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 | 2020-09-17 | 24.684 | 1000 | 1000.00 |
| 2 | 2020-10-14 | 25.703 | 2000 | 2041.28 |
| 3 | 2020-11-09 | 25.969 | 3000 | 3062.41 |
| 4 | 2020-12-02 | 26.723 | 4000 | 4151.32 |
| 5 | 2021-01-08 | 28.213 | 5000 | 5382.79 |
| 6 | 2021-02-01 | 27.401 | 6000 | 6227.87 |
| 7 | 2021-03-01 | 29.169 | 7000 | 7629.71 |
| 8 | 2021-04-01 | 30.279 | 8000 | 8920.05 |
| 9 | 2021-05-03 | 31.204 | 9000 | 10192.55 |
| 10 | 2021-06-03 | 31.795 | 10000 | 11385.60 |
| 11 | 2021-07-01 | 32.903 | 11000 | 12782.36 |
| 12 | 2021-08-04 | 34.613 | 12000 | 14446.68 |
| 13 | 2021-09-01 | 35.607 | 13000 | 15861.55 |
| 14 | 2021-10-01 | 34.13 | 14000 | 16203.60 |
| 15 | 2021-11-01 | 36.93 | 15000 | 18532.93 |
| 16 | 2021-12-01 | 37.16 | 16000 | 19648.36 |
| 17 | 2022-01-03 | 38.256 | 17000 | 21227.87 |
| 18 | 2022-02-01 | 36.15 | 18000 | 21059.27 |
| 19 | 2022-03-01 | 35.11 | 19000 | 21453.41 |
| 20 | 2022-04-01 | 37.626 | 20000 | 23990.78 |
| 21 | 2022-05-02 | 34.771 | 21000 | 23170.40 |
| 22 | 2022-06-01 | 34.493 | 22000 | 23985.14 |
| 23 | 2022-07-01 | 33.083 | 23000 | 24004.68 |
| 24 | 2022-08-01 | 34.531 | 24000 | 26055.34 |
| 25 | 2022-09-01 | 33.691 | 25000 | 26421.52 |
| 26 | 2022-10-03 | 32.347 | 26000 | 26367.51 |
| 27 | 2022-11-01 | 32.801 | 27000 | 27737.59 |
| 28 | 2022-12-01 | 34.515 | 28000 | 30187.00 |
| 29 | 2023-01-03 | 33.272 | 29000 | 30099.87 |
| 30 | 2023-02-01 | 35.141 | 30000 | 32790.68 |
| 31 | 2023-03-01 | 33.936 | 31000 | 32666.27 |
| 32 | 2023-04-03 | 35.555 | 32000 | 35224.69 |
| 33 | 2023-05-01 | 36.094 | 33000 | 36758.69 |
| 34 | 2023-06-01 | 36.293 | 34000 | 37961.35 |
| 35 | 2023-07-03 | 37.25 | 35000 | 39962.34 |
| 36 | 2023-08-01 | 37.846 | 36000 | 41601.74 |
| 37 | 2023-09-01 | 37.587 | 37000 | 42317.04 |
| 38 | 2023-10-02 | 35.624 | 38000 | 41107.01 |
| 39 | 2023-11-01 | 35.053 | 39000 | 41448.13 |
| 40 | 2023-12-01 | 37.851 | 40000 | 45756.60 |
| 41 | 2024-01-02 | 38.577 | 41000 | 47634.23 |
| 42 | 2024-02-01 | 39.727 | 42000 | 50054.23 |
| 43 | 2024-03-01 | 41.909 | 43000 | 53803.45 |
| 44 | 2024-04-01 | 41.899 | 44000 | 54790.61 |
| 45 | 2024-05-01 | 39.214 | 45000 | 52279.48 |
| 46 | 2024-06-03 | 40.282 | 46000 | 54703.33 |
| 47 | 2024-07-01 | 40.981 | 47000 | 56652.57 |
| 48 | 2024-08-01 | 40.314 | 48000 | 56730.51 |
| 49 | 2024-09-03 | 40.482 | 49000 | 57966.92 |
| 50 | 2024-10-01 | 41.716 | 50000 | 60733.91 |
| 51 | 2024-11-01 | 41.681 | 51000 | 61682.95 |
| 52 | 2024-12-03 | 43.461 | 52000 | 65317.14 |
| 53 | 2025-01-02 | 42.15 | 53000 | 64346.85 |
| 54 | 2025-02-03 | 43.001 | 54000 | 66646.00 |
| 55 | 2025-03-03 | 41.157 | 55000 | 64788.04 |
| 56 | 2025-04-01 | 40.362 | 56000 | 64536.57 |
| 57 | 2025-05-01 | 39.92 | 57000 | 64829.84 |
| 58 | 2025-06-02 | 41.873 | 58000 | 69001.50 |
| 59 | 2025-07-01 | 43.876 | 59000 | 73302.20 |
| 60 | 2025-08-01 | 44.594 | 60000 | 75501.73 |
| 61 | 2025-09-02 | 45.363 | 61000 | 77803.72 |
| 62 | 2025-10-01 | 46.713 | 62000 | 81119.16 |
| 63 | 2025-11-04 | 46.767 | 63000 | 82212.93 |
| 64 | 2025-12-04 | 46.765 | 64000 | 83209.41 |
| 65 | 2026-01-02 | 46.86 | 65000 | 84378.45 |