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 | 2020-07-27 | 23.5 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 23.6 | 2000 | 2004.26 |
| 3 | 2020-09-01 | 24.15 | 3000 | 3050.96 |
| 4 | 2020-10-01 | 24.34 | 4000 | 4074.97 |
| 5 | 2020-11-02 | 24.6 | 5000 | 5118.50 |
| 6 | 2020-12-01 | 25.48 | 6000 | 6301.60 |
| 7 | 2021-01-04 | 25.665 | 7000 | 7347.35 |
| 8 | 2021-02-01 | 25.905 | 8000 | 8416.06 |
| 9 | 2021-03-02 | 25.9 | 9000 | 9414.43 |
| 10 | 2021-04-01 | 26.2 | 10000 | 10523.48 |
| 11 | 2021-05-03 | 26.15 | 11000 | 11503.40 |
| 12 | 2021-06-02 | 26.497 | 12000 | 12656.04 |
| 13 | 2021-07-01 | 26.5 | 13000 | 13657.48 |
| 14 | 2021-08-02 | 26.24 | 14000 | 14523.48 |
| 15 | 2021-09-01 | 26.4 | 15000 | 15612.04 |
| 16 | 2021-10-01 | 26.03 | 16000 | 16393.23 |
| 17 | 2021-11-01 | 25.95 | 17000 | 17342.85 |
| 18 | 2021-12-01 | 26.075 | 18000 | 18426.39 |
| 19 | 2022-01-03 | 26.18 | 19000 | 19500.59 |
| 20 | 2022-02-01 | 25.72 | 20000 | 20157.95 |
| 21 | 2022-03-01 | 25.47 | 21000 | 20962.01 |
| 22 | 2022-04-01 | 25.25 | 22000 | 21780.95 |
| 23 | 2022-05-02 | 24.9 | 23000 | 22479.04 |
| 24 | 2022-06-01 | 25.3 | 24000 | 23840.15 |
| 25 | 2022-07-01 | 25.26 | 25000 | 24802.46 |
| 26 | 2022-08-01 | 23.65 | 26000 | 24221.62 |
| 27 | 2022-09-01 | 23.75 | 27000 | 25324.03 |
| 28 | 2022-10-03 | 22.31 | 28000 | 24788.60 |
| 29 | 2022-11-01 | 19.59 | 29000 | 22766.41 |
| 30 | 2022-12-01 | 19.37 | 30000 | 23510.74 |
| 31 | 2023-01-03 | 19.1 | 31000 | 24183.02 |
| 32 | 2023-02-01 | 20.61 | 32000 | 27094.87 |
| 33 | 2023-03-01 | 21.99 | 33000 | 29909.09 |
| 34 | 2023-04-03 | 20.584 | 34000 | 28996.75 |
| 35 | 2023-05-01 | 19.75 | 35000 | 28821.90 |
| 36 | 2023-06-01 | 18.52 | 36000 | 28026.91 |
| 37 | 2023-07-03 | 20.425 | 37000 | 31909.81 |
| 38 | 2023-08-01 | 20.11 | 38000 | 32417.69 |
| 39 | 2023-09-01 | 21.1 | 39000 | 35013.59 |
| 40 | 2023-10-02 | 20.8 | 40000 | 35515.76 |
| 41 | 2023-11-01 | 18.12 | 41000 | 31939.69 |
| 42 | 2023-12-01 | 19.585 | 42000 | 35522.01 |
| 43 | 2024-01-02 | 21.39 | 43000 | 39795.81 |
| 44 | 2024-02-01 | 21.22 | 44000 | 40479.52 |
| 45 | 2024-03-01 | 21.45 | 45000 | 41918.27 |
| 46 | 2024-04-01 | 21.73 | 46000 | 43465.46 |
| 47 | 2024-05-01 | 21.386 | 47000 | 43777.37 |
| 48 | 2024-06-03 | 21.235 | 48000 | 44468.27 |
| 49 | 2024-07-01 | 21.85 | 49000 | 46756.15 |
| 50 | 2024-08-01 | 21.766 | 50000 | 47576.40 |
| 51 | 2024-09-03 | 22.26 | 51000 | 49656.19 |
| 52 | 2024-10-01 | 23.92 | 52000 | 54359.21 |
| 53 | 2024-11-01 | 24.02 | 53000 | 55586.47 |
| 54 | 2024-12-02 | 23.814 | 54000 | 56109.75 |
| 55 | 2025-01-02 | 23.914 | 55000 | 57345.36 |
| 56 | 2025-02-03 | 23.148 | 56000 | 56508.51 |
| 57 | 2025-03-03 | 23.26 | 57000 | 57781.92 |
| 58 | 2025-04-01 | 23.91 | 58000 | 60396.63 |
| 59 | 2025-05-01 | 22.25 | 59000 | 57203.48 |
| 60 | 2025-06-02 | 22.03 | 60000 | 57637.87 |
| 61 | 2025-07-01 | 23.16 | 61000 | 61594.33 |
| 62 | 2025-08-01 | 23.76 | 62000 | 64190.04 |
| 63 | 2025-09-02 | 23.66 | 63000 | 64919.88 |
| 64 | 2025-10-01 | 24 | 64000 | 66852.79 |
| 65 | 2025-11-03 | 23.7 | 65000 | 67017.13 |
| 66 | 2025-12-01 | 23.42 | 66000 | 67225.37 |
| 67 | 2026-01-02 | 24.12 | 67000 | 70234.66 |