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 | 2020-12-23 | 16.521 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 16.57 | 2000 | 2002.97 |
| 3 | 2021-02-01 | 16.876 | 3000 | 3039.95 |
| 4 | 2021-03-01 | 17.18 | 4000 | 4094.72 |
| 5 | 2021-04-01 | 17.28 | 5000 | 5118.55 |
| 6 | 2021-05-03 | 17.842 | 6000 | 6285.02 |
| 7 | 2021-06-01 | 17.79 | 7000 | 7266.70 |
| 8 | 2021-07-01 | 18.145 | 8000 | 8411.71 |
| 9 | 2021-08-02 | 18.46 | 9000 | 9557.74 |
| 10 | 2021-09-01 | 18.82 | 10000 | 10744.13 |
| 11 | 2021-10-01 | 18.43 | 11000 | 11521.48 |
| 12 | 2021-11-01 | 19.07 | 12000 | 12921.58 |
| 13 | 2021-12-01 | 19 | 13000 | 13874.15 |
| 14 | 2022-01-03 | 19.541 | 14000 | 15269.20 |
| 15 | 2022-02-01 | 18.901 | 15000 | 15769.11 |
| 16 | 2022-03-01 | 18.231 | 16000 | 16210.12 |
| 17 | 2022-04-01 | 18.731 | 17000 | 17654.70 |
| 18 | 2022-05-02 | 17.891 | 18000 | 17862.97 |
| 19 | 2022-06-01 | 17.621 | 19000 | 18593.39 |
| 20 | 2022-07-01 | 17.121 | 20000 | 19065.80 |
| 21 | 2022-08-01 | 17.588 | 21000 | 20585.85 |
| 22 | 2022-09-01 | 17.266 | 22000 | 21208.96 |
| 23 | 2022-10-03 | 16.921 | 23000 | 21785.18 |
| 24 | 2022-11-01 | 17.561 | 24000 | 23609.15 |
| 25 | 2022-12-01 | 18.096 | 25000 | 25328.41 |
| 26 | 2023-01-03 | 17.33 | 26000 | 25256.26 |
| 27 | 2023-02-01 | 18 | 27000 | 27232.70 |
| 28 | 2023-03-01 | 17.41 | 28000 | 27340.08 |
| 29 | 2023-04-03 | 17.86 | 29000 | 29046.74 |
| 30 | 2023-05-01 | 18.015 | 30000 | 30298.83 |
| 31 | 2023-06-01 | 18.135 | 31000 | 31500.65 |
| 32 | 2023-07-03 | 18.725 | 32000 | 33525.49 |
| 33 | 2023-08-01 | 19.07 | 33000 | 35143.18 |
| 34 | 2023-09-01 | 19.036 | 34000 | 36080.52 |
| 35 | 2023-10-02 | 18.345 | 35000 | 35770.81 |
| 36 | 2023-11-01 | 18.13 | 36000 | 36351.58 |
| 37 | 2023-12-01 | 19.14 | 37000 | 39376.69 |
| 38 | 2024-01-02 | 19.746 | 38000 | 41623.41 |
| 39 | 2024-02-01 | 20.076 | 39000 | 43319.03 |
| 40 | 2024-03-01 | 20.636 | 40000 | 45527.37 |
| 41 | 2024-04-01 | 20.966 | 41000 | 47255.42 |
| 42 | 2024-05-01 | 20.286 | 42000 | 46722.76 |
| 43 | 2024-06-03 | 20.936 | 43000 | 49219.84 |
| 44 | 2024-07-01 | 21.526 | 44000 | 51606.91 |
| 45 | 2024-08-01 | 21.606 | 45000 | 52798.71 |
| 46 | 2024-09-03 | 21.926 | 46000 | 54580.69 |
| 47 | 2024-10-01 | 22.486 | 47000 | 56974.71 |
| 48 | 2024-11-01 | 22.436 | 48000 | 57848.02 |
| 49 | 2024-12-02 | 23.236 | 49000 | 60910.71 |
| 50 | 2025-01-02 | 22.808 | 50000 | 60788.75 |
| 51 | 2025-02-03 | 23.142 | 51000 | 62678.94 |
| 52 | 2025-03-03 | 22.808 | 52000 | 62774.32 |
| 53 | 2025-04-01 | 22.357 | 53000 | 62533.03 |
| 54 | 2025-05-01 | 22.542 | 54000 | 64050.48 |
| 55 | 2025-06-02 | 23.172 | 55000 | 66840.55 |
| 56 | 2025-07-01 | 23.877 | 56000 | 69874.15 |
| 57 | 2025-08-01 | 23.942 | 57000 | 71064.37 |
| 58 | 2025-09-02 | 24.442 | 58000 | 73548.47 |
| 59 | 2025-10-01 | 25.362 | 59000 | 77316.84 |
| 60 | 2025-11-03 | 25.812 | 60000 | 79688.68 |
| 61 | 2025-12-01 | 25.762 | 61000 | 80534.31 |
| 62 | 2026-01-02 | 25.712 | 62000 | 81378.01 |