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 | 2020-11-03 | 25.58 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 26.12 | 2000 | 2021.11 |
| 3 | 2021-01-04 | 26.32 | 3000 | 3036.59 |
| 4 | 2021-02-01 | 26.49 | 4000 | 4056.20 |
| 5 | 2021-03-01 | 25.5 | 5000 | 4904.61 |
| 6 | 2021-04-01 | 26.6 | 6000 | 6116.18 |
| 7 | 2021-05-03 | 26.64 | 7000 | 7125.38 |
| 8 | 2021-06-01 | 27.09 | 8000 | 8245.74 |
| 9 | 2021-07-01 | 27.83 | 9000 | 9470.98 |
| 10 | 2021-08-02 | 28.13 | 10000 | 10573.08 |
| 11 | 2021-09-01 | 27.9 | 11000 | 11486.63 |
| 12 | 2021-10-01 | 27.87 | 12000 | 12474.28 |
| 13 | 2021-11-01 | 27.57 | 13000 | 13340.00 |
| 14 | 2021-12-01 | 27.15 | 14000 | 14136.78 |
| 15 | 2022-01-03 | 27.79 | 15000 | 15470.02 |
| 16 | 2022-02-01 | 26.83 | 16000 | 15935.61 |
| 17 | 2022-03-01 | 25.25 | 17000 | 15997.18 |
| 18 | 2022-04-01 | 24.29 | 18000 | 16388.97 |
| 19 | 2022-05-02 | 22.57 | 19000 | 16228.45 |
| 20 | 2022-06-01 | 23.92 | 20000 | 18199.13 |
| 21 | 2022-07-01 | 22.99 | 21000 | 18491.56 |
| 22 | 2022-08-01 | 25.08 | 22000 | 21172.61 |
| 23 | 2022-09-01 | 22.8 | 23000 | 20247.83 |
| 24 | 2022-10-03 | 23.11 | 24000 | 21523.13 |
| 25 | 2022-11-01 | 22.35 | 25000 | 21815.31 |
| 26 | 2022-12-01 | 23.3 | 26000 | 23742.58 |
| 27 | 2023-01-03 | 22.59 | 27000 | 24019.10 |
| 28 | 2023-02-01 | 24 | 28000 | 26518.30 |
| 29 | 2023-03-01 | 23.76 | 29000 | 27253.12 |
| 30 | 2023-04-03 | 19.75 | 30000 | 23653.58 |
| 31 | 2023-05-01 | 19.55 | 31000 | 24414.05 |
| 32 | 2023-06-01 | 19.299 | 32000 | 25100.60 |
| 33 | 2023-07-03 | 20.245 | 33000 | 27330.98 |
| 34 | 2023-08-01 | 20.342 | 34000 | 28461.93 |
| 35 | 2023-09-01 | 19.92 | 35000 | 28871.48 |
| 36 | 2023-10-02 | 19.08 | 36000 | 28654.01 |
| 37 | 2023-11-01 | 19.11 | 37000 | 29699.07 |
| 38 | 2023-12-01 | 19.89 | 38000 | 31911.27 |
| 39 | 2024-01-02 | 21.05 | 39000 | 34772.36 |
| 40 | 2024-02-01 | 21.59 | 40000 | 36664.38 |
| 41 | 2024-03-01 | 22.31 | 41000 | 38887.10 |
| 42 | 2024-04-01 | 23.38 | 42000 | 41752.14 |
| 43 | 2024-05-01 | 22.95 | 43000 | 41984.25 |
| 44 | 2024-06-03 | 23.43 | 44000 | 43862.35 |
| 45 | 2024-07-01 | 22.5 | 45000 | 43121.33 |
| 46 | 2024-08-01 | 23.12 | 46000 | 45309.57 |
| 47 | 2024-09-03 | 23.4 | 47000 | 46858.30 |
| 48 | 2024-10-01 | 24.53 | 48000 | 50121.11 |
| 49 | 2024-11-01 | 24.92 | 49000 | 51917.98 |
| 50 | 2024-12-02 | 25.76 | 50000 | 54668.03 |
| 51 | 2025-01-02 | 25.44 | 51000 | 54988.92 |
| 52 | 2025-02-03 | 24.76 | 52000 | 54519.09 |
| 53 | 2025-03-03 | 25.79 | 53000 | 57787.05 |
| 54 | 2025-04-01 | 25.66 | 54000 | 58495.76 |
| 55 | 2025-05-01 | 24.41 | 55000 | 56646.20 |
| 56 | 2025-06-02 | 23.51 | 56000 | 55557.65 |
| 57 | 2025-07-01 | 24.23 | 57000 | 58259.12 |
| 58 | 2025-08-01 | 24.61 | 58000 | 60172.80 |
| 59 | 2025-09-02 | 25.86 | 59000 | 64229.12 |
| 60 | 2025-10-01 | 26.56 | 60000 | 66967.72 |
| 61 | 2025-11-03 | 26.1 | 61000 | 66807.89 |
| 62 | 2025-12-01 | 25.76 | 62000 | 66937.60 |
| 63 | 2026-01-02 | 25.33 | 63000 | 66820.24 |