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(pán)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(pán)價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-08-05 | 25.118 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 26.059 | 2000 | 2037.46 |
| 3 | 2020-10-01 | 25.403 | 3000 | 2986.17 |
| 4 | 2020-11-02 | 25.125 | 4000 | 3953.49 |
| 5 | 2020-12-01 | 27.747 | 5000 | 5366.07 |
| 6 | 2021-01-04 | 27.932 | 6000 | 6401.85 |
| 7 | 2021-02-01 | 28.008 | 7000 | 7419.27 |
| 8 | 2021-03-01 | 28.933 | 8000 | 8664.30 |
| 9 | 2021-04-01 | 30.04 | 9000 | 9995.80 |
| 10 | 2021-05-03 | 31.565 | 10000 | 11503.25 |
| 11 | 2021-06-01 | 31.65 | 11000 | 12534.22 |
| 12 | 2021-07-01 | 32.102 | 12000 | 13713.23 |
| 13 | 2021-08-02 | 32.783 | 13000 | 15004.13 |
| 14 | 2021-09-01 | 33.631 | 14000 | 16392.25 |
| 15 | 2021-10-01 | 32.47 | 15000 | 16826.36 |
| 16 | 2021-11-01 | 34.191 | 16000 | 18718.20 |
| 17 | 2021-12-01 | 33.421 | 17000 | 19296.66 |
| 18 | 2022-01-03 | 35.577 | 18000 | 21541.49 |
| 19 | 2022-02-01 | 34.164 | 19000 | 21685.94 |
| 20 | 2022-03-01 | 32.547 | 20000 | 21659.53 |
| 21 | 2022-04-01 | 34.197 | 21000 | 23757.58 |
| 22 | 2022-05-02 | 32.157 | 22000 | 23340.34 |
| 23 | 2022-06-01 | 31.937 | 23000 | 24180.65 |
| 24 | 2022-07-01 | 30.648 | 24000 | 24204.71 |
| 25 | 2022-08-01 | 32.478 | 25000 | 26649.98 |
| 26 | 2022-09-01 | 31.661 | 26000 | 26979.58 |
| 27 | 2022-10-03 | 29.863 | 27000 | 26447.44 |
| 28 | 2022-11-01 | 31.513 | 28000 | 28908.72 |
| 29 | 2022-12-01 | 33.393 | 29000 | 31633.35 |
| 30 | 2023-01-03 | 32.098 | 30000 | 31406.59 |
| 31 | 2023-02-01 | 33.438 | 31000 | 33717.73 |
| 32 | 2023-03-01 | 32.158 | 32000 | 33427.02 |
| 33 | 2023-04-03 | 32.9 | 33000 | 35198.30 |
| 34 | 2023-05-01 | 33.419 | 34000 | 36753.56 |
| 35 | 2023-06-01 | 32.609 | 35000 | 36862.73 |
| 36 | 2023-07-03 | 34.236 | 36000 | 39701.97 |
| 37 | 2023-08-01 | 35.126 | 37000 | 41734.06 |
| 38 | 2023-09-01 | 34.616 | 38000 | 42128.12 |
| 39 | 2023-10-02 | 32.969 | 39000 | 41123.70 |
| 40 | 2023-11-01 | 32.918 | 40000 | 42060.09 |
| 41 | 2023-12-01 | 35.448 | 41000 | 46292.73 |
| 42 | 2024-01-02 | 36.42 | 42000 | 48562.09 |
| 43 | 2024-02-01 | 37.11 | 43000 | 50482.13 |
| 44 | 2024-03-01 | 38.47 | 44000 | 53332.19 |
| 45 | 2024-04-01 | 39.101 | 45000 | 55206.97 |
| 46 | 2024-05-01 | 38.01 | 46000 | 54666.58 |
| 47 | 2024-06-03 | 39.301 | 47000 | 57523.31 |
| 48 | 2024-07-01 | 39.866 | 48000 | 59350.28 |
| 49 | 2024-08-01 | 40.746 | 49000 | 61660.38 |
| 50 | 2024-09-03 | 41.676 | 50000 | 64067.73 |
| 51 | 2024-10-01 | 42.223 | 51000 | 65908.63 |
| 52 | 2024-11-01 | 41.383 | 52000 | 65597.41 |
| 53 | 2024-12-02 | 43.403 | 53000 | 69799.38 |
| 54 | 2025-01-02 | 41.098 | 54000 | 67092.55 |
| 55 | 2025-02-03 | 42.788 | 55000 | 70851.47 |
| 56 | 2025-03-03 | 43.158 | 56000 | 72464.15 |
| 57 | 2025-04-01 | 42.186 | 57000 | 71832.12 |
| 58 | 2025-05-01 | 41.526 | 58000 | 71708.30 |
| 59 | 2025-06-02 | 43.196 | 59000 | 75592.11 |
| 60 | 2025-07-01 | 44.316 | 60000 | 78552.08 |
| 61 | 2025-08-01 | 43.806 | 61000 | 78648.09 |
| 62 | 2025-09-02 | 44.816 | 62000 | 81461.41 |
| 63 | 2025-10-01 | 45.796 | 63000 | 84242.74 |
| 64 | 2025-11-03 | 45.696 | 64000 | 85058.79 |
| 65 | 2025-12-01 | 46.516 | 65000 | 87585.15 |
| 66 | 2026-01-02 | 46.976 | 66000 | 89451.28 |