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 | 2020-08-13 | 17.75 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 18.3 | 2000 | 2030.99 |
| 3 | 2020-10-01 | 18.93 | 3000 | 3100.91 |
| 4 | 2020-11-02 | 18.08 | 4000 | 3961.67 |
| 5 | 2020-12-01 | 19.03 | 5000 | 5169.83 |
| 6 | 2021-01-04 | 19.05 | 6000 | 6175.26 |
| 7 | 2021-02-01 | 17.64 | 7000 | 6718.20 |
| 8 | 2021-03-01 | 18.28 | 8000 | 7961.94 |
| 9 | 2021-04-01 | 18.9 | 9000 | 9231.98 |
| 10 | 2021-05-03 | 21.71 | 10000 | 11604.57 |
| 11 | 2021-06-01 | 23.5 | 11000 | 13561.37 |
| 12 | 2021-07-01 | 24.43 | 12000 | 15098.06 |
| 13 | 2021-08-02 | 26.36 | 13000 | 17290.82 |
| 14 | 2021-09-01 | 26.76 | 14000 | 18553.20 |
| 15 | 2021-10-01 | 25.02 | 15000 | 18346.83 |
| 16 | 2021-11-01 | 25.64 | 16000 | 19801.47 |
| 17 | 2021-12-01 | 21.82 | 17000 | 17851.33 |
| 18 | 2022-01-03 | 23.88 | 18000 | 20536.65 |
| 19 | 2022-02-01 | 23.3 | 19000 | 21037.85 |
| 20 | 2022-03-01 | 23.02 | 20000 | 21785.04 |
| 21 | 2022-04-01 | 24.03 | 21000 | 23740.85 |
| 22 | 2022-05-02 | 22.34 | 22000 | 23071.19 |
| 23 | 2022-06-01 | 22.35 | 23000 | 24081.51 |
| 24 | 2022-07-01 | 20.5 | 24000 | 23088.19 |
| 25 | 2022-08-01 | 21.46 | 25000 | 25169.39 |
| 26 | 2022-09-01 | 21.6 | 26000 | 26333.59 |
| 27 | 2022-10-03 | 19.73 | 27000 | 25053.79 |
| 28 | 2022-11-01 | 20.68 | 28000 | 27260.13 |
| 29 | 2022-12-01 | 21.29 | 29000 | 29064.22 |
| 30 | 2023-01-03 | 20.47 | 30000 | 28944.79 |
| 31 | 2023-02-01 | 22.19 | 31000 | 32376.89 |
| 32 | 2023-03-01 | 22 | 32000 | 33099.66 |
| 33 | 2023-04-03 | 20.22 | 33000 | 31421.60 |
| 34 | 2023-05-01 | 19.99 | 34000 | 32064.18 |
| 35 | 2023-06-01 | 19.72 | 35000 | 32631.10 |
| 36 | 2023-07-03 | 20.23 | 36000 | 34475.01 |
| 37 | 2023-08-01 | 20.04 | 37000 | 35151.22 |
| 38 | 2023-09-01 | 19.535 | 38000 | 35265.42 |
| 39 | 2023-10-02 | 17.765 | 39000 | 33070.14 |
| 40 | 2023-11-01 | 16.875 | 40000 | 32413.38 |
| 41 | 2023-12-01 | 18.79 | 41000 | 37091.70 |
| 42 | 2024-01-02 | 21 | 42000 | 42454.26 |
| 43 | 2024-02-01 | 21.31 | 43000 | 44080.97 |
| 44 | 2024-03-01 | 19.78 | 44000 | 41916.08 |
| 45 | 2024-04-01 | 21.165 | 45000 | 45851.05 |
| 46 | 2024-05-01 | 19.915 | 46000 | 44143.10 |
| 47 | 2024-06-03 | 20.28 | 47000 | 45952.15 |
| 48 | 2024-07-01 | 19.3 | 48000 | 44731.58 |
| 49 | 2024-08-01 | 19.35 | 49000 | 45847.46 |
| 50 | 2024-09-03 | 20.11 | 50000 | 48648.19 |
| 51 | 2024-10-01 | 19.76 | 51000 | 48801.51 |
| 52 | 2024-11-01 | 18.61 | 52000 | 46961.34 |
| 53 | 2024-12-02 | 19.4 | 53000 | 49954.86 |
| 54 | 2025-01-02 | 17.48 | 54000 | 46010.87 |
| 55 | 2025-02-03 | 18.07 | 55000 | 48563.87 |
| 56 | 2025-03-03 | 18.54 | 56000 | 50827.02 |
| 57 | 2025-04-01 | 19.54 | 57000 | 54568.50 |
| 58 | 2025-05-01 | 19.9 | 58000 | 56573.85 |
| 59 | 2025-06-02 | 19.94 | 59000 | 57687.57 |
| 60 | 2025-07-01 | 21.01 | 60000 | 61783.14 |
| 61 | 2025-08-01 | 22.27 | 61000 | 66488.36 |
| 62 | 2025-09-02 | 21.985 | 62000 | 66637.48 |
| 63 | 2025-10-01 | 22.455 | 63000 | 69062.07 |
| 64 | 2025-11-03 | 22.875 | 64000 | 71353.81 |
| 65 | 2025-12-01 | 22.085 | 65000 | 69889.57 |
| 66 | 2026-01-02 | 21.945 | 66000 | 70446.53 |