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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2019-04-02 | 228 | 1000 | 1000.00 |
| 2 | 2019-05-02 | 218.568 | 2000 | 1958.63 |
| 3 | 2019-06-03 | 237.497 | 3000 | 3128.26 |
| 4 | 2019-07-01 | 233.5 | 4000 | 4075.61 |
| 5 | 2019-08-05 | 216.853 | 5000 | 4785.05 |
| 6 | 2019-09-03 | 242.497 | 6000 | 6350.90 |
| 7 | 2019-10-01 | 220.938 | 7000 | 6786.28 |
| 8 | 2019-11-01 | 211.5 | 8000 | 7496.39 |
| 9 | 2019-12-02 | 212 | 9000 | 8514.11 |
| 10 | 2021-01-04 | 309.244 | 10000 | 13419.51 |
| 11 | 2021-02-01 | 290.573 | 11000 | 13609.29 |
| 12 | 2021-03-01 | 275.986 | 12000 | 13926.10 |
| 13 | 2021-04-06 | 275.5 | 13000 | 14901.57 |
| 14 | 2021-05-05 | 297.946 | 14000 | 17115.66 |
| 15 | 2021-06-01 | 300.5 | 15000 | 18262.37 |
| 16 | 2021-07-01 | 281.5 | 16000 | 18107.68 |
| 17 | 2021-08-02 | 276 | 17000 | 18753.89 |
| 18 | 2021-09-01 | 297.988 | 18000 | 21247.95 |
| 19 | 2021-10-01 | 263.026 | 19000 | 19754.99 |
| 20 | 2021-11-01 | 283.5 | 20000 | 22292.73 |
| 21 | 2021-12-01 | 275 | 21000 | 22624.34 |
| 22 | 2022-01-04 | 304.633 | 22000 | 26062.26 |
| 23 | 2022-02-01 | 294.5 | 23000 | 26195.35 |
| 24 | 2022-03-01 | 253.914 | 24000 | 23585.28 |
| 25 | 2022-04-01 | 264.5 | 25000 | 25568.58 |
| 26 | 2022-05-03 | 272.391 | 26000 | 27331.39 |
| 27 | 2022-06-01 | 248.5 | 27000 | 25934.19 |
| 28 | 2022-07-01 | 215 | 28000 | 23438.03 |
| 29 | 2022-08-01 | 224.455 | 29000 | 25468.76 |
| 30 | 2022-09-01 | 207 | 30000 | 24488.15 |
| 31 | 2022-10-03 | 186.853 | 31000 | 23104.76 |
| 32 | 2022-11-01 | 213 | 32000 | 27337.89 |
| 33 | 2022-12-01 | 234.5 | 33000 | 31097.35 |
| 34 | 2023-01-03 | 269 | 34000 | 36672.44 |
| 35 | 2023-02-01 | 289.5 | 35000 | 40467.18 |
| 36 | 2023-03-01 | 302.5 | 36000 | 43284.36 |
| 37 | 2023-04-03 | 294.25 | 37000 | 43103.87 |
| 38 | 2023-05-02 | 295.75 | 38000 | 44323.60 |
| 39 | 2023-06-01 | 328.5 | 39000 | 50231.80 |
| 40 | 2023-07-03 | 336.25 | 40000 | 52416.87 |
| 41 | 2023-08-01 | 322.5 | 41000 | 51273.43 |
| 42 | 2023-09-01 | 326.5 | 42000 | 52909.38 |
| 43 | 2023-10-02 | 321.5 | 43000 | 53099.13 |
| 44 | 2023-11-01 | 309 | 44000 | 52034.62 |
| 45 | 2023-12-01 | 318.75 | 45000 | 54676.49 |
| 46 | 2024-01-02 | 325 | 46000 | 56748.58 |
| 47 | 2024-02-01 | 315.75 | 47000 | 56133.43 |
| 48 | 2024-03-01 | 324 | 48000 | 58600.09 |
| 49 | 2024-04-02 | 346.5 | 49000 | 63669.55 |
| 50 | 2024-05-01 | 324 | 50000 | 60535.16 |
| 51 | 2024-06-03 | 378.75 | 51000 | 71764.48 |
| 52 | 2024-07-01 | 382 | 52000 | 73380.28 |
| 53 | 2024-08-02 | 387 | 53000 | 75340.76 |
| 54 | 2024-09-02 | 404.5 | 54000 | 79747.64 |
| 55 | 2024-10-01 | 401.5 | 55000 | 80156.18 |
| 56 | 2024-11-01 | 411.75 | 56000 | 83202.51 |
| 57 | 2024-12-02 | 469 | 57000 | 95771.05 |
| 58 | 2025-01-02 | 497.75 | 58000 | 102641.87 |
| 59 | 2025-02-03 | 464.5 | 59000 | 96785.33 |
| 60 | 2025-03-03 | 482 | 60000 | 101431.71 |
| 61 | 2025-04-01 | 492 | 61000 | 104536.11 |
| 62 | 2025-05-01 | 533 | 62000 | 114247.45 |
| 63 | 2025-06-02 | 616 | 63000 | 133038.33 |
| 64 | 2025-07-01 | 646 | 64000 | 140517.47 |
| 65 | 2025-08-01 | 701.5 | 65000 | 153589.79 |