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 | 2020-10-06 | 26.285 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 26.059 | 2000 | 1991.40 |
| 3 | 2020-12-01 | 27.434 | 3000 | 3096.48 |
| 4 | 2021-01-04 | 27.795 | 4000 | 4137.22 |
| 5 | 2021-02-01 | 28.011 | 5000 | 5169.38 |
| 6 | 2021-03-01 | 28.107 | 6000 | 6187.09 |
| 7 | 2021-04-01 | 28.19 | 7000 | 7205.36 |
| 8 | 2021-05-03 | 28.661 | 8000 | 8325.75 |
| 9 | 2021-06-01 | 28.838 | 9000 | 9377.17 |
| 10 | 2021-07-01 | 29.123 | 10000 | 10469.84 |
| 11 | 2021-08-02 | 29.395 | 11000 | 11567.62 |
| 12 | 2021-09-01 | 29.661 | 12000 | 12672.30 |
| 13 | 2021-10-01 | 29.092 | 13000 | 13429.20 |
| 14 | 2021-11-01 | 29.598 | 14000 | 14662.78 |
| 15 | 2021-12-01 | 29.19 | 15000 | 15460.66 |
| 16 | 2022-01-03 | 29.596 | 16000 | 16675.70 |
| 17 | 2022-02-01 | 28.803 | 17000 | 17228.89 |
| 18 | 2022-03-02 | 28.05 | 18000 | 17778.47 |
| 19 | 2022-04-01 | 27.941 | 19000 | 18709.38 |
| 20 | 2022-05-02 | 26.331 | 20000 | 18631.32 |
| 21 | 2022-06-02 | 26.593 | 21000 | 19816.71 |
| 22 | 2022-07-01 | 25.628 | 22000 | 20097.60 |
| 23 | 2022-08-01 | 26.548 | 23000 | 21819.07 |
| 24 | 2022-09-01 | 25.502 | 24000 | 21959.39 |
| 25 | 2022-10-03 | 24.373 | 25000 | 21987.23 |
| 26 | 2022-11-02 | 24.249 | 26000 | 22875.37 |
| 27 | 2022-12-02 | 25.935 | 27000 | 25465.86 |
| 28 | 2023-01-03 | 25.21 | 28000 | 25753.98 |
| 29 | 2023-02-02 | 26.687 | 29000 | 28262.85 |
| 30 | 2023-03-01 | 25.577 | 30000 | 28087.30 |
| 31 | 2023-04-03 | 26.418 | 31000 | 30010.84 |
| 32 | 2023-05-01 | 26.354 | 32000 | 30938.14 |
| 33 | 2023-06-01 | 26.4 | 33000 | 31992.14 |
| 34 | 2023-07-05 | 26.659 | 34000 | 33306.00 |
| 35 | 2023-08-01 | 26.992 | 35000 | 34722.03 |
| 36 | 2023-09-01 | 26.711 | 36000 | 35360.56 |
| 37 | 2023-10-02 | 25.718 | 37000 | 35046.00 |
| 38 | 2023-11-03 | 26.081 | 38000 | 36540.66 |
| 39 | 2023-12-01 | 27.089 | 39000 | 38952.92 |
| 40 | 2024-01-02 | 27.769 | 40000 | 40930.73 |
| 41 | 2024-02-01 | 28.138 | 41000 | 42474.63 |
| 42 | 2024-03-04 | 28.318 | 42000 | 43746.34 |
| 43 | 2024-04-01 | 28.549 | 43000 | 45103.19 |
| 44 | 2024-05-01 | 27.916 | 44000 | 45103.15 |
| 45 | 2024-06-03 | 28.703 | 45000 | 47374.68 |
| 46 | 2024-07-02 | 28.982 | 46000 | 48835.18 |
| 47 | 2024-08-01 | 29.416 | 47000 | 50566.47 |
| 48 | 2024-09-03 | 29.878 | 48000 | 52360.66 |
| 49 | 2024-10-01 | 30.492 | 49000 | 54436.68 |
| 50 | 2024-11-01 | 29.823 | 50000 | 54242.33 |
| 51 | 2024-12-02 | 30.533 | 51000 | 56533.69 |
| 52 | 2025-01-02 | 29.867 | 52000 | 56300.55 |
| 53 | 2025-02-03 | 30.246 | 53000 | 58014.98 |
| 54 | 2025-03-03 | 30.472 | 54000 | 59448.47 |
| 55 | 2025-04-01 | 30.203 | 55000 | 59923.67 |
| 56 | 2025-05-01 | 30.213 | 56000 | 60943.51 |
| 57 | 2025-06-04 | 30.956 | 57000 | 63442.24 |
| 58 | 2025-07-01 | 31.549 | 58000 | 65657.55 |
| 59 | 2025-08-01 | 31.413 | 59000 | 66374.52 |
| 60 | 2025-09-02 | 31.827 | 60000 | 68249.28 |
| 61 | 2025-10-01 | 32.709 | 61000 | 71140.63 |
| 62 | 2025-11-03 | 32.82 | 62000 | 72382.05 |
| 63 | 2025-12-01 | 32.796 | 63000 | 73329.12 |
| 64 | 2026-01-02 | 32.745 | 64000 | 74215.09 |