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 | 2020-11-18 | 24.69 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 25.45 | 2000 | 2030.78 |
| 3 | 2021-01-04 | 25.813 | 3000 | 3059.75 |
| 4 | 2021-02-01 | 25.98 | 4000 | 4079.54 |
| 5 | 2021-03-01 | 26.201 | 5000 | 5114.25 |
| 6 | 2021-04-01 | 26.999 | 6000 | 6270.01 |
| 7 | 2021-05-03 | 27.935 | 7000 | 7487.38 |
| 8 | 2021-06-01 | 27.988 | 8000 | 8501.58 |
| 9 | 2021-07-01 | 29.235 | 9000 | 9880.37 |
| 10 | 2021-08-02 | 30.351 | 10000 | 11257.54 |
| 11 | 2021-09-01 | 31.431 | 11000 | 12658.12 |
| 12 | 2021-10-01 | 29.736 | 12000 | 12975.50 |
| 13 | 2021-11-01 | 32.151 | 13000 | 15029.30 |
| 14 | 2021-12-01 | 31.321 | 14000 | 15641.31 |
| 15 | 2022-01-03 | 32.901 | 15000 | 17430.34 |
| 16 | 2022-02-01 | 30.161 | 16000 | 16978.74 |
| 17 | 2022-03-01 | 28.771 | 17000 | 17196.26 |
| 18 | 2022-04-01 | 30.221 | 18000 | 19062.91 |
| 19 | 2022-05-02 | 27.541 | 19000 | 18372.41 |
| 20 | 2022-06-01 | 27.241 | 20000 | 19172.28 |
| 21 | 2022-07-01 | 25.661 | 21000 | 19060.28 |
| 22 | 2022-08-01 | 27.371 | 22000 | 21330.42 |
| 23 | 2022-09-01 | 26.681 | 23000 | 21792.70 |
| 24 | 2022-10-03 | 25.501 | 24000 | 21828.89 |
| 25 | 2022-11-01 | 27.241 | 25000 | 24318.33 |
| 26 | 2022-12-01 | 28.711 | 26000 | 26630.61 |
| 27 | 2023-01-03 | 27.045 | 27000 | 26085.33 |
| 28 | 2023-02-01 | 28.675 | 28000 | 28657.49 |
| 29 | 2023-03-01 | 27.927 | 29000 | 28909.95 |
| 30 | 2023-04-03 | 28.21 | 30000 | 30202.91 |
| 31 | 2023-05-01 | 28.115 | 31000 | 31101.20 |
| 32 | 2023-06-01 | 27.805 | 32000 | 31758.27 |
| 33 | 2023-07-03 | 29.249 | 33000 | 34407.58 |
| 34 | 2023-08-01 | 30.115 | 34000 | 36426.31 |
| 35 | 2023-09-01 | 29.865 | 35000 | 37123.92 |
| 36 | 2023-10-02 | 28.245 | 36000 | 36110.16 |
| 37 | 2023-11-01 | 27.425 | 37000 | 36061.83 |
| 38 | 2023-12-01 | 30.083 | 38000 | 40556.90 |
| 39 | 2024-01-02 | 31.21 | 39000 | 43076.28 |
| 40 | 2024-02-01 | 32.38 | 40000 | 45691.12 |
| 41 | 2024-03-01 | 34.63 | 41000 | 49866.08 |
| 42 | 2024-04-01 | 35.17 | 42000 | 51643.66 |
| 43 | 2024-05-01 | 33.427 | 43000 | 50084.24 |
| 44 | 2024-06-03 | 34.13 | 44000 | 52137.56 |
| 45 | 2024-07-01 | 35.108 | 45000 | 54631.56 |
| 46 | 2024-08-01 | 34.84 | 46000 | 55214.53 |
| 47 | 2024-09-03 | 36.02 | 47000 | 58084.60 |
| 48 | 2024-10-01 | 37.46 | 48000 | 61406.69 |
| 49 | 2024-11-01 | 37.68 | 49000 | 62767.33 |
| 50 | 2024-12-02 | 41.463 | 50000 | 70069.05 |
| 51 | 2025-01-02 | 38.987 | 51000 | 66884.81 |
| 52 | 2025-02-03 | 40.867 | 52000 | 71110.08 |
| 53 | 2025-03-03 | 39.317 | 53000 | 69413.02 |
| 54 | 2025-04-01 | 37.963 | 54000 | 68022.57 |
| 55 | 2025-05-01 | 38.207 | 55000 | 69459.78 |
| 56 | 2025-06-02 | 40.757 | 56000 | 75095.64 |
| 57 | 2025-07-01 | 41.977 | 57000 | 78343.51 |
| 58 | 2025-08-01 | 41.547 | 58000 | 78540.99 |
| 59 | 2025-09-02 | 42.747 | 59000 | 81809.48 |
| 60 | 2025-10-01 | 44.057 | 60000 | 85316.57 |
| 61 | 2025-11-03 | 43.973 | 61000 | 86153.90 |
| 62 | 2025-12-01 | 43.277 | 62000 | 85790.27 |
| 63 | 2026-01-02 | 43.387 | 63000 | 87008.33 |