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 | 2020-12-09 | 25.9 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 25.68 | 2000 | 1991.51 |
| 3 | 2021-02-01 | 24.82 | 3000 | 2924.81 |
| 4 | 2021-03-01 | 24.127 | 4000 | 3843.15 |
| 5 | 2021-04-01 | 25.297 | 5000 | 5029.52 |
| 6 | 2021-05-03 | 25.537 | 6000 | 6077.23 |
| 7 | 2021-06-01 | 25.795 | 7000 | 7138.63 |
| 8 | 2021-07-01 | 26.074 | 8000 | 8215.84 |
| 9 | 2021-08-02 | 26.594 | 9000 | 9379.69 |
| 10 | 2021-09-01 | 26.923 | 10000 | 10495.73 |
| 11 | 2021-10-01 | 26.803 | 11000 | 11448.95 |
| 12 | 2021-11-01 | 26.468 | 12000 | 12305.85 |
| 13 | 2021-12-01 | 26.401 | 13000 | 13274.70 |
| 14 | 2022-01-03 | 27.001 | 14000 | 14576.39 |
| 15 | 2022-02-01 | 25.281 | 15000 | 14647.85 |
| 16 | 2022-03-01 | 23.659 | 16000 | 14708.06 |
| 17 | 2022-04-01 | 22.539 | 17000 | 15011.80 |
| 18 | 2022-05-02 | 20.499 | 18000 | 14653.08 |
| 19 | 2022-06-01 | 22.217 | 19000 | 16881.14 |
| 20 | 2022-07-01 | 20.127 | 20000 | 16293.10 |
| 21 | 2022-08-01 | 22.137 | 21000 | 18920.22 |
| 22 | 2022-09-01 | 20.645 | 22000 | 18645.03 |
| 23 | 2022-10-03 | 19.615 | 23000 | 18714.81 |
| 24 | 2022-11-01 | 18.425 | 24000 | 18579.42 |
| 25 | 2022-12-01 | 19.973 | 25000 | 21140.39 |
| 26 | 2023-01-03 | 19.148 | 26000 | 21267.17 |
| 27 | 2023-02-01 | 21.313 | 27000 | 24671.78 |
| 28 | 2023-03-01 | 20.77 | 28000 | 25043.21 |
| 29 | 2023-04-03 | 19.811 | 29000 | 24886.90 |
| 30 | 2023-05-01 | 19.771 | 30000 | 25836.66 |
| 31 | 2023-06-01 | 19.349 | 31000 | 26285.19 |
| 32 | 2023-07-03 | 19.399 | 32000 | 27353.11 |
| 33 | 2023-08-01 | 20.329 | 33000 | 29664.44 |
| 34 | 2023-09-01 | 19.422 | 34000 | 29340.93 |
| 35 | 2023-10-02 | 19.337 | 35000 | 30212.52 |
| 36 | 2023-11-01 | 19.067 | 36000 | 30790.66 |
| 37 | 2023-12-01 | 20.72 | 37000 | 34460.04 |
| 38 | 2024-01-02 | 20.865 | 38000 | 35701.19 |
| 39 | 2024-02-01 | 21.845 | 39000 | 38378.03 |
| 40 | 2024-03-01 | 22.273 | 40000 | 40129.95 |
| 41 | 2024-04-01 | 22.823 | 41000 | 42120.90 |
| 42 | 2024-05-01 | 22.083 | 42000 | 41755.20 |
| 43 | 2024-06-03 | 22.421 | 43000 | 43394.30 |
| 44 | 2024-07-01 | 22.141 | 44000 | 43852.38 |
| 45 | 2024-08-01 | 22.291 | 45000 | 45149.47 |
| 46 | 2024-09-03 | 22.759 | 46000 | 47097.38 |
| 47 | 2024-10-01 | 24.02 | 47000 | 50706.89 |
| 48 | 2024-11-01 | 23.579 | 48000 | 50775.93 |
| 49 | 2024-12-02 | 23.481 | 49000 | 51564.89 |
| 50 | 2025-01-02 | 22.397 | 50000 | 50184.40 |
| 51 | 2025-02-03 | 22.147 | 51000 | 50624.23 |
| 52 | 2025-03-03 | 22.927 | 52000 | 53407.17 |
| 53 | 2025-04-01 | 22.867 | 53000 | 54267.41 |
| 54 | 2025-05-01 | 21.782 | 54000 | 52692.51 |
| 55 | 2025-06-02 | 21.423 | 55000 | 52824.06 |
| 56 | 2025-07-01 | 21.407 | 56000 | 53784.61 |
| 57 | 2025-08-01 | 21.937 | 57000 | 56116.22 |
| 58 | 2025-09-02 | 22.257 | 58000 | 57934.80 |
| 59 | 2025-10-01 | 23.622 | 59000 | 62487.89 |
| 60 | 2025-11-03 | 22.397 | 60000 | 60247.36 |
| 61 | 2025-12-01 | 22.017 | 61000 | 60225.17 |
| 62 | 2026-01-02 | 22.097 | 62000 | 61444.00 |