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 | 2020-08-20 | 26.09 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 26.56 | 2000 | 2018.01 |
| 3 | 2020-10-01 | 26.05 | 3000 | 2979.27 |
| 4 | 2020-11-02 | 25.95 | 4000 | 3967.83 |
| 5 | 2020-12-01 | 26.585 | 5000 | 5064.92 |
| 6 | 2021-01-04 | 26.94 | 6000 | 6132.56 |
| 7 | 2021-02-01 | 26.14 | 7000 | 6950.45 |
| 8 | 2021-03-01 | 25.28 | 8000 | 7721.78 |
| 9 | 2021-04-01 | 26.05 | 9000 | 8956.97 |
| 10 | 2021-05-03 | 26.29 | 10000 | 10039.50 |
| 11 | 2021-06-01 | 26.11 | 11000 | 10970.76 |
| 12 | 2021-07-01 | 26.09 | 12000 | 11962.35 |
| 13 | 2021-08-02 | 26.3 | 13000 | 13058.64 |
| 14 | 2021-09-01 | 26.2 | 14000 | 14008.99 |
| 15 | 2021-10-01 | 26.11 | 15000 | 14960.86 |
| 16 | 2021-11-01 | 25.96 | 16000 | 15874.92 |
| 17 | 2021-12-01 | 25.14 | 17000 | 16373.47 |
| 18 | 2022-01-03 | 25.21 | 18000 | 17419.06 |
| 19 | 2022-02-01 | 23.8 | 19000 | 17444.81 |
| 20 | 2022-03-01 | 21.755 | 20000 | 16945.88 |
| 21 | 2022-04-01 | 21.56 | 21000 | 17793.98 |
| 22 | 2022-05-02 | 19.36 | 22000 | 16978.27 |
| 23 | 2022-06-01 | 20.6 | 23000 | 19065.72 |
| 24 | 2022-07-01 | 19.739 | 24000 | 19268.85 |
| 25 | 2022-08-01 | 21.93 | 25000 | 22407.66 |
| 26 | 2022-09-01 | 19.31 | 26000 | 20730.60 |
| 27 | 2022-10-03 | 18.14 | 27000 | 20474.52 |
| 28 | 2022-11-01 | 16.68 | 28000 | 19826.63 |
| 29 | 2022-12-01 | 18.29 | 29000 | 22740.35 |
| 30 | 2023-01-03 | 17.26 | 30000 | 22459.73 |
| 31 | 2023-02-01 | 19.35 | 31000 | 26179.36 |
| 32 | 2023-03-01 | 18.39 | 32000 | 25880.54 |
| 33 | 2023-04-03 | 18.79 | 33000 | 27443.46 |
| 34 | 2023-05-01 | 19.2 | 34000 | 29042.28 |
| 35 | 2023-06-01 | 19.28 | 35000 | 30163.29 |
| 36 | 2023-07-03 | 19.82 | 36000 | 32008.12 |
| 37 | 2023-08-01 | 19.22 | 37000 | 32039.15 |
| 38 | 2023-09-01 | 18.58 | 38000 | 31972.29 |
| 39 | 2023-10-02 | 17.5 | 39000 | 31113.84 |
| 40 | 2023-11-01 | 17.04 | 40000 | 31295.99 |
| 41 | 2023-12-01 | 18.75 | 41000 | 35436.61 |
| 42 | 2024-01-02 | 18.6 | 42000 | 36153.11 |
| 43 | 2024-02-01 | 19.73 | 43000 | 39349.51 |
| 44 | 2024-03-01 | 19.89 | 44000 | 40668.62 |
| 45 | 2024-04-01 | 19.48 | 45000 | 40830.30 |
| 46 | 2024-05-01 | 18.22 | 46000 | 39189.33 |
| 47 | 2024-06-03 | 18.72 | 47000 | 41264.77 |
| 48 | 2024-07-01 | 18.55 | 48000 | 41890.04 |
| 49 | 2024-08-01 | 18.59 | 49000 | 42980.37 |
| 50 | 2024-09-03 | 19.3 | 50000 | 45621.90 |
| 51 | 2024-10-01 | 20.21 | 51000 | 48772.98 |
| 52 | 2024-11-01 | 19.42 | 52000 | 47866.47 |
| 53 | 2024-12-02 | 18.56 | 53000 | 46746.74 |
| 54 | 2025-01-02 | 18.1 | 54000 | 46588.15 |
| 55 | 2025-02-03 | 17.47 | 55000 | 45966.57 |
| 56 | 2025-03-03 | 17.76 | 56000 | 47729.61 |
| 57 | 2025-04-01 | 17.07 | 57000 | 46875.25 |
| 58 | 2025-05-01 | 16.94 | 58000 | 47518.26 |
| 59 | 2025-06-02 | 16.47 | 59000 | 47199.87 |
| 60 | 2025-07-01 | 16.725 | 60000 | 48930.65 |
| 61 | 2025-08-01 | 16.71 | 61000 | 49886.77 |
| 62 | 2025-09-02 | 16.64 | 62000 | 50677.78 |
| 63 | 2025-10-01 | 17.85 | 63000 | 55362.89 |
| 64 | 2025-11-03 | 17.2 | 64000 | 54346.87 |
| 65 | 2025-12-01 | 16.72 | 65000 | 53830.22 |
| 66 | 2026-01-02 | 16.55 | 66000 | 54282.90 |