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 | 2020-10-29 | 19.281 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 19.67 | 2000 | 2020.18 |
| 3 | 2020-12-01 | 23.07 | 3000 | 3369.37 |
| 4 | 2021-01-04 | 24.396 | 4000 | 4563.03 |
| 5 | 2021-02-01 | 25.829 | 5000 | 5831.06 |
| 6 | 2021-03-01 | 29.729 | 6000 | 7711.51 |
| 7 | 2021-04-01 | 31.119 | 7000 | 9072.06 |
| 8 | 2021-05-03 | 31.999 | 8000 | 10328.61 |
| 9 | 2021-06-01 | 32.899 | 9000 | 11619.11 |
| 10 | 2021-07-01 | 31.368 | 10000 | 12078.40 |
| 11 | 2021-08-02 | 29.998 | 11000 | 12550.87 |
| 12 | 2021-09-01 | 30.818 | 12000 | 13893.95 |
| 13 | 2021-10-01 | 31.191 | 13000 | 15062.12 |
| 14 | 2021-11-01 | 32.661 | 14000 | 16771.98 |
| 15 | 2021-12-01 | 30.861 | 15000 | 16847.65 |
| 16 | 2022-01-03 | 33.126 | 16000 | 19084.16 |
| 17 | 2022-02-01 | 31.885 | 17000 | 19369.21 |
| 18 | 2022-03-01 | 31.235 | 18000 | 19974.35 |
| 19 | 2022-04-01 | 31.626 | 19000 | 21224.39 |
| 20 | 2022-05-02 | 29.616 | 20000 | 20875.47 |
| 21 | 2022-06-01 | 30.486 | 21000 | 22488.71 |
| 22 | 2022-07-01 | 28.138 | 22000 | 21756.65 |
| 23 | 2022-08-01 | 30.503 | 23000 | 24585.30 |
| 24 | 2022-09-01 | 28.938 | 24000 | 24323.91 |
| 25 | 2022-10-03 | 27.583 | 25000 | 24184.96 |
| 26 | 2022-11-01 | 30.582 | 26000 | 27814.51 |
| 27 | 2022-12-01 | 31.406 | 27000 | 29563.94 |
| 28 | 2023-01-03 | 29.434 | 28000 | 28707.60 |
| 29 | 2023-02-01 | 31.658 | 29000 | 31876.72 |
| 30 | 2023-03-01 | 31.234 | 30000 | 32449.79 |
| 31 | 2023-04-03 | 28.139 | 31000 | 30234.32 |
| 32 | 2023-05-01 | 26.923 | 32000 | 29927.77 |
| 33 | 2023-06-01 | 26.516 | 33000 | 30475.34 |
| 34 | 2023-07-03 | 28.715 | 34000 | 34002.70 |
| 35 | 2023-08-01 | 30.832 | 35000 | 37509.53 |
| 36 | 2023-09-01 | 30.045 | 36000 | 37552.08 |
| 37 | 2023-10-02 | 28.005 | 37000 | 36002.37 |
| 38 | 2023-11-01 | 27.382 | 38000 | 36201.46 |
| 39 | 2023-12-01 | 30.257 | 39000 | 41002.46 |
| 40 | 2024-01-02 | 32.848 | 40000 | 45513.63 |
| 41 | 2024-02-01 | 31.418 | 41000 | 44532.25 |
| 42 | 2024-03-01 | 31.558 | 42000 | 45730.69 |
| 43 | 2024-04-01 | 32.562 | 43000 | 48185.58 |
| 44 | 2024-05-01 | 31.142 | 44000 | 47084.25 |
| 45 | 2024-06-03 | 31.752 | 45000 | 49006.52 |
| 46 | 2024-07-01 | 31.502 | 46000 | 49620.67 |
| 47 | 2024-08-01 | 34.768 | 47000 | 55765.14 |
| 48 | 2024-09-03 | 34.488 | 48000 | 56316.04 |
| 49 | 2024-10-01 | 34.379 | 49000 | 57138.05 |
| 50 | 2024-11-01 | 34.569 | 50000 | 58453.83 |
| 51 | 2024-12-02 | 38.42 | 51000 | 65965.61 |
| 52 | 2025-01-02 | 34.871 | 52000 | 60872.12 |
| 53 | 2025-02-03 | 35.139 | 53000 | 62339.95 |
| 54 | 2025-03-03 | 33.969 | 54000 | 61264.26 |
| 55 | 2025-04-01 | 32.752 | 55000 | 60069.36 |
| 56 | 2025-05-01 | 31.523 | 56000 | 58815.29 |
| 57 | 2025-06-02 | 32.438 | 57000 | 61522.49 |
| 58 | 2025-07-01 | 34.503 | 58000 | 66439.00 |
| 59 | 2025-08-01 | 33.162 | 59000 | 64856.77 |
| 60 | 2025-09-02 | 36.563 | 60000 | 72508.30 |
| 61 | 2025-10-01 | 36.227 | 61000 | 72841.98 |
| 62 | 2025-11-03 | 35.903 | 62000 | 73190.51 |
| 63 | 2025-12-01 | 36.913 | 63000 | 76249.45 |
| 64 | 2026-01-02 | 37.123 | 64000 | 77683.24 |