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 | 2020-12-21 | 30.23 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 30.315 | 2000 | 2002.81 |
| 3 | 2021-02-01 | 30.6 | 3000 | 3021.64 |
| 4 | 2021-03-01 | 31.279 | 4000 | 4088.69 |
| 5 | 2021-04-01 | 32.04 | 5000 | 5188.17 |
| 6 | 2021-05-03 | 32.631 | 6000 | 6283.86 |
| 7 | 2021-06-01 | 32.88 | 7000 | 7331.82 |
| 8 | 2021-07-01 | 33.303 | 8000 | 8426.14 |
| 9 | 2021-08-02 | 33.45 | 9000 | 9463.33 |
| 10 | 2021-09-01 | 33.77 | 10000 | 10553.86 |
| 11 | 2021-10-01 | 33.608 | 11000 | 11503.23 |
| 12 | 2021-11-01 | 34.101 | 12000 | 12671.98 |
| 13 | 2021-12-01 | 34.07 | 13000 | 13660.46 |
| 14 | 2022-01-03 | 35.08 | 14000 | 15065.42 |
| 15 | 2022-02-01 | 34.07 | 15000 | 15631.67 |
| 16 | 2022-03-01 | 32.845 | 16000 | 16069.62 |
| 17 | 2022-04-01 | 34.06 | 17000 | 17664.07 |
| 18 | 2022-05-02 | 32.08 | 18000 | 17637.21 |
| 19 | 2022-06-01 | 32.014 | 19000 | 18600.92 |
| 20 | 2022-07-01 | 30.74 | 20000 | 18860.70 |
| 21 | 2022-08-01 | 32.36 | 21000 | 20854.66 |
| 22 | 2022-09-01 | 31.73 | 22000 | 21448.65 |
| 23 | 2022-10-03 | 30.237 | 23000 | 21439.42 |
| 24 | 2022-11-01 | 31.544 | 24000 | 23366.14 |
| 25 | 2022-12-01 | 33.131 | 25000 | 25541.71 |
| 26 | 2023-01-03 | 31.61 | 26000 | 25369.12 |
| 27 | 2023-02-01 | 33.57 | 27000 | 27942.15 |
| 28 | 2023-03-01 | 32.66 | 28000 | 28184.71 |
| 29 | 2023-04-03 | 33.768 | 29000 | 30140.89 |
| 30 | 2023-05-01 | 34.155 | 30000 | 31486.32 |
| 31 | 2023-06-01 | 34.524 | 31000 | 32826.49 |
| 32 | 2023-07-03 | 36.04 | 32000 | 35267.95 |
| 33 | 2023-08-01 | 36.712 | 33000 | 36925.55 |
| 34 | 2023-09-01 | 36.59 | 34000 | 37802.84 |
| 35 | 2023-10-02 | 35.146 | 35000 | 37310.98 |
| 36 | 2023-11-01 | 34.745 | 36000 | 37885.27 |
| 37 | 2023-12-01 | 37.615 | 37000 | 42014.67 |
| 38 | 2024-01-02 | 38.8 | 38000 | 44338.27 |
| 39 | 2024-02-01 | 39.75 | 39000 | 46423.87 |
| 40 | 2024-03-01 | 40.78 | 40000 | 48626.81 |
| 41 | 2024-04-01 | 41.15 | 41000 | 50068.00 |
| 42 | 2024-05-01 | 40.49 | 42000 | 50264.97 |
| 43 | 2024-06-03 | 41.89 | 43000 | 53002.95 |
| 44 | 2024-07-01 | 42.63 | 44000 | 54939.26 |
| 45 | 2024-08-01 | 42.585 | 45000 | 55881.27 |
| 46 | 2024-09-03 | 43.11 | 46000 | 57570.19 |
| 47 | 2024-10-01 | 43.61 | 47000 | 59237.90 |
| 48 | 2024-11-01 | 43.921 | 48000 | 60660.35 |
| 49 | 2024-12-02 | 44.628 | 49000 | 62636.81 |
| 50 | 2025-01-02 | 44.55 | 50000 | 63527.33 |
| 51 | 2025-02-03 | 45.17 | 51000 | 65411.44 |
| 52 | 2025-03-03 | 44.61 | 52000 | 65600.49 |
| 53 | 2025-04-01 | 43.52 | 53000 | 64997.61 |
| 54 | 2025-05-01 | 43.389 | 54000 | 65801.96 |
| 55 | 2025-06-02 | 45.19 | 55000 | 69533.28 |
| 56 | 2025-07-01 | 46.607 | 56000 | 72713.60 |
| 57 | 2025-08-01 | 46.87 | 57000 | 74123.92 |
| 58 | 2025-09-02 | 47.94 | 58000 | 76816.10 |
| 59 | 2025-10-01 | 49.34 | 59000 | 80059.38 |
| 60 | 2025-11-03 | 49.91 | 60000 | 81984.26 |
| 61 | 2025-12-01 | 50.27 | 61000 | 83575.61 |
| 62 | 2026-01-02 | 51.16 | 62000 | 86055.27 |