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 | 2020-09-04 | 24.845 | 1000 | 1000.00 |
| 2 | 2020-10-08 | 25.002 | 2000 | 2006.32 |
| 3 | 2020-11-04 | 24.868 | 3000 | 2995.57 |
| 4 | 2020-12-02 | 26.587 | 4000 | 4202.63 |
| 5 | 2021-01-04 | 26.776 | 5000 | 5232.51 |
| 6 | 2021-02-01 | 27.528 | 6000 | 6379.46 |
| 7 | 2021-03-01 | 28.332 | 7000 | 7565.79 |
| 8 | 2021-04-01 | 29.071 | 8000 | 8763.13 |
| 9 | 2021-05-03 | 30.802 | 9000 | 10284.92 |
| 10 | 2021-06-01 | 30.63 | 10000 | 11227.49 |
| 11 | 2021-07-01 | 31.575 | 11000 | 12573.88 |
| 12 | 2021-08-02 | 32.394 | 12000 | 13900.02 |
| 13 | 2021-09-01 | 33.886 | 13000 | 15540.23 |
| 14 | 2021-10-01 | 32.198 | 14000 | 15766.11 |
| 15 | 2021-11-01 | 34.599 | 15000 | 17941.79 |
| 16 | 2021-12-01 | 34.039 | 16000 | 18651.39 |
| 17 | 2022-01-03 | 36.6 | 17000 | 21054.67 |
| 18 | 2022-02-01 | 33.72 | 18000 | 20397.91 |
| 19 | 2022-03-01 | 31.677 | 19000 | 20162.06 |
| 20 | 2022-04-01 | 33.646 | 20000 | 22415.30 |
| 21 | 2022-05-02 | 30.466 | 21000 | 21296.75 |
| 22 | 2022-06-01 | 30.09 | 22000 | 22033.92 |
| 23 | 2022-07-01 | 28.041 | 23000 | 21533.50 |
| 24 | 2022-08-01 | 30.486 | 24000 | 24411.09 |
| 25 | 2022-09-01 | 29.069 | 25000 | 24276.45 |
| 26 | 2022-10-03 | 27.021 | 26000 | 23566.10 |
| 27 | 2022-11-01 | 28.215 | 27000 | 25607.44 |
| 28 | 2022-12-01 | 29.577 | 28000 | 27843.57 |
| 29 | 2023-01-03 | 27.489 | 29000 | 26877.94 |
| 30 | 2023-02-01 | 29.64 | 30000 | 29981.12 |
| 31 | 2023-03-01 | 28.272 | 31000 | 29597.38 |
| 32 | 2023-04-03 | 29.57 | 32000 | 31956.23 |
| 33 | 2023-05-01 | 29.796 | 33000 | 33200.47 |
| 34 | 2023-06-01 | 30.163 | 34000 | 34609.40 |
| 35 | 2023-07-03 | 32.243 | 35000 | 37996.02 |
| 36 | 2023-08-01 | 33.405 | 36000 | 40365.35 |
| 37 | 2023-09-01 | 32.486 | 37000 | 40254.86 |
| 38 | 2023-10-02 | 30.75 | 38000 | 39103.71 |
| 39 | 2023-11-01 | 30.4 | 39000 | 39658.63 |
| 40 | 2023-12-01 | 33.104 | 40000 | 44186.16 |
| 41 | 2024-01-02 | 34.406 | 41000 | 46924.02 |
| 42 | 2024-02-01 | 36.173 | 42000 | 50333.92 |
| 43 | 2024-03-01 | 39.322 | 43000 | 55715.68 |
| 44 | 2024-04-01 | 40.872 | 44000 | 58911.89 |
| 45 | 2024-05-01 | 37.357 | 45000 | 54845.45 |
| 46 | 2024-06-03 | 39.712 | 46000 | 59302.93 |
| 47 | 2024-07-01 | 42.371 | 47000 | 64273.68 |
| 48 | 2024-08-01 | 41.642 | 48000 | 64167.84 |
| 49 | 2024-09-03 | 42.102 | 49000 | 65876.68 |
| 50 | 2024-10-01 | 43.739 | 50000 | 69438.08 |
| 51 | 2024-11-01 | 43.741 | 51000 | 70441.25 |
| 52 | 2024-12-02 | 47.279 | 52000 | 77138.91 |
| 53 | 2025-01-02 | 43.033 | 53000 | 71211.27 |
| 54 | 2025-02-03 | 44.558 | 54000 | 74734.85 |
| 55 | 2025-03-03 | 42.928 | 55000 | 73000.93 |
| 56 | 2025-04-01 | 40.543 | 56000 | 69945.14 |
| 57 | 2025-05-01 | 40.151 | 57000 | 70268.86 |
| 58 | 2025-06-02 | 44.118 | 58000 | 78211.56 |
| 59 | 2025-07-01 | 46.654 | 59000 | 83707.33 |
| 60 | 2025-08-01 | 47.316 | 60000 | 85895.10 |
| 61 | 2025-09-02 | 49.338 | 61000 | 90565.74 |
| 62 | 2025-10-01 | 52.581 | 62000 | 97518.65 |
| 63 | 2025-11-03 | 53.477 | 63000 | 100180.41 |
| 64 | 2025-12-01 | 52.521 | 64000 | 99389.50 |
| 65 | 2026-01-02 | 48.773 | 65000 | 93296.87 |