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 | 2019-09-24 | 925.75 | 1000 | 1000.00 |
| 2 | 2019-10-02 | 904.75 | 2000 | 1977.32 |
| 3 | 2019-11-01 | 929.7 | 3000 | 3031.84 |
| 4 | 2019-12-03 | 920.65 | 4000 | 4002.33 |
| 5 | 2020-01-15 | 971.65 | 5000 | 5224.04 |
| 6 | 2020-02-14 | 977.05 | 6000 | 6253.08 |
| 7 | 2020-03-23 | 730 | 7000 | 5671.97 |
| 8 | 2020-04-14 | 809.65 | 8000 | 7290.83 |
| 9 | 2020-05-04 | 803.35 | 9000 | 8234.10 |
| 10 | 2020-06-03 | 921.65 | 10000 | 10446.64 |
| 11 | 2020-07-02 | 929.15 | 11000 | 11531.65 |
| 12 | 2020-08-07 | 924.15 | 12000 | 12469.60 |
| 13 | 2020-09-04 | 912.15 | 13000 | 13307.68 |
| 14 | 2020-10-07 | 945.3 | 14000 | 14791.32 |
| 15 | 2020-11-10 | 971.95 | 15000 | 16208.32 |
| 16 | 2020-12-10 | 1013.8 | 16000 | 17906.21 |
| 17 | 2021-01-05 | 1020.8 | 17000 | 19029.85 |
| 18 | 2021-03-22 | 1034.8 | 18000 | 20290.84 |
| 19 | 2021-04-21 | 1081 | 19000 | 22196.75 |
| 20 | 2021-05-12 | 1072.3 | 20000 | 23018.11 |
| 21 | 2021-06-18 | 1117.2 | 21000 | 24981.93 |
| 22 | 2021-07-22 | 1128.9 | 22000 | 26243.56 |
| 23 | 2021-08-10 | 1153.8 | 23000 | 27822.41 |
| 24 | 2021-09-03 | 1169.6 | 24000 | 29203.41 |
| 25 | 2021-10-06 | 1105.5 | 25000 | 28602.91 |
| 26 | 2021-11-05 | 1196.9 | 26000 | 31967.73 |
| 27 | 2021-12-07 | 1181.8 | 27000 | 32564.43 |
| 28 | 2022-01-11 | 1161 | 28000 | 32991.29 |
| 29 | 2022-02-03 | 1125.9 | 29000 | 32993.87 |
| 30 | 2022-03-04 | 990.75 | 30000 | 30033.38 |
| 31 | 2022-04-01 | 1100.6 | 31000 | 34363.35 |
| 32 | 2022-05-13 | 1050.6 | 32000 | 33802.23 |
| 33 | 2022-07-06 | 1012.3 | 33000 | 33569.96 |
| 34 | 2022-08-03 | 1063.7 | 34000 | 36274.49 |
| 35 | 2023-01-18 | 1160.1 | 35000 | 40561.94 |
| 36 | 2023-02-21 | 1186 | 36000 | 42467.51 |
| 37 | 2023-03-01 | 1177.4 | 37000 | 43159.57 |
| 38 | 2023-04-05 | 1169.6 | 38000 | 43873.64 |
| 39 | 2023-05-02 | 1200.6 | 39000 | 46036.51 |
| 40 | 2023-07-03 | 1180.8 | 40000 | 46277.28 |
| 41 | 2023-08-24 | 1151.4 | 41000 | 46125.05 |
| 42 | 2023-09-08 | 1158.4 | 42000 | 47405.47 |
| 43 | 2023-10-03 | 1132.5 | 43000 | 47345.56 |
| 44 | 2023-11-09 | 1156.9 | 44000 | 49365.63 |
| 45 | 2023-12-27 | 1235.8 | 45000 | 53732.35 |
| 46 | 2024-01-02 | 1234.1 | 46000 | 54658.43 |
| 47 | 2024-02-01 | 1235.7 | 47000 | 55729.29 |
| 48 | 2024-03-05 | 1271.6 | 48000 | 58348.36 |
| 49 | 2024-04-02 | 1301.1 | 49000 | 60701.99 |
| 50 | 2024-05-01 | 1285.5 | 50000 | 60974.18 |
| 51 | 2024-06-05 | 1354.6 | 51000 | 65251.75 |
| 52 | 2024-07-10 | 1329.8 | 52000 | 65057.13 |
| 53 | 2024-08-02 | 1297.7 | 53000 | 64486.71 |
| 54 | 2024-09-24 | 1331.1 | 54000 | 67146.46 |
| 55 | 2024-11-01 | 1316.8 | 55000 | 67425.11 |
| 56 | 2024-12-10 | 1315.5 | 56000 | 68358.54 |
| 57 | 2025-01-07 | 1315.5 | 57000 | 69358.54 |
| 58 | 2025-02-04 | 1379.5 | 58000 | 73732.89 |
| 59 | 2025-03-04 | 1412.2 | 59000 | 76480.67 |
| 60 | 2025-04-01 | 1400.5 | 60000 | 76847.03 |
| 61 | 2025-05-01 | 1403.6 | 61000 | 78017.13 |
| 62 | 2025-06-02 | 1437.8 | 62000 | 80918.09 |
| 63 | 2025-07-01 | 1437.8 | 63000 | 81918.09 |
| 64 | 2025-08-01 | 1430 | 64000 | 82473.69 |