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 | 2020-09-21 | 29.66 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 29.957 | 2000 | 2010.01 |
| 3 | 2020-11-02 | 29.773 | 3000 | 2997.67 |
| 4 | 2020-12-02 | 30.935 | 4000 | 4114.66 |
| 5 | 2021-01-04 | 30.958 | 5000 | 5117.72 |
| 6 | 2021-02-01 | 31.052 | 6000 | 6133.26 |
| 7 | 2021-03-01 | 31.406 | 7000 | 7203.18 |
| 8 | 2021-04-01 | 31.805 | 8000 | 8294.70 |
| 9 | 2021-05-03 | 31.99 | 9000 | 9342.94 |
| 10 | 2021-06-01 | 32.14 | 10000 | 10386.75 |
| 11 | 2021-07-01 | 32.155 | 11000 | 11391.60 |
| 12 | 2021-08-02 | 32.265 | 12000 | 12430.57 |
| 13 | 2021-09-01 | 32.325 | 13000 | 13453.68 |
| 14 | 2021-10-01 | 32.18 | 14000 | 14393.34 |
| 15 | 2021-11-01 | 32.84 | 15000 | 15688.54 |
| 16 | 2021-12-01 | 32.5 | 16000 | 16526.11 |
| 17 | 2022-01-03 | 33.143 | 17000 | 17853.07 |
| 18 | 2022-02-01 | 32.685 | 18000 | 18606.36 |
| 19 | 2022-03-01 | 31.964 | 19000 | 19195.93 |
| 20 | 2022-04-01 | 32.786 | 20000 | 20689.58 |
| 21 | 2022-05-02 | 31.413 | 21000 | 20823.15 |
| 22 | 2022-06-01 | 31.25 | 22000 | 21715.10 |
| 23 | 2022-07-01 | 30.376 | 23000 | 22107.77 |
| 24 | 2022-08-01 | 30.86 | 24000 | 23460.02 |
| 25 | 2022-09-01 | 30.44 | 25000 | 24140.74 |
| 26 | 2022-10-03 | 29.7 | 26000 | 24553.87 |
| 27 | 2022-11-01 | 30.42 | 27000 | 26149.12 |
| 28 | 2022-12-01 | 31.38 | 28000 | 27974.34 |
| 29 | 2023-01-03 | 30.535 | 29000 | 28221.04 |
| 30 | 2023-02-01 | 31.973 | 30000 | 30550.07 |
| 31 | 2023-03-01 | 31.19 | 31000 | 30801.92 |
| 32 | 2023-04-03 | 32.118 | 32000 | 32718.37 |
| 33 | 2023-05-01 | 32.47 | 33000 | 34076.95 |
| 34 | 2023-06-01 | 32.85 | 34000 | 35475.76 |
| 35 | 2023-07-03 | 34.19 | 35000 | 37922.87 |
| 36 | 2023-08-01 | 34.75 | 36000 | 39544.01 |
| 37 | 2023-09-01 | 35.002 | 37000 | 40830.77 |
| 38 | 2023-10-02 | 34.06 | 38000 | 40731.90 |
| 39 | 2023-11-01 | 33.865 | 39000 | 41498.71 |
| 40 | 2023-12-01 | 35.628 | 40000 | 44659.12 |
| 41 | 2024-01-02 | 36.337 | 41000 | 46547.84 |
| 42 | 2024-02-01 | 37.039 | 42000 | 48447.10 |
| 43 | 2024-03-01 | 37.794 | 43000 | 50434.64 |
| 44 | 2024-04-01 | 38.14 | 44000 | 51896.37 |
| 45 | 2024-05-01 | 37.78 | 45000 | 52406.52 |
| 46 | 2024-06-03 | 38.741 | 46000 | 54739.57 |
| 47 | 2024-07-01 | 39.145 | 47000 | 56310.41 |
| 48 | 2024-08-01 | 39.27 | 48000 | 57490.22 |
| 49 | 2024-09-03 | 39.613 | 49000 | 58992.36 |
| 50 | 2024-10-01 | 39.88 | 50000 | 60389.99 |
| 51 | 2024-11-01 | 39.93 | 51000 | 61465.70 |
| 52 | 2024-12-02 | 40.92 | 52000 | 63989.64 |
| 53 | 2025-01-02 | 40.535 | 53000 | 64387.59 |
| 54 | 2025-02-03 | 40.99 | 54000 | 66110.33 |
| 55 | 2025-03-03 | 40.604 | 55000 | 66487.78 |
| 56 | 2025-04-01 | 39.772 | 56000 | 66125.40 |
| 57 | 2025-05-01 | 39.779 | 57000 | 67137.04 |
| 58 | 2025-06-02 | 41.182 | 58000 | 70504.95 |
| 59 | 2025-07-01 | 42.352 | 59000 | 73508.03 |
| 60 | 2025-08-01 | 42.689 | 60000 | 75092.95 |
| 61 | 2025-09-02 | 43.589 | 61000 | 77676.11 |
| 62 | 2025-10-01 | 44.27 | 62000 | 79889.66 |
| 63 | 2025-11-03 | 44.57 | 63000 | 81431.04 |
| 64 | 2025-12-01 | 44.588 | 64000 | 82463.93 |
| 65 | 2026-01-02 | 44.912 | 65000 | 84063.15 |