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 | 2020-10-19 | 23.99 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 24.875 | 2000 | 2036.89 |
| 3 | 2020-12-01 | 25.02 | 3000 | 3048.76 |
| 4 | 2021-01-04 | 25.555 | 4000 | 4113.96 |
| 5 | 2021-02-01 | 25.68 | 5000 | 5134.08 |
| 6 | 2021-03-01 | 25.895 | 6000 | 6177.06 |
| 7 | 2021-04-01 | 26.3 | 7000 | 7273.67 |
| 8 | 2021-05-03 | 26.574 | 8000 | 8349.45 |
| 9 | 2021-06-01 | 26.863 | 9000 | 9440.25 |
| 10 | 2021-07-01 | 26.975 | 10000 | 10479.61 |
| 11 | 2021-08-02 | 27.1 | 11000 | 11528.17 |
| 12 | 2021-09-01 | 26.835 | 12000 | 12415.45 |
| 13 | 2021-10-01 | 27.59 | 13000 | 13764.75 |
| 14 | 2021-11-01 | 27.885 | 14000 | 14911.93 |
| 15 | 2021-12-01 | 27.82 | 15000 | 15877.17 |
| 16 | 2022-01-03 | 28.025 | 16000 | 16994.16 |
| 17 | 2022-02-01 | 28 | 17000 | 17979.01 |
| 18 | 2022-03-01 | 28.275 | 18000 | 19155.58 |
| 19 | 2022-04-01 | 28.205 | 19000 | 20108.16 |
| 20 | 2022-05-02 | 28.315 | 20000 | 21186.58 |
| 21 | 2022-06-01 | 29.09 | 21000 | 22766.47 |
| 22 | 2022-07-01 | 28.985 | 22000 | 23684.30 |
| 23 | 2022-08-01 | 29.07 | 23000 | 24753.75 |
| 24 | 2022-09-01 | 28.625 | 24000 | 25374.83 |
| 25 | 2022-10-03 | 28.23 | 25000 | 26024.68 |
| 26 | 2022-11-01 | 27.605 | 26000 | 26448.50 |
| 27 | 2022-12-01 | 28.44 | 27000 | 28248.52 |
| 28 | 2023-01-03 | 26.875 | 28000 | 27694.06 |
| 29 | 2023-02-01 | 27.54 | 29000 | 29379.32 |
| 30 | 2023-03-01 | 27.384 | 30000 | 30212.90 |
| 31 | 2023-04-03 | 27.15 | 31000 | 30954.73 |
| 32 | 2023-05-01 | 26.956 | 32000 | 31733.54 |
| 33 | 2023-06-01 | 25.78 | 33000 | 31349.12 |
| 34 | 2023-07-03 | 24.825 | 34000 | 31187.81 |
| 35 | 2023-08-01 | 25.54 | 35000 | 33086.07 |
| 36 | 2023-09-01 | 23.905 | 36000 | 31967.99 |
| 37 | 2023-10-02 | 22.65 | 37000 | 31289.69 |
| 38 | 2023-11-01 | 21.755 | 38000 | 31053.30 |
| 39 | 2023-12-01 | 25.15 | 39000 | 36899.35 |
| 40 | 2024-01-02 | 23.99 | 40000 | 36197.44 |
| 41 | 2024-02-01 | 25.36 | 41000 | 39264.57 |
| 42 | 2024-03-01 | 25.305 | 42000 | 40179.41 |
| 43 | 2024-04-01 | 25.37 | 43000 | 41282.62 |
| 44 | 2024-05-01 | 24.575 | 44000 | 40988.98 |
| 45 | 2024-06-03 | 25.75 | 45000 | 43948.78 |
| 46 | 2024-07-01 | 26.86 | 46000 | 46843.27 |
| 47 | 2024-08-01 | 27.17 | 47000 | 48383.90 |
| 48 | 2024-09-03 | 27.175 | 48000 | 49392.80 |
| 49 | 2024-10-01 | 28.702 | 49000 | 53168.25 |
| 50 | 2024-11-01 | 27.875 | 50000 | 52636.30 |
| 51 | 2024-12-02 | 28.631 | 51000 | 55063.85 |
| 52 | 2025-01-02 | 27.425 | 52000 | 53744.44 |
| 53 | 2025-02-03 | 26.625 | 53000 | 53176.69 |
| 54 | 2025-03-03 | 27.009 | 54000 | 54943.63 |
| 55 | 2025-04-01 | 26.455 | 55000 | 54816.65 |
| 56 | 2025-05-01 | 26.615 | 56000 | 56148.18 |
| 57 | 2025-06-02 | 25.735 | 57000 | 55291.69 |
| 58 | 2025-07-01 | 25.635 | 58000 | 56076.84 |
| 59 | 2025-08-01 | 26.215 | 59000 | 58345.60 |
| 60 | 2025-09-02 | 25.985 | 60000 | 58833.70 |
| 61 | 2025-10-01 | 26.225 | 61000 | 60377.09 |
| 62 | 2025-11-03 | 26.775 | 62000 | 62643.34 |
| 63 | 2025-12-01 | 26.05 | 63000 | 61947.12 |
| 64 | 2026-01-02 | 26.025 | 64000 | 62887.67 |