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 | 2020-04-07 | 136.59 | 1000 | 1000.00 |
| 2 | 2020-09-29 | 136.18 | 2000 | 1997.00 |
| 3 | 2020-10-29 | 136.105 | 3000 | 2995.90 |
| 4 | 2020-11-16 | 136.017 | 4000 | 3993.96 |
| 5 | 2020-12-17 | 135.958 | 5000 | 4992.23 |
| 6 | 2021-01-07 | 135.914 | 6000 | 5990.61 |
| 7 | 2021-02-04 | 135.884 | 7000 | 6989.29 |
| 8 | 2021-03-15 | 135.76 | 8000 | 7982.91 |
| 9 | 2021-04-01 | 135.73 | 9000 | 8981.15 |
| 10 | 2021-05-06 | 135.651 | 10000 | 9975.92 |
| 11 | 2021-08-17 | 135.472 | 11000 | 10962.76 |
| 12 | 2021-11-08 | 135.275 | 12000 | 11946.82 |
| 13 | 2022-01-18 | 135.11 | 13000 | 12932.24 |
| 14 | 2022-03-08 | 135.016 | 14000 | 13923.25 |
| 15 | 2022-04-19 | 134.933 | 15000 | 14914.69 |
| 16 | 2022-05-11 | 134.855 | 16000 | 15906.07 |
| 17 | 2022-06-10 | 134.817 | 17000 | 16901.58 |
| 18 | 2022-07-05 | 134.745 | 18000 | 17892.56 |
| 19 | 2022-08-16 | 134.688 | 19000 | 18884.99 |
| 20 | 2022-09-01 | 134.671 | 20000 | 19882.60 |
| 21 | 2022-10-06 | 134.75 | 21000 | 20894.27 |
| 22 | 2022-11-07 | 134.807 | 22000 | 21903.11 |
| 23 | 2022-12-20 | 135.03 | 23000 | 22939.34 |
| 24 | 2023-01-04 | 135.13 | 24000 | 23956.33 |
| 25 | 2023-02-01 | 135.34 | 25000 | 24993.56 |
| 26 | 2023-03-01 | 135.6 | 26000 | 26041.57 |
| 27 | 2023-04-03 | 135.89 | 27000 | 27097.27 |
| 28 | 2023-05-02 | 136.21 | 28000 | 28161.08 |
| 29 | 2023-06-01 | 136.58 | 29000 | 29237.57 |
| 30 | 2023-07-03 | 136.96 | 30000 | 30318.92 |
| 31 | 2023-08-01 | 137.36 | 31000 | 31407.47 |
| 32 | 2023-09-01 | 137.76 | 32000 | 32498.93 |
| 33 | 2023-10-02 | 138.23 | 33000 | 33609.80 |
| 34 | 2023-11-01 | 138.65 | 34000 | 34711.92 |
| 35 | 2023-12-01 | 139.11 | 35000 | 35827.09 |
| 36 | 2024-01-02 | 139.6 | 36000 | 36953.29 |
| 37 | 2024-02-01 | 140.06 | 37000 | 38075.05 |
| 38 | 2024-03-01 | 140.5 | 38000 | 39194.66 |
| 39 | 2024-04-02 | 140.96 | 39000 | 40322.99 |
| 40 | 2024-05-02 | 141.45 | 40000 | 41463.16 |
| 41 | 2024-06-03 | 141.91 | 41000 | 42598.00 |
| 42 | 2024-07-01 | 142.31 | 42000 | 43718.07 |
| 43 | 2024-08-01 | 142.8 | 43000 | 44868.60 |
| 44 | 2024-09-02 | 143.24 | 44000 | 46006.85 |
| 45 | 2024-10-01 | 143.66 | 45000 | 47141.75 |
| 46 | 2024-11-01 | 144.08 | 46000 | 48279.57 |
| 47 | 2024-12-02 | 144.46 | 47000 | 49406.90 |
| 48 | 2025-01-02 | 144.9 | 48000 | 50557.39 |
| 49 | 2025-02-03 | 145.2 | 49000 | 51662.06 |
| 50 | 2025-03-03 | 145.51 | 50000 | 52772.36 |
| 51 | 2025-04-01 | 145.78 | 51000 | 53870.28 |
| 52 | 2025-05-02 | 146.12 | 52000 | 54995.92 |
| 53 | 2025-06-02 | 146.4 | 53000 | 56101.31 |
| 54 | 2025-07-01 | 146.61 | 54000 | 57181.78 |
| 55 | 2025-08-01 | 146.86 | 55000 | 58279.29 |