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 | 2020-10-09 | 28.11 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 29.96 | 2000 | 2065.81 |
| 3 | 2020-12-01 | 33 | 3000 | 3275.43 |
| 4 | 2021-01-04 | 33.21 | 4000 | 4296.27 |
| 5 | 2021-02-01 | 33.05 | 5000 | 5275.57 |
| 6 | 2021-03-01 | 32.26 | 6000 | 6149.47 |
| 7 | 2021-04-01 | 31.08 | 7000 | 6924.54 |
| 8 | 2021-05-03 | 31.78 | 8000 | 8080.49 |
| 9 | 2021-06-01 | 35.1 | 9000 | 9924.65 |
| 10 | 2021-07-01 | 32.485 | 10000 | 10185.25 |
| 11 | 2021-08-02 | 32.335 | 11000 | 11138.22 |
| 12 | 2021-09-01 | 36.73 | 12000 | 13652.13 |
| 13 | 2021-10-01 | 34.09 | 13000 | 13670.87 |
| 14 | 2021-11-01 | 34.13 | 14000 | 14686.92 |
| 15 | 2021-12-01 | 30.465 | 15000 | 14109.78 |
| 16 | 2022-01-03 | 30.605 | 16000 | 15174.62 |
| 17 | 2022-02-01 | 28.075 | 17000 | 14920.19 |
| 18 | 2022-03-01 | 23.515 | 18000 | 13496.83 |
| 19 | 2022-04-01 | 25.15 | 19000 | 15435.26 |
| 20 | 2022-05-02 | 25.72 | 20000 | 16785.09 |
| 21 | 2022-06-01 | 27.215 | 21000 | 18760.74 |
| 22 | 2022-07-01 | 23.135 | 22000 | 16948.18 |
| 23 | 2022-08-01 | 26.025 | 23000 | 20065.32 |
| 24 | 2022-09-01 | 22.21 | 24000 | 18123.95 |
| 25 | 2022-10-03 | 17.63 | 25000 | 15386.55 |
| 26 | 2022-11-01 | 19.72 | 26000 | 18210.59 |
| 27 | 2022-12-01 | 19.525 | 27000 | 19030.52 |
| 28 | 2023-01-03 | 19.805 | 28000 | 20303.43 |
| 29 | 2023-02-01 | 23.745 | 29000 | 25342.59 |
| 30 | 2023-03-01 | 26.92 | 30000 | 29731.20 |
| 31 | 2023-04-03 | 27.42 | 31000 | 31283.42 |
| 32 | 2023-05-01 | 27.58 | 32000 | 32465.96 |
| 33 | 2023-06-01 | 29.905 | 33000 | 36202.85 |
| 34 | 2023-07-03 | 32.085 | 34000 | 39841.94 |
| 35 | 2023-08-01 | 31.215 | 35000 | 39761.61 |
| 36 | 2023-09-01 | 32.055 | 36000 | 41831.60 |
| 37 | 2023-10-02 | 30.77 | 37000 | 41154.68 |
| 38 | 2023-11-01 | 29.91 | 38000 | 41004.44 |
| 39 | 2023-12-01 | 34.615 | 39000 | 48454.65 |
| 40 | 2024-01-02 | 34.315 | 40000 | 49034.71 |
| 41 | 2024-02-01 | 35.975 | 41000 | 52406.78 |
| 42 | 2024-03-01 | 43.395 | 42000 | 64215.90 |
| 43 | 2024-04-01 | 45.56 | 43000 | 68419.67 |
| 44 | 2024-05-01 | 40.92 | 44000 | 62451.56 |
| 45 | 2024-06-03 | 39.75 | 45000 | 61665.92 |
| 46 | 2024-07-01 | 38.215 | 46000 | 60284.61 |
| 47 | 2024-08-01 | 35.575 | 47000 | 57119.98 |
| 48 | 2024-09-03 | 34.105 | 48000 | 55759.71 |
| 49 | 2024-10-01 | 33.86 | 49000 | 56359.15 |
| 50 | 2024-11-01 | 37.31 | 50000 | 63101.59 |
| 51 | 2024-12-02 | 39.685 | 51000 | 68118.38 |
| 52 | 2025-01-02 | 36.435 | 52000 | 63539.83 |
| 53 | 2025-02-03 | 38.325 | 53000 | 67835.84 |
| 54 | 2025-03-03 | 36.575 | 54000 | 65738.32 |
| 55 | 2025-04-01 | 33.31 | 55000 | 60869.95 |
| 56 | 2025-05-01 | 32.63 | 56000 | 60627.33 |
| 57 | 2025-06-02 | 36.03 | 57000 | 67944.61 |
| 58 | 2025-07-01 | 37.905 | 58000 | 72480.45 |
| 59 | 2025-08-01 | 40.815 | 59000 | 79044.84 |
| 60 | 2025-09-02 | 42.825 | 60000 | 83937.52 |
| 61 | 2025-10-01 | 42.23 | 61000 | 83771.32 |
| 62 | 2025-11-03 | 38.3 | 62000 | 76975.41 |
| 63 | 2025-12-01 | 36.3 | 63000 | 73955.80 |
| 64 | 2026-01-02 | 38.25 | 64000 | 78928.64 |