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(pán)價(jià)
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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-10-01 | 25.01 | 1000 | 1000.00 |
| 2 | 2020-11-04 | 25.356 | 2000 | 2013.83 |
| 3 | 2020-12-01 | 26.647 | 3000 | 3116.37 |
| 4 | 2021-01-04 | 26.814 | 4000 | 4135.90 |
| 5 | 2021-02-01 | 27.253 | 5000 | 5203.61 |
| 6 | 2021-03-04 | 27.158 | 6000 | 6185.47 |
| 7 | 2021-04-01 | 28.643 | 7000 | 7523.70 |
| 8 | 2021-05-07 | 29.889 | 8000 | 8850.98 |
| 9 | 2021-06-02 | 29.708 | 9000 | 9797.38 |
| 10 | 2021-07-02 | 30.549 | 10000 | 11074.74 |
| 11 | 2021-08-02 | 30.729 | 11000 | 12139.99 |
| 12 | 2021-09-02 | 31.616 | 12000 | 13490.42 |
| 13 | 2021-10-01 | 30.79 | 13000 | 14137.96 |
| 14 | 2021-11-01 | 31.902 | 14000 | 15648.57 |
| 15 | 2021-12-01 | 31.396 | 15000 | 16400.36 |
| 16 | 2022-01-03 | 32.83 | 16000 | 18149.44 |
| 17 | 2022-02-01 | 31.587 | 17000 | 18462.27 |
| 18 | 2022-03-01 | 30.34 | 18000 | 18733.42 |
| 19 | 2022-04-01 | 31.613 | 19000 | 20519.43 |
| 20 | 2022-05-04 | 30.461 | 20000 | 20771.69 |
| 21 | 2022-06-01 | 29.638 | 21000 | 21210.47 |
| 22 | 2022-07-01 | 28.603 | 22000 | 21469.77 |
| 23 | 2022-08-01 | 29.92 | 23000 | 23458.33 |
| 24 | 2022-09-06 | 29.521 | 24000 | 24145.50 |
| 25 | 2022-10-03 | 28.316 | 25000 | 24159.92 |
| 26 | 2022-11-02 | 28.852 | 26000 | 25617.25 |
| 27 | 2022-12-01 | 30.66 | 27000 | 28222.54 |
| 28 | 2023-01-03 | 29.284 | 28000 | 27955.94 |
| 29 | 2023-02-02 | 31.253 | 29000 | 30835.64 |
| 30 | 2023-03-07 | 30.227 | 30000 | 30823.34 |
| 31 | 2023-04-04 | 30.767 | 31000 | 32373.99 |
| 32 | 2023-05-01 | 31.249 | 32000 | 33881.17 |
| 33 | 2023-06-02 | 31.919 | 33000 | 35607.61 |
| 34 | 2023-07-06 | 32.695 | 34000 | 37473.28 |
| 35 | 2023-08-02 | 33.33 | 35000 | 39201.08 |
| 36 | 2023-09-06 | 33.047 | 36000 | 39868.23 |
| 37 | 2023-10-02 | 31.964 | 37000 | 39561.69 |
| 38 | 2023-11-01 | 31.749 | 38000 | 40295.59 |
| 39 | 2023-12-04 | 33.564 | 39000 | 43599.17 |
| 40 | 2024-01-02 | 34.483 | 40000 | 45792.94 |
| 41 | 2024-02-07 | 35.887 | 41000 | 48657.43 |
| 42 | 2024-03-01 | 36.721 | 42000 | 50788.21 |
| 43 | 2024-04-01 | 37.34 | 43000 | 52644.34 |
| 44 | 2024-05-01 | 36.089 | 44000 | 51880.60 |
| 45 | 2024-06-10 | 38.064 | 45000 | 55719.81 |
| 46 | 2024-07-03 | 39.064 | 46000 | 58183.65 |
| 47 | 2024-08-05 | 37.102 | 47000 | 56261.36 |
| 48 | 2024-09-04 | 39.019 | 48000 | 60168.30 |
| 49 | 2024-10-01 | 40.107 | 49000 | 62846.02 |
| 50 | 2024-11-01 | 40.285 | 50000 | 64124.94 |
| 51 | 2024-12-02 | 42.049 | 51000 | 67932.84 |
| 52 | 2025-01-02 | 40.92 | 52000 | 67108.87 |
| 53 | 2025-02-03 | 41.584 | 53000 | 69197.83 |
| 54 | 2025-03-03 | 40.897 | 54000 | 69054.63 |
| 55 | 2025-04-01 | 39.817 | 55000 | 68231.05 |
| 56 | 2025-05-01 | 39.787 | 56000 | 69179.64 |
| 57 | 2025-06-02 | 41.306 | 57000 | 72820.80 |
| 58 | 2025-07-01 | 42.626 | 58000 | 76147.91 |
| 59 | 2025-08-01 | 42.888 | 59000 | 77615.95 |
| 60 | 2025-09-02 | 43.735 | 60000 | 80148.80 |
| 61 | 2025-10-01 | 45.311 | 61000 | 84036.98 |
| 62 | 2025-11-03 | 46.087 | 62000 | 86476.20 |
| 63 | 2025-12-01 | 45.845 | 63000 | 87022.12 |
| 64 | 2026-01-02 | 44.367 | 64000 | 85216.61 |