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 | 2020-09-24 | 100.08 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 100.08 | 2000 | 2000.00 |
| 3 | 2020-11-02 | 100.08 | 3000 | 3000.00 |
| 4 | 2020-12-01 | 100.08 | 4000 | 4000.00 |
| 5 | 2021-01-04 | 100.08 | 5000 | 5000.00 |
| 6 | 2021-02-01 | 100.09 | 6000 | 6000.50 |
| 7 | 2021-03-03 | 100.085 | 7000 | 7000.20 |
| 8 | 2021-04-01 | 100.085 | 8000 | 8000.20 |
| 9 | 2021-05-10 | 100.08 | 9000 | 8999.80 |
| 10 | 2021-06-02 | 100.063 | 10000 | 9998.27 |
| 11 | 2021-07-06 | 100.05 | 11000 | 10996.97 |
| 12 | 2021-08-02 | 100.05 | 12000 | 11996.97 |
| 13 | 2021-09-07 | 100.04 | 13000 | 12995.77 |
| 14 | 2021-10-04 | 100.035 | 14000 | 13995.12 |
| 15 | 2021-11-02 | 100.02 | 15000 | 14993.03 |
| 16 | 2021-12-01 | 100.01 | 16000 | 15991.53 |
| 17 | 2022-01-03 | 99.995 | 17000 | 16989.13 |
| 18 | 2022-02-01 | 99.925 | 18000 | 17977.23 |
| 19 | 2022-03-01 | 99.92 | 19000 | 18976.34 |
| 20 | 2022-04-01 | 99.83 | 20000 | 19959.24 |
| 21 | 2022-05-02 | 99.85 | 21000 | 20963.24 |
| 22 | 2022-06-01 | 99.91 | 22000 | 21975.84 |
| 23 | 2022-07-01 | 99.85 | 23000 | 22962.64 |
| 24 | 2022-08-01 | 99.866 | 24000 | 23966.32 |
| 25 | 2022-09-01 | 100.013 | 25000 | 25001.60 |
| 26 | 2022-10-03 | 100.101 | 26000 | 26023.60 |
| 27 | 2022-11-01 | 100.164 | 27000 | 27039.98 |
| 28 | 2022-12-01 | 100.531 | 28000 | 28139.05 |
| 29 | 2023-01-03 | 100.892 | 29000 | 29240.09 |
| 30 | 2023-02-01 | 101.218 | 30000 | 30334.57 |
| 31 | 2023-03-01 | 101.481 | 31000 | 31413.39 |
| 32 | 2023-04-03 | 101.993 | 32000 | 32571.88 |
| 33 | 2023-05-01 | 102.262 | 33000 | 33657.79 |
| 34 | 2023-06-01 | 102.615 | 34000 | 34773.97 |
| 35 | 2023-07-03 | 103.01 | 35000 | 35907.83 |
| 36 | 2023-08-01 | 103.397 | 36000 | 37042.73 |
| 37 | 2023-09-01 | 103.862 | 37000 | 38209.32 |
| 38 | 2023-10-02 | 104.257 | 38000 | 39354.64 |
| 39 | 2023-11-01 | 104.703 | 39000 | 40522.99 |
| 40 | 2023-12-01 | 105.227 | 40000 | 41725.80 |
| 41 | 2024-01-02 | 105.671 | 41000 | 42901.86 |
| 42 | 2024-02-01 | 106.125 | 42000 | 44086.18 |
| 43 | 2024-03-01 | 106.449 | 43000 | 45220.77 |
| 44 | 2024-04-01 | 106.839 | 44000 | 46386.45 |
| 45 | 2024-05-01 | 107.226 | 45000 | 47554.47 |
| 46 | 2024-06-03 | 107.67 | 46000 | 48751.39 |
| 47 | 2024-07-01 | 108.074 | 47000 | 49934.31 |
| 48 | 2024-08-01 | 108.601 | 48000 | 51177.81 |
| 49 | 2024-09-03 | 109.09 | 49000 | 52408.24 |
| 50 | 2024-10-01 | 109.568 | 50000 | 53637.88 |
| 51 | 2024-11-01 | 109.943 | 51000 | 54821.46 |
| 52 | 2024-12-02 | 110.28 | 52000 | 55989.50 |
| 53 | 2025-01-02 | 110.698 | 53000 | 57201.72 |
| 54 | 2025-02-03 | 111.033 | 54000 | 58374.83 |
| 55 | 2025-03-03 | 111.365 | 55000 | 59549.37 |
| 56 | 2025-04-01 | 111.707 | 56000 | 60732.25 |
| 57 | 2025-05-01 | 112.024 | 57000 | 61904.59 |
| 58 | 2025-06-02 | 112.331 | 58000 | 63074.24 |
| 59 | 2025-07-01 | 112.685 | 59000 | 64273.01 |
| 60 | 2025-08-01 | 113.081 | 60000 | 65498.88 |
| 61 | 2025-09-02 | 113.437 | 61000 | 66705.09 |
| 62 | 2025-10-01 | 113.806 | 62000 | 67922.07 |
| 63 | 2025-11-03 | 114.122 | 63000 | 69110.67 |
| 64 | 2025-12-01 | 114.102 | 64000 | 70098.56 |
| 65 | 2026-01-02 | 114.162 | 65000 | 71135.42 |