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 | 2020-03-02 | 26.403 | 1000 | 1000.00 |
| 2 | 2020-04-01 | 24.396 | 2000 | 1923.99 |
| 3 | 2020-05-01 | 25.66 | 3000 | 3023.67 |
| 4 | 2020-06-01 | 26.5 | 4000 | 4122.65 |
| 5 | 2020-07-01 | 26.587 | 5000 | 5136.19 |
| 6 | 2020-08-03 | 26.935 | 6000 | 6203.42 |
| 7 | 2020-09-01 | 27.105 | 7000 | 7242.57 |
| 8 | 2020-10-01 | 27.005 | 8000 | 8215.85 |
| 9 | 2020-11-02 | 26.893 | 9000 | 9181.77 |
| 10 | 2020-12-02 | 27.67 | 10000 | 10447.06 |
| 11 | 2021-01-04 | 27.715 | 11000 | 11464.05 |
| 12 | 2021-02-01 | 27.83 | 12000 | 12511.62 |
| 13 | 2021-03-01 | 28.19 | 13000 | 13673.46 |
| 14 | 2021-04-01 | 28.577 | 14000 | 14861.17 |
| 15 | 2021-05-03 | 28.795 | 15000 | 15974.54 |
| 16 | 2021-06-01 | 28.954 | 16000 | 17062.75 |
| 17 | 2021-07-01 | 29.12 | 17000 | 18160.58 |
| 18 | 2021-08-02 | 29.165 | 18000 | 19188.64 |
| 19 | 2021-09-01 | 29.33 | 19000 | 20297.20 |
| 20 | 2021-10-01 | 29.233 | 20000 | 21230.07 |
| 21 | 2021-11-01 | 29.573 | 21000 | 22476.99 |
| 22 | 2021-12-01 | 29.423 | 22000 | 23362.99 |
| 23 | 2022-01-03 | 29.775 | 23000 | 24642.49 |
| 24 | 2022-02-01 | 29.799 | 24000 | 25662.35 |
| 25 | 2022-03-01 | 29.79 | 25000 | 26654.60 |
| 26 | 2022-04-01 | 30.18 | 26000 | 28003.55 |
| 27 | 2022-05-02 | 29.18 | 27000 | 28075.67 |
| 28 | 2022-06-01 | 29.15 | 28000 | 29046.80 |
| 29 | 2022-07-01 | 28.215 | 29000 | 29115.11 |
| 30 | 2022-08-01 | 29.083 | 30000 | 31010.80 |
| 31 | 2022-09-01 | 28.619 | 31000 | 31516.05 |
| 32 | 2022-10-03 | 27.86 | 32000 | 31680.21 |
| 33 | 2022-11-01 | 28.311 | 33000 | 33193.06 |
| 34 | 2022-12-01 | 28.747 | 34000 | 34704.24 |
| 35 | 2023-01-03 | 28.085 | 35000 | 34905.06 |
| 36 | 2023-02-01 | 28.42 | 36000 | 36321.41 |
| 37 | 2023-03-01 | 28.07 | 37000 | 36874.10 |
| 38 | 2023-04-03 | 28.71 | 38000 | 38714.83 |
| 39 | 2023-05-01 | 28.96 | 39000 | 40051.95 |
| 40 | 2023-06-01 | 29.265 | 40000 | 41473.77 |
| 41 | 2023-07-03 | 30.015 | 41000 | 43536.66 |
| 42 | 2023-08-01 | 30.33 | 42000 | 44993.56 |
| 43 | 2023-09-01 | 30.42 | 43000 | 46127.07 |
| 44 | 2023-10-02 | 29.85 | 44000 | 46262.76 |
| 45 | 2023-11-01 | 29.72 | 45000 | 47061.28 |
| 46 | 2023-12-01 | 31.174 | 46000 | 50363.67 |
| 47 | 2024-01-02 | 31.586 | 47000 | 52029.29 |
| 48 | 2024-02-01 | 31.885 | 48000 | 53521.81 |
| 49 | 2024-03-01 | 32.24 | 49000 | 55117.71 |
| 50 | 2024-04-01 | 32.62 | 50000 | 56767.36 |
| 51 | 2024-05-01 | 31.87 | 51000 | 56462.16 |
| 52 | 2024-06-03 | 32.97 | 52000 | 59410.96 |
| 53 | 2024-07-01 | 33.715 | 53000 | 61753.43 |
| 54 | 2024-08-01 | 33.708 | 54000 | 62740.61 |
| 55 | 2024-09-03 | 34.126 | 55000 | 64518.63 |
| 56 | 2024-10-01 | 34.768 | 56000 | 66732.40 |
| 57 | 2024-11-01 | 34.925 | 57000 | 68033.74 |
| 58 | 2024-12-02 | 35.822 | 58000 | 70781.09 |
| 59 | 2025-01-02 | 35.685 | 59000 | 71510.39 |
| 60 | 2025-02-03 | 36.196 | 60000 | 73534.40 |
| 61 | 2025-03-03 | 36.32 | 61000 | 74786.31 |
| 62 | 2025-04-01 | 35.61 | 62000 | 74324.36 |
| 63 | 2025-05-01 | 35.695 | 63000 | 75501.77 |
| 64 | 2025-06-02 | 36.718 | 64000 | 78665.61 |
| 65 | 2025-07-01 | 37.6 | 65000 | 81555.23 |
| 66 | 2025-08-01 | 37.809 | 66000 | 83008.55 |
| 67 | 2025-09-02 | 38.36 | 67000 | 85218.26 |
| 68 | 2025-10-01 | 39.053 | 68000 | 87757.78 |
| 69 | 2025-11-03 | 39.335 | 69000 | 89391.48 |
| 70 | 2025-12-01 | 39.52 | 70000 | 90811.90 |
| 71 | 2026-01-02 | 39.96 | 71000 | 92822.97 |