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 | 2020-12-10 | 49.24 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 49.69 | 2000 | 2009.14 |
| 3 | 2021-02-02 | 51.58 | 3000 | 3085.56 |
| 4 | 2021-03-16 | 53.26 | 4000 | 4186.06 |
| 5 | 2021-04-01 | 53.87 | 5000 | 5234.00 |
| 6 | 2021-05-05 | 56.16 | 6000 | 6456.50 |
| 7 | 2021-06-09 | 57.169 | 7000 | 7572.50 |
| 8 | 2021-07-02 | 58.43 | 8000 | 8739.53 |
| 9 | 2021-08-03 | 59.68 | 9000 | 9926.49 |
| 10 | 2021-09-01 | 61.22 | 10000 | 11182.64 |
| 11 | 2021-10-08 | 59.36 | 11000 | 11842.89 |
| 12 | 2021-11-01 | 62.21 | 12000 | 13411.49 |
| 13 | 2021-12-01 | 61.26 | 13000 | 14206.68 |
| 14 | 2022-01-05 | 64 | 14000 | 15842.11 |
| 15 | 2022-02-03 | 60.98 | 15000 | 16094.56 |
| 16 | 2022-03-08 | 57.289 | 16000 | 16120.39 |
| 17 | 2022-04-01 | 60.9 | 17000 | 18136.48 |
| 18 | 2022-05-02 | 55.72 | 18000 | 17593.84 |
| 19 | 2022-06-03 | 55.3 | 19000 | 18461.22 |
| 20 | 2022-07-06 | 51.85 | 20000 | 18309.48 |
| 21 | 2022-08-01 | 55.66 | 21000 | 20654.88 |
| 22 | 2022-09-01 | 53.62 | 22000 | 20897.86 |
| 23 | 2022-10-03 | 49.88 | 23000 | 20440.23 |
| 24 | 2022-11-01 | 52.379 | 24000 | 22464.29 |
| 25 | 2022-12-01 | 55.049 | 25000 | 24609.40 |
| 26 | 2023-01-03 | 51.608 | 26000 | 24071.12 |
| 27 | 2023-02-01 | 54.941 | 27000 | 26625.70 |
| 28 | 2023-03-01 | 53.751 | 28000 | 27049.00 |
| 29 | 2023-04-04 | 55.773 | 29000 | 29066.53 |
| 30 | 2023-05-02 | 55.405 | 30000 | 29874.74 |
| 31 | 2023-06-02 | 57.169 | 31000 | 31825.90 |
| 32 | 2023-07-03 | 60.129 | 32000 | 34473.73 |
| 33 | 2023-08-02 | 61.934 | 33000 | 36508.59 |
| 34 | 2023-09-05 | 61.411 | 34000 | 37200.29 |
| 35 | 2023-10-02 | 58.161 | 35000 | 36231.57 |
| 36 | 2023-11-01 | 57.27 | 36000 | 36676.52 |
| 37 | 2023-12-05 | 62.322 | 37000 | 40911.90 |
| 38 | 2024-01-02 | 64.522 | 38000 | 43356.11 |
| 39 | 2024-02-01 | 65.733 | 39000 | 45169.85 |
| 40 | 2024-03-01 | 69.745 | 40000 | 48926.78 |
| 41 | 2024-04-01 | 70.71 | 41000 | 50603.74 |
| 42 | 2024-05-01 | 67.62 | 42000 | 49392.37 |
| 43 | 2024-06-03 | 70.805 | 43000 | 52718.83 |
| 44 | 2024-07-01 | 73.391 | 44000 | 55644.27 |
| 45 | 2024-08-01 | 74.69 | 45000 | 57629.16 |
| 46 | 2024-09-03 | 76.05 | 46000 | 59678.50 |
| 47 | 2024-10-01 | 77.479 | 47000 | 61799.88 |
| 48 | 2024-11-01 | 76.863 | 48000 | 62308.53 |
| 49 | 2024-12-02 | 82.23 | 49000 | 67659.26 |
| 50 | 2025-01-02 | 80.04 | 50000 | 66857.32 |
| 51 | 2025-02-03 | 82.03 | 51000 | 69519.56 |
| 52 | 2025-03-03 | 80.424 | 52000 | 69158.49 |
| 53 | 2025-04-01 | 75.02 | 53000 | 65511.47 |
| 54 | 2025-05-01 | 75.413 | 54000 | 66854.66 |
| 55 | 2025-06-02 | 79.944 | 55000 | 71871.45 |
| 56 | 2025-07-01 | 83.549 | 56000 | 76112.42 |
| 57 | 2025-08-01 | 85.095 | 57000 | 78520.82 |
| 58 | 2025-09-02 | 86.631 | 58000 | 80938.15 |
| 59 | 2025-10-01 | 89.436 | 59000 | 84558.82 |