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 | 2020-11-25 | 26.938 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 26.99 | 2000 | 2001.93 |
| 3 | 2021-01-04 | 27.04 | 3000 | 3005.64 |
| 4 | 2021-02-01 | 26.4 | 4000 | 3934.50 |
| 5 | 2021-03-01 | 25.18 | 5000 | 4752.68 |
| 6 | 2021-04-01 | 26.302 | 6000 | 5964.45 |
| 7 | 2021-05-03 | 26.942 | 7000 | 7109.59 |
| 8 | 2021-06-01 | 27.042 | 8000 | 8135.97 |
| 9 | 2021-07-01 | 27.95 | 9000 | 9409.16 |
| 10 | 2021-08-02 | 28.26 | 10000 | 10513.52 |
| 11 | 2021-09-01 | 28.12 | 11000 | 11461.43 |
| 12 | 2021-10-01 | 28.128 | 12000 | 12464.69 |
| 13 | 2021-11-01 | 28.208 | 13000 | 13500.15 |
| 14 | 2021-12-01 | 27.418 | 14000 | 14122.06 |
| 15 | 2022-01-03 | 28.328 | 15000 | 15590.77 |
| 16 | 2022-02-01 | 27.216 | 16000 | 15978.76 |
| 17 | 2022-03-01 | 26.086 | 17000 | 16315.33 |
| 18 | 2022-04-01 | 25.104 | 18000 | 16701.14 |
| 19 | 2022-05-02 | 23.094 | 19000 | 16363.93 |
| 20 | 2022-06-01 | 24.124 | 20000 | 18093.77 |
| 21 | 2022-07-01 | 24.422 | 21000 | 19317.28 |
| 22 | 2022-08-01 | 25.722 | 22000 | 21345.55 |
| 23 | 2022-09-01 | 23.442 | 23000 | 20453.48 |
| 24 | 2022-10-03 | 23.95 | 24000 | 21896.72 |
| 25 | 2022-11-01 | 21.13 | 25000 | 20318.48 |
| 26 | 2022-12-01 | 24.48 | 26000 | 24539.82 |
| 27 | 2023-01-03 | 23.258 | 27000 | 24314.83 |
| 28 | 2023-02-01 | 26.048 | 28000 | 28231.61 |
| 29 | 2023-03-01 | 24.605 | 29000 | 27667.64 |
| 30 | 2023-04-03 | 22.606 | 30000 | 26419.82 |
| 31 | 2023-05-01 | 24.456 | 31000 | 29581.93 |
| 32 | 2023-06-01 | 22.661 | 32000 | 28410.71 |
| 33 | 2023-07-03 | 22.604 | 33000 | 29339.24 |
| 34 | 2023-08-01 | 22.434 | 34000 | 30118.59 |
| 35 | 2023-09-01 | 23.264 | 35000 | 32232.90 |
| 36 | 2023-10-02 | 23.012 | 36000 | 32883.75 |
| 37 | 2023-11-01 | 22.382 | 37000 | 32983.49 |
| 38 | 2023-12-01 | 23.862 | 38000 | 36164.51 |
| 39 | 2024-01-02 | 24.21 | 39000 | 37691.92 |
| 40 | 2024-02-01 | 24.88 | 40000 | 39735.03 |
| 41 | 2024-03-01 | 25.47 | 41000 | 41677.30 |
| 42 | 2024-04-01 | 27.218 | 42000 | 45537.60 |
| 43 | 2024-05-01 | 25.308 | 43000 | 43342.04 |
| 44 | 2024-06-03 | 25.728 | 44000 | 45061.32 |
| 45 | 2024-07-01 | 25.366 | 45000 | 45427.30 |
| 46 | 2024-08-01 | 26.096 | 46000 | 47734.64 |
| 47 | 2024-09-03 | 26.776 | 47000 | 49978.49 |
| 48 | 2024-10-01 | 27.334 | 48000 | 52020.02 |
| 49 | 2024-11-01 | 27.314 | 49000 | 52981.96 |
| 50 | 2024-12-02 | 26.914 | 50000 | 53206.06 |
| 51 | 2025-01-02 | 25.892 | 51000 | 52185.68 |
| 52 | 2025-02-03 | 25.972 | 52000 | 53346.92 |
| 53 | 2025-03-03 | 25.702 | 53000 | 53792.33 |
| 54 | 2025-04-01 | 25.01 | 54000 | 53344.03 |
| 55 | 2025-05-01 | 25.545 | 55000 | 55485.14 |
| 56 | 2025-06-02 | 25.46 | 56000 | 56300.51 |
| 57 | 2025-07-01 | 26.66 | 57000 | 59954.11 |
| 58 | 2025-08-01 | 25.58 | 58000 | 58525.36 |
| 59 | 2025-09-02 | 26.21 | 59000 | 60966.76 |
| 60 | 2025-10-01 | 25.84 | 60000 | 61106.11 |
| 61 | 2025-11-03 | 25.95 | 61000 | 62366.23 |
| 62 | 2025-12-01 | 25.47 | 62000 | 62212.64 |
| 63 | 2026-01-02 | 25.41 | 63000 | 63066.08 |