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 | 2020-06-18 | 24.88 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 25.41 | 2000 | 2021.30 |
| 3 | 2020-08-03 | 26.42 | 3000 | 3101.65 |
| 4 | 2020-09-01 | 27.4 | 4000 | 4216.69 |
| 5 | 2020-10-01 | 27.34 | 5000 | 5207.46 |
| 6 | 2020-11-02 | 26.38 | 6000 | 6024.61 |
| 7 | 2020-12-01 | 27.05 | 7000 | 7177.62 |
| 8 | 2021-01-04 | 26.94 | 8000 | 8148.43 |
| 9 | 2021-02-01 | 26.203 | 9000 | 8925.52 |
| 10 | 2021-03-01 | 25.6 | 10000 | 9720.12 |
| 11 | 2021-04-01 | 27.23 | 11000 | 11339.02 |
| 12 | 2021-05-03 | 26.85 | 12000 | 12180.78 |
| 13 | 2021-06-01 | 27.18 | 13000 | 13330.49 |
| 14 | 2021-07-01 | 27.38 | 14000 | 14428.58 |
| 15 | 2021-08-02 | 27.943 | 15000 | 15725.26 |
| 16 | 2021-09-01 | 27.72 | 16000 | 16599.77 |
| 17 | 2021-10-01 | 27.16 | 17000 | 17264.42 |
| 18 | 2021-11-01 | 27.24 | 18000 | 18315.27 |
| 19 | 2021-12-01 | 26.27 | 19000 | 18663.07 |
| 20 | 2022-01-03 | 26.607 | 20000 | 19902.49 |
| 21 | 2022-02-01 | 25.77 | 21000 | 20276.40 |
| 22 | 2022-03-01 | 23.38 | 22000 | 19395.90 |
| 23 | 2022-04-01 | 23.43 | 23000 | 20437.38 |
| 24 | 2022-05-02 | 21.51 | 24000 | 19762.61 |
| 25 | 2022-06-01 | 22.7 | 25000 | 21855.94 |
| 26 | 2022-07-01 | 22.22 | 26000 | 22393.79 |
| 27 | 2022-08-01 | 24.35 | 27000 | 25540.45 |
| 28 | 2022-09-01 | 21.74 | 28000 | 23802.85 |
| 29 | 2022-10-03 | 20.1 | 29000 | 23007.23 |
| 30 | 2022-11-01 | 18.75 | 30000 | 22461.97 |
| 31 | 2022-12-01 | 20.34 | 31000 | 25366.74 |
| 32 | 2023-01-03 | 19.17 | 32000 | 24907.60 |
| 33 | 2023-02-01 | 21.53 | 33000 | 28973.94 |
| 34 | 2023-03-01 | 20.43 | 34000 | 28493.62 |
| 35 | 2023-04-03 | 21 | 35000 | 30288.60 |
| 36 | 2023-05-01 | 21.62 | 36000 | 32182.83 |
| 37 | 2023-06-01 | 21.72 | 37000 | 33331.69 |
| 38 | 2023-07-03 | 22.15 | 38000 | 34991.57 |
| 39 | 2023-08-01 | 21.61 | 39000 | 35138.50 |
| 40 | 2023-09-01 | 20.94 | 40000 | 35049.06 |
| 41 | 2023-10-02 | 19.31 | 41000 | 33320.79 |
| 42 | 2023-11-01 | 19.21 | 42000 | 34148.24 |
| 43 | 2023-12-01 | 20.99 | 43000 | 38312.42 |
| 44 | 2024-01-02 | 21.26 | 44000 | 39805.24 |
| 45 | 2024-02-01 | 22.21 | 45000 | 42583.93 |
| 46 | 2024-03-01 | 21.92 | 46000 | 43027.90 |
| 47 | 2024-04-01 | 21.65 | 47000 | 43497.91 |
| 48 | 2024-05-01 | 20.69 | 48000 | 42569.13 |
| 49 | 2024-06-03 | 20.75 | 49000 | 43692.58 |
| 50 | 2024-07-01 | 20.31 | 50000 | 43766.09 |
| 51 | 2024-08-01 | 20.55 | 51000 | 45283.26 |
| 52 | 2024-09-03 | 21.56 | 52000 | 48508.86 |
| 53 | 2024-10-01 | 22.05 | 53000 | 50611.34 |
| 54 | 2024-11-01 | 21.31 | 54000 | 49912.82 |
| 55 | 2024-12-02 | 20.6 | 55000 | 49249.84 |
| 56 | 2025-01-02 | 19.93 | 56000 | 48648.02 |
| 57 | 2025-02-03 | 19.39 | 57000 | 48329.91 |
| 58 | 2025-03-03 | 19.96 | 58000 | 50750.65 |
| 59 | 2025-04-01 | 18.92 | 59000 | 49106.32 |
| 60 | 2025-05-01 | 18.75 | 60000 | 49665.09 |
| 61 | 2025-06-02 | 18.505 | 61000 | 50016.14 |
| 62 | 2025-07-01 | 18.49 | 62000 | 50975.59 |
| 63 | 2025-08-01 | 18.86 | 63000 | 52995.66 |
| 64 | 2025-09-02 | 18.71 | 64000 | 53574.17 |
| 65 | 2025-10-01 | 20.18 | 65000 | 58783.36 |
| 66 | 2025-11-03 | 19.15 | 66000 | 56783.02 |
| 67 | 2025-12-01 | 18.78 | 67000 | 56685.91 |
| 68 | 2026-01-02 | 18.67 | 68000 | 57353.88 |