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 | 2020-09-24 | 25.207 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 24.838 | 2000 | 1985.36 |
| 3 | 2020-11-02 | 23.811 | 3000 | 2903.27 |
| 4 | 2020-12-01 | 23.629 | 4000 | 3881.08 |
| 5 | 2021-01-04 | 23.697 | 5000 | 4892.25 |
| 6 | 2021-02-01 | 22.522 | 6000 | 5649.67 |
| 7 | 2021-03-01 | 20.2 | 7000 | 6067.19 |
| 8 | 2021-04-01 | 19.719 | 8000 | 6922.72 |
| 9 | 2021-05-03 | 19.923 | 9000 | 7994.34 |
| 10 | 2021-06-01 | 19.938 | 10000 | 9000.36 |
| 11 | 2021-07-01 | 21.265 | 11000 | 10599.39 |
| 12 | 2021-08-02 | 22.597 | 12000 | 12263.32 |
| 13 | 2021-09-01 | 22.304 | 13000 | 13104.31 |
| 14 | 2021-10-01 | 21.649 | 14000 | 13719.47 |
| 15 | 2021-11-01 | 22.219 | 15000 | 15080.69 |
| 16 | 2021-12-01 | 23.506 | 16000 | 16954.22 |
| 17 | 2022-01-03 | 21.822 | 17000 | 16739.60 |
| 18 | 2022-02-01 | 21.452 | 18000 | 17455.77 |
| 19 | 2022-03-01 | 21.347 | 19000 | 18370.33 |
| 20 | 2022-04-01 | 19.834 | 20000 | 18068.31 |
| 21 | 2022-05-02 | 16.812 | 21000 | 16315.34 |
| 22 | 2022-06-01 | 16.563 | 22000 | 17073.69 |
| 23 | 2022-07-01 | 16.49 | 23000 | 17998.44 |
| 24 | 2022-08-01 | 17.279 | 24000 | 19859.62 |
| 25 | 2022-09-01 | 15.488 | 25000 | 18801.13 |
| 26 | 2022-10-03 | 14.421 | 26000 | 18505.88 |
| 27 | 2022-11-01 | 13.075 | 27000 | 17778.62 |
| 28 | 2022-12-01 | 14.774 | 28000 | 21088.82 |
| 29 | 2023-01-03 | 13.951 | 29000 | 20914.04 |
| 30 | 2023-02-01 | 15.192 | 30000 | 23774.43 |
| 31 | 2023-03-01 | 13.924 | 31000 | 22790.10 |
| 32 | 2023-04-03 | 14.888 | 32000 | 25367.93 |
| 33 | 2023-05-01 | 14.227 | 33000 | 25241.64 |
| 34 | 2023-06-01 | 14.261 | 34000 | 26301.96 |
| 35 | 2023-07-03 | 14.315 | 35000 | 27401.56 |
| 36 | 2023-08-01 | 13.563 | 36000 | 26962.09 |
| 37 | 2023-09-01 | 12.932 | 37000 | 26707.71 |
| 38 | 2023-10-02 | 11.478 | 38000 | 24704.85 |
| 39 | 2023-11-01 | 11.065 | 39000 | 24815.92 |
| 40 | 2023-12-01 | 12.583 | 40000 | 29220.41 |
| 41 | 2024-01-02 | 13.594 | 41000 | 32568.16 |
| 42 | 2024-02-01 | 13.456 | 42000 | 33237.55 |
| 43 | 2024-03-01 | 12.853 | 43000 | 32748.08 |
| 44 | 2024-04-01 | 12.518 | 44000 | 32894.54 |
| 45 | 2024-05-01 | 11.796 | 45000 | 31997.28 |
| 46 | 2024-06-03 | 12.344 | 46000 | 34483.76 |
| 47 | 2024-07-01 | 12.111 | 47000 | 34832.86 |
| 48 | 2024-08-01 | 13.007 | 48000 | 38409.87 |
| 49 | 2024-09-03 | 13.56 | 49000 | 41042.89 |
| 50 | 2024-10-01 | 13.666 | 50000 | 42363.73 |
| 51 | 2024-11-01 | 12.416 | 51000 | 39488.81 |
| 52 | 2024-12-02 | 12.995 | 52000 | 42330.31 |
| 53 | 2025-01-02 | 11.786 | 53000 | 39392.07 |
| 54 | 2025-02-03 | 11.834 | 54000 | 40552.50 |
| 55 | 2025-03-03 | 12.641 | 55000 | 44317.91 |
| 56 | 2025-04-01 | 12.381 | 56000 | 44406.38 |
| 57 | 2025-05-01 | 11.805 | 57000 | 43340.47 |
| 58 | 2025-06-02 | 11.12 | 58000 | 41825.58 |
| 59 | 2025-07-01 | 11.66 | 59000 | 44856.68 |
| 60 | 2025-08-01 | 11.52 | 60000 | 45318.09 |
| 61 | 2025-09-02 | 11.025 | 61000 | 44370.83 |
| 62 | 2025-10-01 | 11.75 | 62000 | 48288.64 |
| 63 | 2025-11-03 | 11.84 | 63000 | 49658.51 |
| 64 | 2025-12-01 | 11.625 | 64000 | 49756.77 |
| 65 | 2026-01-02 | 11.27 | 65000 | 49237.32 |