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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-02-08 | 25.763 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 27.474 | 2000 | 2066.41 |
| 3 | 2021-04-05 | 31.835 | 3000 | 3394.42 |
| 4 | 2021-05-03 | 32.691 | 4000 | 4485.69 |
| 5 | 2021-06-01 | 34.069 | 5000 | 5674.77 |
| 6 | 2021-07-01 | 33.546 | 6000 | 6587.66 |
| 7 | 2021-08-02 | 33.582 | 7000 | 7594.73 |
| 8 | 2021-09-01 | 34.705 | 8000 | 8848.70 |
| 9 | 2021-10-01 | 33.314 | 9000 | 9494.04 |
| 10 | 2021-11-01 | 35.448 | 10000 | 11102.20 |
| 11 | 2021-12-01 | 33.711 | 11000 | 11558.18 |
| 12 | 2022-01-03 | 38.688 | 12000 | 14264.59 |
| 13 | 2022-02-01 | 36.966 | 13000 | 14629.68 |
| 14 | 2022-03-01 | 33.581 | 14000 | 14290.03 |
| 15 | 2022-04-01 | 37.418 | 15000 | 16922.82 |
| 16 | 2022-05-02 | 34.16 | 16000 | 16449.34 |
| 17 | 2022-06-01 | 36.031 | 17000 | 18350.30 |
| 18 | 2022-07-01 | 31.054 | 18000 | 16815.56 |
| 19 | 2022-08-01 | 32.862 | 19000 | 18794.58 |
| 20 | 2022-09-06 | 30.352 | 20000 | 18359.05 |
| 21 | 2022-10-04 | 29.288 | 21000 | 18715.46 |
| 22 | 2022-11-01 | 32.354 | 22000 | 21674.68 |
| 23 | 2022-12-01 | 36.012 | 23000 | 25125.26 |
| 24 | 2023-01-03 | 33.647 | 24000 | 24475.22 |
| 25 | 2023-02-06 | 34.588 | 25000 | 26159.72 |
| 26 | 2023-03-02 | 32.404 | 26000 | 25507.91 |
| 27 | 2023-04-05 | 31.169 | 27000 | 25535.73 |
| 28 | 2023-05-01 | 30.714 | 28000 | 26162.97 |
| 29 | 2023-06-01 | 28.084 | 29000 | 24922.67 |
| 30 | 2023-07-13 | 31.787 | 30000 | 29208.83 |
| 31 | 2023-08-02 | 32.31 | 31000 | 30689.41 |
| 32 | 2023-09-05 | 31.639 | 32000 | 31052.07 |
| 33 | 2023-10-11 | 29.235 | 33000 | 29692.66 |
| 34 | 2023-11-01 | 26.889 | 34000 | 28309.94 |
| 35 | 2023-12-07 | 30.778 | 35000 | 33404.45 |
| 36 | 2024-01-04 | 33.739 | 36000 | 37618.13 |
| 37 | 2024-02-06 | 34.04 | 37000 | 38953.73 |
| 38 | 2024-03-01 | 35.152 | 38000 | 41226.25 |
| 39 | 2024-04-01 | 37.271 | 39000 | 44711.42 |
| 40 | 2024-05-01 | 34.116 | 40000 | 41926.58 |
| 41 | 2024-06-03 | 34.935 | 41000 | 43933.09 |
| 42 | 2024-07-01 | 34.909 | 42000 | 44900.39 |
| 43 | 2024-08-01 | 38.599 | 43000 | 50646.51 |
| 44 | 2024-09-03 | 40.158 | 44000 | 53692.11 |
| 45 | 2024-10-01 | 41.293 | 45000 | 56209.63 |
| 46 | 2024-11-07 | 43.256 | 46000 | 59881.74 |
| 47 | 2024-12-02 | 44.297 | 47000 | 62322.85 |
| 48 | 2025-01-02 | 38.672 | 48000 | 55408.86 |
| 49 | 2025-02-03 | 39.816 | 49000 | 58047.98 |
| 50 | 2025-03-03 | 41.321 | 50000 | 61242.12 |
| 51 | 2025-04-01 | 40.465 | 51000 | 60973.44 |
| 52 | 2025-05-01 | 34.226 | 52000 | 52572.40 |
| 53 | 2025-06-04 | 35.559 | 53000 | 55619.93 |
| 54 | 2025-07-01 | 38.144 | 54000 | 60663.28 |
| 55 | 2025-08-05 | 36.963 | 55000 | 59785.05 |
| 56 | 2025-09-03 | 39.197 | 56000 | 64398.39 |
| 57 | 2025-10-09 | 38.041 | 57000 | 63499.15 |
| 58 | 2025-11-06 | 36.497 | 58000 | 61921.86 |
| 59 | 2025-12-03 | 39.955 | 59000 | 68788.80 |
| 60 | 2026-01-09 | 42.685 | 60000 | 74488.92 |