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 | 2020-10-06 | 190.87 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 183.75 | 2000 | 1962.70 |
| 3 | 2020-12-01 | 186.561 | 3000 | 2992.72 |
| 4 | 2021-01-04 | 187.68 | 4000 | 4010.67 |
| 5 | 2021-02-01 | 175.94 | 5000 | 4759.79 |
| 6 | 2021-03-01 | 168.88 | 6000 | 5568.79 |
| 7 | 2021-04-01 | 178.52 | 7000 | 6886.67 |
| 8 | 2021-05-03 | 183.54 | 8000 | 8080.33 |
| 9 | 2021-06-01 | 178.25 | 9000 | 8847.43 |
| 10 | 2021-07-01 | 178.22 | 10000 | 9845.95 |
| 11 | 2021-08-02 | 169.944 | 11000 | 10388.73 |
| 12 | 2021-09-01 | 177.34 | 12000 | 11840.85 |
| 13 | 2021-10-01 | 163.84 | 13000 | 11939.46 |
| 14 | 2021-11-01 | 163.64 | 14000 | 12924.89 |
| 15 | 2021-12-01 | 177.98 | 15000 | 15057.52 |
| 16 | 2022-01-03 | 194.48 | 16000 | 17453.45 |
| 17 | 2022-02-01 | 203.88 | 17000 | 19297.05 |
| 18 | 2022-03-01 | 192.24 | 18000 | 19195.33 |
| 19 | 2022-04-01 | 207.92 | 19000 | 21761.00 |
| 20 | 2022-05-02 | 198.24 | 20000 | 21747.88 |
| 21 | 2022-06-01 | 185.18 | 21000 | 21315.14 |
| 22 | 2022-07-01 | 169.58 | 22000 | 20519.50 |
| 23 | 2022-08-01 | 180.36 | 23000 | 22823.90 |
| 24 | 2022-09-01 | 174.46 | 24000 | 23077.28 |
| 25 | 2022-10-03 | 150.26 | 25000 | 20876.14 |
| 26 | 2022-11-01 | 165.92 | 26000 | 24051.84 |
| 27 | 2022-12-01 | 177.44 | 27000 | 26721.79 |
| 28 | 2023-01-03 | 172.407 | 28000 | 26963.83 |
| 29 | 2023-02-01 | 156.1 | 29000 | 25413.48 |
| 30 | 2023-03-01 | 151.26 | 30000 | 25625.51 |
| 31 | 2023-04-03 | 174.46 | 31000 | 30555.91 |
| 32 | 2023-05-01 | 183.84 | 32000 | 33198.78 |
| 33 | 2023-06-01 | 181.64 | 33000 | 33801.49 |
| 34 | 2023-07-03 | 180.68 | 34000 | 34622.84 |
| 35 | 2023-08-01 | 183.705 | 35000 | 36202.51 |
| 36 | 2023-09-01 | 172.52 | 36000 | 34998.30 |
| 37 | 2023-10-02 | 169.82 | 37000 | 35450.56 |
| 38 | 2023-11-01 | 139.42 | 38000 | 30104.45 |
| 39 | 2023-12-01 | 139.56 | 39000 | 31134.68 |
| 40 | 2024-01-02 | 147.64 | 40000 | 33937.26 |
| 41 | 2024-02-01 | 144.64 | 41000 | 34247.66 |
| 42 | 2024-03-01 | 146.14 | 42000 | 35602.83 |
| 43 | 2024-04-01 | 164.48 | 43000 | 41070.85 |
| 44 | 2024-05-01 | 161.1 | 44000 | 41226.86 |
| 45 | 2024-06-03 | 153.28 | 45000 | 40225.65 |
| 46 | 2024-07-01 | 150.32 | 46000 | 40448.85 |
| 47 | 2024-08-01 | 167.3 | 47000 | 46017.91 |
| 48 | 2024-09-03 | 173.41 | 48000 | 48698.55 |
| 49 | 2024-10-01 | 180.06 | 49000 | 51566.06 |
| 50 | 2024-11-01 | 169.16 | 50000 | 49444.49 |
| 51 | 2024-12-02 | 168.88 | 51000 | 50362.64 |
| 52 | 2025-01-02 | 164.76 | 52000 | 50134.00 |
| 53 | 2025-02-03 | 169.61 | 53000 | 52609.78 |
| 54 | 2025-03-03 | 181.86 | 54000 | 57409.49 |
| 55 | 2025-04-01 | 177.08 | 55000 | 56900.55 |
| 56 | 2025-05-01 | 164.4 | 56000 | 53826.12 |
| 57 | 2025-06-02 | 160.52 | 57000 | 53555.77 |
| 58 | 2025-07-01 | 168.58 | 58000 | 57244.91 |
| 59 | 2025-08-01 | 155.42 | 59000 | 53776.15 |
| 60 | 2025-09-02 | 151.9 | 60000 | 53558.21 |
| 61 | 2025-10-01 | 150.26 | 61000 | 53979.97 |
| 62 | 2025-11-03 | 142.46 | 62000 | 52177.86 |
| 63 | 2025-12-01 | 147.9 | 63000 | 55170.34 |
| 64 | 2026-01-02 | 149.48 | 64000 | 56759.72 |