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 | 2020-08-05 | 25.218 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 27.576 | 2000 | 2093.50 |
| 3 | 2020-10-01 | 26.19 | 3000 | 2988.28 |
| 4 | 2020-11-02 | 25.218 | 4000 | 3877.38 |
| 5 | 2020-12-01 | 27.656 | 5000 | 5252.23 |
| 6 | 2021-01-04 | 27.61 | 6000 | 6243.49 |
| 7 | 2021-02-01 | 28.28 | 7000 | 7395.00 |
| 8 | 2021-03-01 | 28.83 | 8000 | 8538.82 |
| 9 | 2021-04-01 | 28.65 | 9000 | 9485.51 |
| 10 | 2021-05-03 | 30.09 | 10000 | 10962.27 |
| 11 | 2021-06-01 | 29.8 | 11000 | 11856.62 |
| 12 | 2021-07-01 | 31.72 | 12000 | 13620.53 |
| 13 | 2021-08-02 | 32.43 | 13000 | 14925.41 |
| 14 | 2021-09-01 | 33.91 | 14000 | 16606.56 |
| 15 | 2021-10-01 | 32.26 | 15000 | 16798.51 |
| 16 | 2021-11-01 | 33.59 | 16000 | 18491.07 |
| 17 | 2021-12-01 | 32.44 | 17000 | 18858.00 |
| 18 | 2022-01-03 | 33.366 | 18000 | 20396.31 |
| 19 | 2022-02-01 | 29.956 | 19000 | 19311.81 |
| 20 | 2022-03-01 | 27.766 | 20000 | 18899.97 |
| 21 | 2022-04-01 | 29.416 | 21000 | 21023.11 |
| 22 | 2022-05-02 | 25.276 | 22000 | 19064.32 |
| 23 | 2022-06-01 | 23.876 | 23000 | 19008.38 |
| 24 | 2022-07-01 | 22.176 | 24000 | 18654.96 |
| 25 | 2022-08-01 | 24.746 | 25000 | 21816.90 |
| 26 | 2022-09-01 | 23.375 | 26000 | 21608.18 |
| 27 | 2022-10-03 | 21.45 | 27000 | 20828.68 |
| 28 | 2022-11-01 | 21.196 | 28000 | 21582.04 |
| 29 | 2022-12-01 | 22.426 | 29000 | 23834.44 |
| 30 | 2023-01-03 | 20.486 | 30000 | 22772.60 |
| 31 | 2023-02-01 | 23.046 | 31000 | 26618.35 |
| 32 | 2023-03-01 | 21.956 | 32000 | 26359.38 |
| 33 | 2023-04-03 | 24.066 | 33000 | 29892.56 |
| 34 | 2023-05-01 | 24.576 | 34000 | 31526.03 |
| 35 | 2023-06-01 | 26.616 | 35000 | 35142.94 |
| 36 | 2023-07-03 | 27.846 | 36000 | 37766.99 |
| 37 | 2023-08-01 | 28.736 | 37000 | 39974.08 |
| 38 | 2023-09-01 | 28.656 | 38000 | 40862.79 |
| 39 | 2023-10-02 | 27.436 | 39000 | 40123.10 |
| 40 | 2023-11-01 | 27.436 | 40000 | 41123.10 |
| 41 | 2023-12-01 | 29.951 | 41000 | 45892.77 |
| 42 | 2024-01-02 | 30.466 | 42000 | 47681.89 |
| 43 | 2024-02-01 | 32.486 | 43000 | 51843.36 |
| 44 | 2024-03-01 | 34.936 | 44000 | 56753.23 |
| 45 | 2024-04-01 | 35.346 | 45000 | 58419.27 |
| 46 | 2024-05-01 | 33.926 | 46000 | 57072.32 |
| 47 | 2024-06-03 | 36.506 | 47000 | 62412.55 |
| 48 | 2024-07-01 | 38.976 | 48000 | 67635.39 |
| 49 | 2024-08-01 | 37.316 | 49000 | 65754.78 |
| 50 | 2024-09-03 | 37.586 | 50000 | 67230.55 |
| 51 | 2024-10-01 | 39.177 | 51000 | 71076.39 |
| 52 | 2024-11-01 | 40.036 | 52000 | 73634.82 |
| 53 | 2024-12-02 | 42.556 | 53000 | 79269.64 |
| 54 | 2025-01-02 | 42.016 | 54000 | 79263.78 |
| 55 | 2025-02-03 | 42.866 | 55000 | 81867.31 |
| 56 | 2025-03-03 | 40.526 | 56000 | 78398.28 |
| 57 | 2025-04-01 | 38.456 | 57000 | 75393.83 |
| 58 | 2025-05-01 | 39.336 | 58000 | 78119.09 |
| 59 | 2025-06-02 | 42.916 | 59000 | 86228.77 |
| 60 | 2025-07-01 | 44.906 | 60000 | 91227.17 |
| 61 | 2025-08-01 | 45.916 | 61000 | 94278.99 |
| 62 | 2025-09-02 | 46.816 | 62000 | 97126.96 |
| 63 | 2025-10-01 | 49.201 | 63000 | 103075.01 |
| 64 | 2025-11-03 | 50.626 | 64000 | 107060.35 |
| 65 | 2025-12-01 | 49.606 | 65000 | 105903.32 |
| 66 | 2026-01-02 | 49.586 | 66000 | 106860.63 |