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 | 2020-10-01 | 25.519 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 25.23 | 2000 | 1988.68 |
| 3 | 2020-12-01 | 27.87 | 3000 | 3196.76 |
| 4 | 2021-01-04 | 29.65 | 4000 | 4400.94 |
| 5 | 2021-02-01 | 30.186 | 5000 | 5480.49 |
| 6 | 2021-03-01 | 30.14 | 6000 | 6472.14 |
| 7 | 2021-04-01 | 28.463 | 7000 | 7112.03 |
| 8 | 2021-05-03 | 29.613 | 8000 | 8399.38 |
| 9 | 2021-06-01 | 29.089 | 9000 | 9250.75 |
| 10 | 2021-07-01 | 30.597 | 10000 | 10730.32 |
| 11 | 2021-08-02 | 30.153 | 11000 | 11574.61 |
| 12 | 2021-09-01 | 30.733 | 12000 | 12797.25 |
| 13 | 2021-10-01 | 29.49 | 13000 | 13279.66 |
| 14 | 2021-11-01 | 30.059 | 14000 | 14535.89 |
| 15 | 2021-12-01 | 27.199 | 15000 | 14152.86 |
| 16 | 2022-01-03 | 28.809 | 16000 | 15990.61 |
| 17 | 2022-02-01 | 25.385 | 17000 | 15090.10 |
| 18 | 2022-03-01 | 24.889 | 18000 | 15795.25 |
| 19 | 2022-04-01 | 25.85 | 19000 | 17405.13 |
| 20 | 2022-05-02 | 23.18 | 20000 | 16607.39 |
| 21 | 2022-06-01 | 22.313 | 21000 | 16986.22 |
| 22 | 2022-07-01 | 22.6 | 22000 | 18204.70 |
| 23 | 2022-08-01 | 23.057 | 23000 | 19572.83 |
| 24 | 2022-09-01 | 22.306 | 24000 | 19935.31 |
| 25 | 2022-10-03 | 21.326 | 25000 | 20059.47 |
| 26 | 2022-11-01 | 22.586 | 26000 | 22244.64 |
| 27 | 2022-12-01 | 23.8 | 27000 | 24440.29 |
| 28 | 2023-01-03 | 23.073 | 28000 | 24693.73 |
| 29 | 2023-02-01 | 24.189 | 29000 | 26888.12 |
| 30 | 2023-03-06 | 23.248 | 30000 | 26842.12 |
| 31 | 2023-04-03 | 23.456 | 31000 | 28082.28 |
| 32 | 2023-05-01 | 24.428 | 32000 | 30245.99 |
| 33 | 2023-06-01 | 23.807 | 33000 | 30477.08 |
| 34 | 2023-07-03 | 24.554 | 34000 | 32433.37 |
| 35 | 2023-08-02 | 24.302 | 35000 | 33100.51 |
| 36 | 2023-09-01 | 24.113 | 36000 | 33843.08 |
| 37 | 2023-10-02 | 22.165 | 37000 | 32109.02 |
| 38 | 2023-11-01 | 20.93 | 38000 | 31319.96 |
| 39 | 2023-12-01 | 22.622 | 39000 | 34851.89 |
| 40 | 2024-01-02 | 24.585 | 40000 | 38876.12 |
| 41 | 2024-02-01 | 25.208 | 41000 | 40861.27 |
| 42 | 2024-03-01 | 26.306 | 42000 | 43641.09 |
| 43 | 2024-04-01 | 26.114 | 43000 | 44322.57 |
| 44 | 2024-05-01 | 24.661 | 44000 | 42856.43 |
| 45 | 2024-06-03 | 24.94 | 45000 | 44341.28 |
| 46 | 2024-07-01 | 24.941 | 46000 | 45343.06 |
| 47 | 2024-08-01 | 26.166 | 47000 | 48570.13 |
| 48 | 2024-09-03 | 26.035 | 48000 | 49326.96 |
| 49 | 2024-10-01 | 26.013 | 49000 | 50285.28 |
| 50 | 2024-11-01 | 25.809 | 50000 | 50890.93 |
| 51 | 2024-12-02 | 26.206 | 51000 | 52673.74 |
| 52 | 2025-01-02 | 24.992 | 52000 | 51233.62 |
| 53 | 2025-02-03 | 26.519 | 53000 | 55363.97 |
| 54 | 2025-03-03 | 25.432 | 54000 | 54094.63 |
| 55 | 2025-04-01 | 23.761 | 55000 | 51540.36 |
| 56 | 2025-05-01 | 24.142 | 56000 | 53366.80 |
| 57 | 2025-06-02 | 24.212 | 57000 | 54521.53 |
| 58 | 2025-07-01 | 24.858 | 58000 | 56976.22 |
| 59 | 2025-08-01 | 24.778 | 59000 | 57792.86 |
| 60 | 2025-09-02 | 26.304 | 60000 | 62352.14 |
| 61 | 2025-10-01 | 27.476 | 61000 | 66130.30 |
| 62 | 2025-11-03 | 28.282 | 62000 | 69070.21 |
| 63 | 2025-12-01 | 30.432 | 63000 | 75320.93 |
| 64 | 2026-01-02 | 30.357 | 64000 | 76135.30 |