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 | 2020-12-29 | 24.928 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 24.677 | 2000 | 1989.93 |
| 3 | 2021-02-01 | 25.73 | 3000 | 3074.84 |
| 4 | 2021-03-01 | 26.222 | 4000 | 4133.64 |
| 5 | 2021-04-01 | 26.09 | 5000 | 5112.83 |
| 6 | 2021-05-03 | 26.754 | 6000 | 6242.95 |
| 7 | 2021-06-01 | 26.481 | 7000 | 7179.25 |
| 8 | 2021-07-01 | 28.164 | 8000 | 8635.53 |
| 9 | 2021-08-02 | 28.558 | 9000 | 9756.34 |
| 10 | 2021-09-01 | 29.61 | 10000 | 11115.73 |
| 11 | 2021-10-01 | 28.29 | 11000 | 11620.20 |
| 12 | 2021-11-01 | 29.898 | 12000 | 13280.69 |
| 13 | 2021-12-01 | 29.5 | 13000 | 14103.90 |
| 14 | 2022-01-03 | 30.78 | 14000 | 15715.86 |
| 15 | 2022-02-01 | 28.213 | 15000 | 15405.19 |
| 16 | 2022-03-01 | 26.44 | 16000 | 15437.07 |
| 17 | 2022-04-01 | 27.71 | 17000 | 17178.57 |
| 18 | 2022-05-02 | 24.835 | 18000 | 16396.24 |
| 19 | 2022-06-01 | 24.022 | 19000 | 16859.49 |
| 20 | 2022-07-01 | 22.078 | 20000 | 16495.12 |
| 21 | 2022-08-01 | 24.513 | 21000 | 19314.38 |
| 22 | 2022-09-01 | 23.115 | 22000 | 19212.86 |
| 23 | 2022-10-03 | 21.17 | 23000 | 18596.21 |
| 24 | 2022-11-01 | 21.625 | 24000 | 19995.89 |
| 25 | 2022-12-01 | 23.084 | 25000 | 22344.97 |
| 26 | 2023-01-03 | 21.029 | 26000 | 21355.76 |
| 27 | 2023-02-01 | 23.708 | 27000 | 25076.39 |
| 28 | 2023-03-01 | 22.965 | 28000 | 25290.51 |
| 29 | 2023-04-03 | 25.11 | 29000 | 28652.72 |
| 30 | 2023-05-01 | 25.2 | 30000 | 29755.41 |
| 31 | 2023-06-01 | 27.27 | 31000 | 33199.61 |
| 32 | 2023-07-03 | 28.53 | 32000 | 35733.59 |
| 33 | 2023-08-01 | 29.424 | 33000 | 37853.31 |
| 34 | 2023-09-01 | 28.884 | 34000 | 38158.61 |
| 35 | 2023-10-02 | 27.376 | 35000 | 37166.40 |
| 36 | 2023-11-01 | 27.394 | 36000 | 38190.84 |
| 37 | 2023-12-01 | 29.521 | 37000 | 42156.15 |
| 38 | 2024-01-02 | 30.097 | 38000 | 43978.68 |
| 39 | 2024-02-01 | 30.91 | 39000 | 46166.67 |
| 40 | 2024-03-01 | 32.467 | 40000 | 49492.17 |
| 41 | 2024-04-01 | 32.67 | 41000 | 50801.62 |
| 42 | 2024-05-01 | 31.04 | 42000 | 49266.99 |
| 43 | 2024-06-03 | 32.451 | 43000 | 52506.54 |
| 44 | 2024-07-01 | 33.952 | 44000 | 55935.19 |
| 45 | 2024-08-01 | 33.188 | 45000 | 55676.52 |
| 46 | 2024-09-03 | 33.517 | 46000 | 57228.45 |
| 47 | 2024-10-01 | 35 | 47000 | 60760.60 |
| 48 | 2024-11-01 | 35.033 | 48000 | 61817.88 |
| 49 | 2024-12-02 | 36.649 | 49000 | 65669.42 |
| 50 | 2025-01-02 | 35.79 | 50000 | 65130.22 |
| 51 | 2025-02-03 | 36.46 | 51000 | 67349.48 |
| 52 | 2025-03-03 | 35.337 | 52000 | 66275.05 |
| 53 | 2025-04-01 | 34.523 | 53000 | 65748.39 |
| 54 | 2025-05-01 | 34.98 | 54000 | 67618.73 |
| 55 | 2025-06-02 | 37.007 | 55000 | 72537.06 |
| 56 | 2025-07-01 | 38.624 | 56000 | 76706.53 |
| 57 | 2025-08-01 | 39.006 | 57000 | 78465.17 |
| 58 | 2025-09-02 | 40.235 | 58000 | 81937.45 |
| 59 | 2025-10-01 | 43.161 | 59000 | 88896.17 |
| 60 | 2025-11-03 | 44.411 | 60000 | 92470.72 |
| 61 | 2025-12-01 | 43.925 | 61000 | 92458.79 |
| 62 | 2026-01-02 | 44.622 | 62000 | 94925.92 |