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 | 2020-08-27 | 25.18 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 25.69 | 2000 | 2020.25 |
| 3 | 2020-10-01 | 24.315 | 3000 | 2912.12 |
| 4 | 2020-11-02 | 23.14 | 4000 | 3771.40 |
| 5 | 2020-12-01 | 25.798 | 5000 | 5204.60 |
| 6 | 2021-01-01 | 26.39 | 6000 | 6324.04 |
| 7 | 2021-02-01 | 26.025 | 7000 | 7236.57 |
| 8 | 2021-03-01 | 27.025 | 8000 | 8514.63 |
| 9 | 2021-04-01 | 26.4 | 9000 | 9317.72 |
| 10 | 2021-05-03 | 28.1 | 10000 | 10917.72 |
| 11 | 2021-06-01 | 27.52 | 11000 | 11692.37 |
| 12 | 2021-07-01 | 29.21 | 12000 | 13410.40 |
| 13 | 2021-08-02 | 30.29 | 13000 | 14906.23 |
| 14 | 2021-09-01 | 31.129 | 14000 | 16319.12 |
| 15 | 2021-10-01 | 29.58 | 15000 | 16507.07 |
| 16 | 2021-11-01 | 31.56 | 16000 | 18612.00 |
| 17 | 2021-12-01 | 29.615 | 17000 | 18464.97 |
| 18 | 2022-01-03 | 30.34 | 18000 | 19917.01 |
| 19 | 2022-02-01 | 27.13 | 19000 | 18809.77 |
| 20 | 2022-03-01 | 25.62 | 20000 | 18762.86 |
| 21 | 2022-04-01 | 26.41 | 21000 | 20341.42 |
| 22 | 2022-05-02 | 22.76 | 22000 | 18530.13 |
| 23 | 2022-06-01 | 20.99 | 23000 | 18089.07 |
| 24 | 2022-07-05 | 20.59 | 24000 | 18744.36 |
| 25 | 2022-08-01 | 22.62 | 25000 | 21592.39 |
| 26 | 2022-09-01 | 20.666 | 26000 | 20727.16 |
| 27 | 2022-10-03 | 19.387 | 27000 | 20444.37 |
| 28 | 2022-11-01 | 20.07 | 28000 | 22164.63 |
| 29 | 2022-12-01 | 21.752 | 29000 | 25022.17 |
| 30 | 2023-01-03 | 19.85 | 30000 | 23834.23 |
| 31 | 2023-02-01 | 22.705 | 31000 | 28262.27 |
| 32 | 2023-03-01 | 21.1 | 32000 | 27264.43 |
| 33 | 2023-04-03 | 22.62 | 33000 | 30228.50 |
| 34 | 2023-05-01 | 22.64 | 34000 | 31255.23 |
| 35 | 2023-06-01 | 24.5 | 35000 | 34823.02 |
| 36 | 2023-07-03 | 25.56 | 36000 | 37329.65 |
| 37 | 2023-08-01 | 26.68 | 37000 | 39965.38 |
| 38 | 2023-09-01 | 25.21 | 38000 | 38763.39 |
| 39 | 2023-10-02 | 23.02 | 39000 | 36396.00 |
| 40 | 2023-11-01 | 21.81 | 40000 | 35482.92 |
| 41 | 2023-12-01 | 26.513 | 41000 | 44134.28 |
| 42 | 2024-01-02 | 27.642 | 42000 | 47013.64 |
| 43 | 2024-02-01 | 28.81 | 43000 | 50000.18 |
| 44 | 2024-03-01 | 30.51 | 44000 | 53950.56 |
| 45 | 2024-04-01 | 30.57 | 45000 | 55056.65 |
| 46 | 2024-05-01 | 27.47 | 46000 | 50473.55 |
| 47 | 2024-06-03 | 26.04 | 47000 | 48846.06 |
| 48 | 2024-07-01 | 27.11 | 48000 | 51853.17 |
| 49 | 2024-08-01 | 26.475 | 49000 | 51638.61 |
| 50 | 2024-09-03 | 27.66 | 50000 | 54949.91 |
| 51 | 2024-10-01 | 28.34 | 51000 | 57300.81 |
| 52 | 2024-11-01 | 28.56 | 52000 | 58745.63 |
| 53 | 2024-12-02 | 31.528 | 53000 | 65850.57 |
| 54 | 2025-01-02 | 29.55 | 54000 | 62719.25 |
| 55 | 2025-02-03 | 31.84 | 55000 | 68579.72 |
| 56 | 2025-03-03 | 30.54 | 56000 | 66779.67 |
| 57 | 2025-04-01 | 27.95 | 57000 | 62116.30 |
| 58 | 2025-05-01 | 28.7 | 58000 | 64783.11 |
| 59 | 2025-06-02 | 30.42 | 59000 | 69665.58 |
| 60 | 2025-07-01 | 31.633 | 60000 | 73443.50 |
| 61 | 2025-08-01 | 31.33 | 61000 | 73740.01 |
| 62 | 2025-09-02 | 31.77 | 62000 | 75775.62 |
| 63 | 2025-10-01 | 32.671 | 63000 | 78924.62 |
| 64 | 2025-11-03 | 34.34 | 64000 | 83956.49 |