | 2022-12-01 | 36.368 | 27000 | 24049.97 |
| 28 | 2023-01-03 | 36.201 | 28000 | 24939.54 |
| 29 | 2023-02-01 | 39.316 | 29000 | 28085.52 |
| 30 | 2023-03-01 | 36.63 | 30000 | 27166.76 |
| 31 | 2023-04-03 | 36.868 | 31000 | 28343.28 |
| 32 | 2023-05-01 | 36.388 | 32000 | 28974.26 |
| 33 | 2023-06-01 | 36.461 | 33000 | 30032.39 |
| 34 | 2023-07-03 | 37.933 | 34000 | 32244.85 |
| 35 | 2023-08-01 | 39.314 | 35000 | 34418.77 |
| 36 | 2023-09-01 | 37.454 | 36000 | 33790.37 |
| 37 | 2023-10-02 | 35.624 | 37000 | 33139.38 |
| 38 | 2023-11-01 | 35.284 | 38000 | 33823.09 |
| 39 | 2023-12-01 | 36.949 | 39000 | 36419.15 |
| 40 | 2024-01-02 | 37.481 | 40000 | 37943.52 |
| 41 | 2024-02-01 | 36.861 | 41000 | 38315.87 |
| 42 | 2024-03-01 | 38.011 | 42000 | 40511.26 |
| 43 | 2024-04-01 | 38.211 | 43000 | 41724.42 |
| 44 | 2024-05-01 | 38.201 | 44000 | 42713.50 |
| 45 | 2024-06-03 | 38.931 | 45000 | 44529.73 |
| 46 | 2024-07-01 | 39.725 | 46000 | 46437.91 |
| 47 | 2024-08-01 | 39.59 | 47000 | 47280.10 |
| 48 | 2024-09-03 | 40.27 | 48000 | 49092.19 |
| 49 | 2024-10-01 | 43.668 | 49000 | 54234.61 |
| 50 | 2024-11-01 | 42.307 | 50000 | 53544.28 |
| 51 | 2024-12-02 | 41.7 | 51000 | 53776.05 |
| 52 | 2025-01-02 | 40.847 | 52000 | 53676.03 |
| 53 | 2025-02-03 | 41.65 | 53000 | 55731.23 |
| 54 | 2025-03-03 | 41.398 | 54000 | 56394.03 |
| 55 | 2025-04-01 | 42.12 | 55000 | 58377.57 |
| 56 | 2025-05-01 | 42.36 | 56000 | 59710.21 |
| 57 | 2025-06-02 | 44.44 | 57000 | 63642.15 |
| 58 | 2025-07-01 | 46.991 | 58000 | 68295.42 |
| 59 | 2025-08-01 | 46.724 | 59000 | 68907.37 |
| 60 | 2025-09-02 | 47.476 | 60000 | 71016.40 |
| 61 | 2025-10-01 | 49.788 | 61000 | 75474.77 |
| 62 | 2025-11-03 | 51.734 | 62000 | 79424.76 |
| 63 | 2025-12-01 | 50.676 | 63000 | 78800.46 |
| 64 | 2026-01-02 | 51.574 | 64000 | 81196.84 |