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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-08-05 | 25.261 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 27.85 | 2000 | 2102.49 |
| 3 | 2020-10-01 | 26.486 | 3000 | 2999.52 |
| 4 | 2020-11-02 | 25.55 | 4000 | 3893.52 |
| 5 | 2020-12-01 | 28.563 | 5000 | 5352.66 |
| 6 | 2021-01-04 | 28.672 | 6000 | 6373.09 |
| 7 | 2021-02-01 | 29.499 | 7000 | 7556.91 |
| 8 | 2021-03-01 | 30.032 | 8000 | 8693.45 |
| 9 | 2021-04-01 | 29.809 | 9000 | 9628.90 |
| 10 | 2021-05-03 | 31.18 | 10000 | 11071.76 |
| 11 | 2021-06-01 | 30.844 | 11000 | 11952.45 |
| 12 | 2021-07-01 | 32.603 | 12000 | 13634.08 |
| 13 | 2021-08-02 | 33.084 | 13000 | 14835.23 |
| 14 | 2021-09-01 | 34.352 | 14000 | 16403.82 |
| 15 | 2021-10-01 | 32.692 | 15000 | 16611.13 |
| 16 | 2021-11-01 | 34.607 | 16000 | 18584.16 |
| 17 | 2021-12-01 | 32.93 | 17000 | 18683.60 |
| 18 | 2022-01-03 | 33.772 | 18000 | 20161.33 |
| 19 | 2022-02-01 | 30.193 | 19000 | 19024.73 |
| 20 | 2022-03-01 | 28.009 | 20000 | 18648.58 |
| 21 | 2022-04-01 | 29.351 | 21000 | 20542.09 |
| 22 | 2022-05-02 | 25.133 | 22000 | 18590.01 |
| 23 | 2022-06-01 | 23.685 | 23000 | 18518.97 |
| 24 | 2022-07-01 | 22.044 | 24000 | 18235.90 |
| 25 | 2022-08-01 | 24.635 | 25000 | 21379.30 |
| 26 | 2022-09-01 | 23.308 | 26000 | 21227.68 |
| 27 | 2022-10-03 | 21.477 | 27000 | 20560.10 |
| 28 | 2022-11-01 | 21.483 | 28000 | 21565.84 |
| 29 | 2022-12-01 | 22.708 | 29000 | 23795.57 |
| 30 | 2023-01-03 | 20.675 | 30000 | 22665.20 |
| 31 | 2023-02-01 | 23.287 | 31000 | 26528.63 |
| 32 | 2023-03-01 | 22.251 | 32000 | 26348.42 |
| 33 | 2023-04-03 | 24.303 | 33000 | 29778.29 |
| 34 | 2023-05-01 | 24.745 | 34000 | 31319.87 |
| 35 | 2023-06-01 | 26.49 | 35000 | 34528.52 |
| 36 | 2023-07-03 | 27.758 | 36000 | 37181.30 |
| 37 | 2023-08-01 | 28.782 | 37000 | 39552.93 |
| 38 | 2023-09-01 | 28.764 | 38000 | 40528.19 |
| 39 | 2023-10-02 | 27.465 | 39000 | 39697.91 |
| 40 | 2023-11-01 | 27.37 | 40000 | 40560.60 |
| 41 | 2023-12-01 | 29.786 | 41000 | 45140.96 |
| 42 | 2024-01-02 | 30.28 | 42000 | 46889.62 |
| 43 | 2024-02-01 | 32.195 | 43000 | 50855.07 |
| 44 | 2024-03-01 | 34.282 | 44000 | 55151.68 |
| 45 | 2024-04-01 | 34.599 | 45000 | 56661.66 |
| 46 | 2024-05-01 | 32.978 | 46000 | 55007.00 |
| 47 | 2024-06-03 | 35.208 | 47000 | 59726.62 |
| 48 | 2024-07-01 | 37.591 | 48000 | 64769.12 |
| 49 | 2024-08-01 | 35.918 | 49000 | 62886.55 |
| 50 | 2024-09-03 | 36.03 | 50000 | 64082.65 |
| 51 | 2024-10-01 | 37.312 | 51000 | 67362.80 |
| 52 | 2024-11-01 | 38.039 | 52000 | 69675.32 |
| 53 | 2024-12-02 | 40.511 | 53000 | 75203.24 |
| 54 | 2025-01-02 | 39.958 | 54000 | 75176.67 |
| 55 | 2025-02-03 | 40.517 | 55000 | 77228.36 |
| 56 | 2025-03-03 | 38.454 | 56000 | 74296.14 |
| 57 | 2025-04-01 | 36.276 | 57000 | 71088.07 |
| 58 | 2025-05-01 | 37.03 | 58000 | 73565.64 |
| 59 | 2025-06-02 | 40.038 | 59000 | 80541.48 |
| 60 | 2025-07-01 | 41.69 | 60000 | 84864.69 |
| 61 | 2025-08-01 | 42.569 | 61000 | 87653.99 |
| 62 | 2025-09-02 | 43.475 | 62000 | 90519.54 |
| 63 | 2025-10-01 | 45.897 | 63000 | 96562.40 |
| 64 | 2025-11-03 | 47.61 | 64000 | 101166.37 |
| 65 | 2025-12-01 | 46.279 | 65000 | 99338.13 |
| 66 | 2026-01-02 | 45.998 | 66000 | 99734.96 |