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(jià)
峰值資產(chǎn)
--后復(fù)權(quán)每月定投
1000| Id | 日期 | 后復(fù)權(quán)收盤價(jià) | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2020-09-10 | 390.2 | 1000 | 1000.00 |
| 2 | 2020-10-05 | 409.4 | 2000 | 2049.21 |
| 3 | 2020-11-02 | 412.4 | 3000 | 3064.22 |
| 4 | 2020-12-01 | 447.93 | 4000 | 4328.22 |
| 5 | 2021-01-04 | 446.53 | 5000 | 5314.69 |
| 6 | 2021-02-01 | 446.13 | 6000 | 6309.93 |
| 7 | 2021-03-01 | 470.73 | 7000 | 7657.86 |
| 8 | 2021-04-01 | 463.26 | 8000 | 8536.34 |
| 9 | 2021-05-03 | 492.86 | 9000 | 10081.77 |
| 10 | 2021-06-01 | 527.29 | 10000 | 11786.06 |
| 11 | 2021-07-02 | 508.79 | 11000 | 12372.54 |
| 12 | 2021-08-02 | 482.79 | 12000 | 12740.29 |
| 13 | 2021-09-01 | 487.522 | 13000 | 13865.16 |
| 14 | 2021-10-04 | 457.322 | 14000 | 14006.27 |
| 15 | 2021-11-01 | 448.722 | 15000 | 14742.88 |
| 16 | 2021-12-01 | 402.056 | 16000 | 14209.66 |
| 17 | 2022-01-03 | 395.056 | 17000 | 14962.26 |
| 18 | 2022-02-04 | 369.856 | 18000 | 15007.84 |
| 19 | 2022-03-01 | 408.656 | 19000 | 17582.25 |
| 20 | 2022-04-01 | 342.992 | 20000 | 15757.08 |
| 21 | 2022-05-03 | 333.792 | 21000 | 16334.43 |
| 22 | 2022-06-01 | 379.728 | 22000 | 19582.36 |
| 23 | 2022-07-04 | 392.528 | 23000 | 21242.44 |
| 24 | 2022-08-01 | 384.128 | 24000 | 21787.86 |
| 25 | 2022-09-01 | 395.27 | 25000 | 23419.84 |
| 26 | 2022-10-03 | 384.47 | 26000 | 23779.94 |
| 27 | 2022-11-01 | 350.07 | 27000 | 22652.25 |
| 28 | 2022-12-01 | 429.412 | 28000 | 28786.30 |
| 29 | 2023-01-03 | 442.012 | 29000 | 30630.96 |
| 30 | 2023-02-01 | 494.012 | 30000 | 35234.51 |
| 31 | 2023-03-01 | 487.212 | 31000 | 35749.51 |
| 32 | 2023-04-03 | 505.625 | 32000 | 38100.57 |
| 33 | 2023-05-02 | 494.025 | 33000 | 38226.47 |
| 34 | 2023-06-01 | 447.246 | 34000 | 35606.83 |
| 35 | 2023-07-03 | 463.446 | 35000 | 37896.57 |
| 36 | 2023-08-01 | 485.846 | 36000 | 40728.24 |
| 37 | 2023-09-04 | 439.465 | 37000 | 37840.14 |
| 38 | 2023-10-03 | 442.064 | 38000 | 39063.93 |
| 39 | 2023-11-01 | 367.664 | 39000 | 33489.42 |
| 40 | 2023-12-01 | 345.682 | 40000 | 32487.14 |
| 41 | 2024-01-02 | 341.082 | 41000 | 33054.83 |
| 42 | 2024-02-01 | 285.282 | 42000 | 28647.16 |
| 43 | 2024-03-01 | 355.482 | 43000 | 36696.44 |
| 44 | 2024-04-02 | 329.932 | 44000 | 35058.91 |
| 45 | 2024-05-02 | 299.532 | 45000 | 32828.57 |
| 46 | 2024-06-03 | 294.984 | 46000 | 33330.11 |
| 47 | 2024-07-02 | 252.584 | 47000 | 29539.36 |
| 48 | 2024-08-01 | 249.984 | 48000 | 30235.29 |
| 49 | 2024-09-02 | 282.634 | 49000 | 35184.27 |
| 50 | 2024-10-02 | 409.434 | 50000 | 51969.23 |
| 51 | 2024-11-01 | 360.034 | 51000 | 46698.91 |
| 52 | 2024-12-02 | 377.877 | 52000 | 50013.27 |
| 53 | 2025-01-02 | 384.677 | 53000 | 51913.28 |
| 54 | 2025-02-03 | 370.877 | 54000 | 51050.93 |
| 55 | 2025-03-03 | 395.077 | 55000 | 55382.04 |
| 56 | 2025-04-01 | 424.74 | 56000 | 60540.21 |
| 57 | 2025-05-02 | 354.14 | 57000 | 51477.26 |
| 58 | 2025-06-02 | 363.607 | 58000 | 53853.36 |
| 59 | 2025-07-02 | 384.607 | 59000 | 57963.65 |
| 60 | 2025-08-01 | 389.007 | 60000 | 59626.77 |
| 61 | 2025-09-01 | 372.891 | 61000 | 58156.51 |
| 62 | 2025-10-02 | 358.491 | 62000 | 56910.67 |
| 63 | 2025-11-03 | 362.091 | 63000 | 58482.18 |
| 64 | 2025-12-01 | 401.359 | 64000 | 65824.44 |
| 65 | 2026-01-02 | 402.959 | 65000 | 67086.85 |