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 | 2020-10-21 | 25.024 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 24.915 | 2000 | 1995.64 |
| 3 | 2020-12-01 | 25.847 | 3000 | 3070.30 |
| 4 | 2021-01-04 | 26.165 | 4000 | 4108.07 |
| 5 | 2021-02-01 | 26.578 | 5000 | 5172.91 |
| 6 | 2021-03-01 | 26.806 | 6000 | 6217.29 |
| 7 | 2021-04-01 | 27.506 | 7000 | 7379.65 |
| 8 | 2021-05-03 | 27.772 | 8000 | 8451.01 |
| 9 | 2021-06-01 | 28.217 | 9000 | 9586.42 |
| 10 | 2021-07-01 | 28.826 | 10000 | 10793.33 |
| 11 | 2021-08-02 | 29.29 | 11000 | 11967.06 |
| 12 | 2021-09-01 | 29.371 | 12000 | 13000.16 |
| 13 | 2021-10-01 | 28.583 | 13000 | 13651.37 |
| 14 | 2021-11-01 | 28.658 | 14000 | 14687.19 |
| 15 | 2021-12-01 | 28.655 | 15000 | 15685.65 |
| 16 | 2022-01-03 | 28.952 | 16000 | 16848.23 |
| 17 | 2022-02-01 | 27.224 | 17000 | 16842.64 |
| 18 | 2022-03-01 | 26.724 | 18000 | 17533.31 |
| 19 | 2022-04-01 | 25.192 | 19000 | 17528.18 |
| 20 | 2022-05-02 | 23.75 | 20000 | 17524.86 |
| 21 | 2022-06-01 | 24.495 | 21000 | 19074.59 |
| 22 | 2022-07-05 | 24.258 | 22000 | 19890.03 |
| 23 | 2022-08-01 | 24.935 | 23000 | 21445.13 |
| 24 | 2022-09-01 | 23.557 | 24000 | 21260.00 |
| 25 | 2022-10-03 | 21.858 | 25000 | 20726.66 |
| 26 | 2022-11-01 | 21.037 | 26000 | 20948.16 |
| 27 | 2022-12-01 | 23.179 | 27000 | 24081.11 |
| 28 | 2023-01-03 | 23.034 | 28000 | 24930.47 |
| 29 | 2023-02-01 | 23.841 | 29000 | 26803.91 |
| 30 | 2023-03-02 | 22.38 | 30000 | 26161.34 |
| 31 | 2023-04-03 | 23.199 | 31000 | 28118.72 |
| 32 | 2023-05-01 | 22.92 | 32000 | 28780.55 |
| 33 | 2023-06-01 | 22.616 | 33000 | 29398.82 |
| 34 | 2023-07-05 | 22.982 | 34000 | 30874.59 |
| 35 | 2023-08-01 | 23.146 | 35000 | 32094.91 |
| 36 | 2023-09-01 | 22.257 | 36000 | 31862.20 |
| 37 | 2023-10-02 | 20.724 | 37000 | 30667.62 |
| 38 | 2023-11-01 | 20.701 | 38000 | 31633.58 |
| 39 | 2023-12-01 | 23.065 | 39000 | 36246.05 |
| 40 | 2024-01-02 | 23.801 | 40000 | 38402.66 |
| 41 | 2024-02-01 | 23.854 | 41000 | 39488.17 |
| 42 | 2024-03-01 | 23.933 | 42000 | 40618.95 |
| 43 | 2024-04-01 | 23.996 | 43000 | 41725.87 |
| 44 | 2024-05-01 | 23.428 | 44000 | 41738.20 |
| 45 | 2024-06-03 | 23.97 | 45000 | 43703.80 |
| 46 | 2024-07-01 | 24.749 | 46000 | 46124.13 |
| 47 | 2024-08-01 | 25.464 | 47000 | 48456.66 |
| 48 | 2024-09-03 | 25.66 | 48000 | 49829.63 |
| 49 | 2024-10-01 | 26.369 | 49000 | 52206.45 |
| 50 | 2024-11-01 | 25.455 | 50000 | 51396.88 |
| 51 | 2024-12-02 | 26.336 | 51000 | 54175.73 |
| 52 | 2025-01-02 | 25.425 | 52000 | 53301.71 |
| 53 | 2025-02-03 | 25.707 | 53000 | 54892.91 |
| 54 | 2025-03-03 | 26.055 | 54000 | 56636.00 |
| 55 | 2025-04-01 | 25.558 | 55000 | 56555.67 |
| 56 | 2025-05-01 | 25.1 | 56000 | 56542.19 |
| 57 | 2025-06-02 | 24.843 | 57000 | 56963.25 |
| 58 | 2025-07-01 | 25.013 | 58000 | 58353.05 |
| 59 | 2025-08-01 | 24.855 | 59000 | 58984.45 |
| 60 | 2025-09-02 | 24.863 | 60000 | 60003.43 |
| 61 | 2025-10-01 | 25.898 | 61000 | 63501.26 |
| 62 | 2025-11-03 | 25.843 | 62000 | 64366.40 |
| 63 | 2025-12-01 | 25.62 | 63000 | 64810.99 |
| 64 | 2026-01-02 | 25.726 | 64000 | 66079.13 |