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 | 2020-10-13 | 121.05 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 110.9 | 2000 | 1916.15 |
| 3 | 2020-12-01 | 124.72 | 3000 | 3154.93 |
| 4 | 2021-01-04 | 127.286 | 4000 | 4219.84 |
| 5 | 2021-02-01 | 132.746 | 5000 | 5400.86 |
| 6 | 2021-03-01 | 133.166 | 6000 | 6417.95 |
| 7 | 2021-04-01 | 133.753 | 7000 | 7446.24 |
| 8 | 2021-05-03 | 138.503 | 8000 | 8710.68 |
| 9 | 2021-06-01 | 137.173 | 9000 | 9627.03 |
| 10 | 2021-07-01 | 146.275 | 10000 | 11265.82 |
| 11 | 2021-08-02 | 150.375 | 11000 | 12581.60 |
| 12 | 2021-09-01 | 156.955 | 12000 | 14132.13 |
| 13 | 2021-10-01 | 148.741 | 13000 | 14392.55 |
| 14 | 2021-11-01 | 159.931 | 14000 | 16475.32 |
| 15 | 2021-12-01 | 159.931 | 15000 | 17475.32 |
| 16 | 2022-01-03 | 166.1 | 16000 | 19149.40 |
| 17 | 2022-02-01 | 151.2 | 17000 | 18431.60 |
| 18 | 2022-03-01 | 141.28 | 18000 | 18222.33 |
| 19 | 2022-04-01 | 149.894 | 19000 | 20333.37 |
| 20 | 2022-05-02 | 132.114 | 20000 | 18921.48 |
| 21 | 2022-06-01 | 126.924 | 21000 | 19178.16 |
| 22 | 2022-07-01 | 117.319 | 22000 | 18726.85 |
| 23 | 2022-08-01 | 130.989 | 23000 | 21908.90 |
| 24 | 2022-09-01 | 124.429 | 24000 | 21811.69 |
| 25 | 2022-10-03 | 114.034 | 25000 | 20989.51 |
| 26 | 2022-11-01 | 114.674 | 26000 | 22107.31 |
| 27 | 2022-12-01 | 122.364 | 27000 | 24589.82 |
| 28 | 2023-01-03 | 110.524 | 28000 | 23210.50 |
| 29 | 2023-02-01 | 125.594 | 29000 | 27375.26 |
| 30 | 2023-03-01 | 121.554 | 30000 | 27494.68 |
| 31 | 2023-04-03 | 133.688 | 31000 | 31239.30 |
| 32 | 2023-05-01 | 134.508 | 32000 | 32430.91 |
| 33 | 2023-06-01 | 146.818 | 33000 | 36398.95 |
| 34 | 2023-07-03 | 154.605 | 34000 | 39329.49 |
| 35 | 2023-08-01 | 159.735 | 35000 | 41634.50 |
| 36 | 2023-09-01 | 157.615 | 36000 | 42081.93 |
| 37 | 2023-10-02 | 151.14 | 37000 | 41353.15 |
| 38 | 2023-11-01 | 149.42 | 38000 | 41882.55 |
| 39 | 2023-12-01 | 162.92 | 39000 | 46666.61 |
| 40 | 2024-01-02 | 168.571 | 40000 | 49285.27 |
| 41 | 2024-02-01 | 176.591 | 41000 | 52630.09 |
| 42 | 2024-03-01 | 186.351 | 42000 | 56538.90 |
| 43 | 2024-04-01 | 186.326 | 43000 | 57531.32 |
| 44 | 2024-05-01 | 176.666 | 44000 | 55548.63 |
| 45 | 2024-06-03 | 189.706 | 45000 | 60648.76 |
| 46 | 2024-07-01 | 201.866 | 46000 | 65536.30 |
| 47 | 2024-08-01 | 192.726 | 47000 | 63568.97 |
| 48 | 2024-09-03 | 193.616 | 48000 | 64862.53 |
| 49 | 2024-10-01 | 201.896 | 49000 | 68636.38 |
| 50 | 2024-11-01 | 204.436 | 50000 | 70499.88 |
| 51 | 2024-12-02 | 215.936 | 51000 | 75465.66 |
| 52 | 2025-01-02 | 214.196 | 52000 | 75857.56 |
| 53 | 2025-02-03 | 217.456 | 53000 | 78012.09 |
| 54 | 2025-03-03 | 208.896 | 54000 | 75941.20 |
| 55 | 2025-04-01 | 199.064 | 55000 | 73366.91 |
| 56 | 2025-05-01 | 202.614 | 56000 | 75675.30 |
| 57 | 2025-06-02 | 219.894 | 57000 | 83129.29 |
| 58 | 2025-07-01 | 229.89 | 58000 | 87908.21 |
| 59 | 2025-08-01 | 232.8 | 59000 | 90020.97 |
| 60 | 2025-09-02 | 237.63 | 60000 | 92888.67 |
| 61 | 2025-10-01 | 253.412 | 61000 | 100057.80 |
| 62 | 2025-11-03 | 265.312 | 62000 | 105756.42 |
| 63 | 2025-12-01 | 259.212 | 63000 | 104324.89 |
| 64 | 2026-01-02 | 257.522 | 64000 | 104644.72 |