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 | 2020-09-25 | 20 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 20.3 | 2000 | 2015.00 |
| 3 | 2020-11-02 | 20.07 | 3000 | 2992.17 |
| 4 | 2020-12-01 | 21.08 | 4000 | 4142.75 |
| 5 | 2021-01-04 | 21.624 | 5000 | 5249.66 |
| 6 | 2021-02-01 | 22.558 | 6000 | 6476.40 |
| 7 | 2021-03-01 | 22.082 | 7000 | 7339.74 |
| 8 | 2021-04-01 | 20.866 | 8000 | 7935.56 |
| 9 | 2021-05-03 | 22.12 | 9000 | 9412.47 |
| 10 | 2021-06-01 | 22.114 | 10000 | 10409.92 |
| 11 | 2021-07-01 | 22.578 | 11000 | 11628.34 |
| 12 | 2021-08-02 | 22.662 | 12000 | 12671.61 |
| 13 | 2021-09-01 | 23.006 | 13000 | 13863.96 |
| 14 | 2021-10-01 | 21.11 | 14000 | 13721.38 |
| 15 | 2021-11-01 | 21.444 | 15000 | 14938.48 |
| 16 | 2021-12-01 | 19.978 | 16000 | 14917.22 |
| 17 | 2022-01-03 | 20.812 | 17000 | 16539.96 |
| 18 | 2022-02-01 | 19.926 | 18000 | 16835.82 |
| 19 | 2022-03-01 | 18.58 | 19000 | 16698.57 |
| 20 | 2022-04-01 | 18.294 | 20000 | 17441.53 |
| 21 | 2022-05-02 | 17.238 | 21000 | 17434.73 |
| 22 | 2022-06-01 | 17.752 | 22000 | 18954.60 |
| 23 | 2022-07-01 | 16.696 | 23000 | 18827.06 |
| 24 | 2022-08-01 | 17.35 | 24000 | 20564.54 |
| 25 | 2022-09-01 | 16.834 | 25000 | 20952.94 |
| 26 | 2022-10-03 | 16.228 | 26000 | 21198.66 |
| 27 | 2022-11-01 | 16.782 | 27000 | 22922.35 |
| 28 | 2022-12-01 | 17.226 | 28000 | 24528.81 |
| 29 | 2023-01-03 | 16.64 | 29000 | 24694.38 |
| 30 | 2023-02-01 | 17.974 | 30000 | 27674.08 |
| 31 | 2023-03-01 | 17.692 | 31000 | 28239.89 |
| 32 | 2023-04-03 | 17.96 | 32000 | 29667.67 |
| 33 | 2023-05-01 | 18.228 | 33000 | 31110.38 |
| 34 | 2023-06-01 | 18.126 | 34000 | 31936.29 |
| 35 | 2023-07-03 | 18.674 | 35000 | 33901.81 |
| 36 | 2023-08-01 | 18.842 | 36000 | 35206.81 |
| 37 | 2023-09-01 | 18.66 | 37000 | 35866.74 |
| 38 | 2023-10-02 | 18.108 | 38000 | 35805.73 |
| 39 | 2023-11-01 | 18.006 | 39000 | 36604.04 |
| 40 | 2023-12-01 | 18.964 | 40000 | 39551.54 |
| 41 | 2024-01-02 | 19.012 | 41000 | 40651.65 |
| 42 | 2024-02-01 | 19.8 | 42000 | 43336.56 |
| 43 | 2024-03-01 | 20.118 | 43000 | 45032.57 |
| 44 | 2024-04-01 | 21.106 | 44000 | 48244.13 |
| 45 | 2024-05-01 | 20.404 | 45000 | 47639.50 |
| 46 | 2024-06-03 | 21.512 | 46000 | 51226.47 |
| 47 | 2024-07-01 | 21.647 | 47000 | 52547.94 |
| 48 | 2024-08-01 | 21.734 | 48000 | 53759.14 |
| 49 | 2024-09-03 | 22.101 | 49000 | 55666.91 |
| 50 | 2024-10-01 | 22.428 | 50000 | 57490.54 |
| 51 | 2024-11-01 | 22.215 | 51000 | 57944.55 |
| 52 | 2024-12-02 | 22.724 | 52000 | 60272.20 |
| 53 | 2025-01-02 | 21.973 | 53000 | 59280.28 |
| 54 | 2025-02-03 | 22.482 | 54000 | 61653.50 |
| 55 | 2025-03-03 | 22.76 | 55000 | 63415.87 |
| 56 | 2025-04-01 | 22.177 | 56000 | 62791.47 |
| 57 | 2025-05-01 | 22.642 | 57000 | 65108.06 |
| 58 | 2025-06-02 | 23.253 | 58000 | 67865.01 |
| 59 | 2025-07-01 | 23.683 | 59000 | 70119.99 |
| 60 | 2025-08-01 | 23.563 | 60000 | 70764.70 |
| 61 | 2025-09-02 | 23.963 | 61000 | 72965.98 |
| 62 | 2025-10-01 | 24.243 | 62000 | 74818.57 |
| 63 | 2025-11-03 | 24.273 | 63000 | 75911.15 |
| 64 | 2025-12-01 | 24.023 | 64000 | 76129.30 |
| 65 | 2026-01-02 | 23.873 | 65000 | 76653.95 |