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 | 2020-11-13 | 20.4 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 21.542 | 2000 | 2055.98 |
| 3 | 2021-01-04 | 23.538 | 3000 | 3246.48 |
| 4 | 2021-02-01 | 25.272 | 4000 | 4485.64 |
| 5 | 2021-03-01 | 29 | 5000 | 6147.34 |
| 6 | 2021-04-01 | 29.051 | 6000 | 7158.15 |
| 7 | 2021-05-03 | 29.794 | 7000 | 8341.23 |
| 8 | 2021-06-01 | 29.648 | 8000 | 9300.35 |
| 9 | 2021-07-01 | 30.27 | 9000 | 10495.47 |
| 10 | 2021-08-02 | 29.001 | 10000 | 11055.47 |
| 11 | 2021-09-01 | 29.982 | 11000 | 12429.44 |
| 12 | 2021-10-01 | 29.594 | 12000 | 13268.59 |
| 13 | 2021-11-01 | 30.053 | 13000 | 14474.38 |
| 14 | 2021-12-01 | 26.998 | 14000 | 14003.01 |
| 15 | 2022-01-03 | 27.635 | 15000 | 15333.40 |
| 16 | 2022-02-01 | 25.403 | 16000 | 15094.96 |
| 17 | 2022-03-01 | 24.099 | 17000 | 15320.10 |
| 18 | 2022-04-01 | 25.674 | 18000 | 17321.35 |
| 19 | 2022-05-02 | 22.906 | 19000 | 16453.88 |
| 20 | 2022-06-01 | 22.229 | 20000 | 16967.58 |
| 21 | 2022-07-01 | 20.685 | 21000 | 16789.03 |
| 22 | 2022-08-01 | 22.95 | 22000 | 19627.42 |
| 23 | 2022-09-01 | 23.237 | 23000 | 20872.87 |
| 24 | 2022-10-03 | 21.917 | 24000 | 20687.17 |
| 25 | 2022-11-01 | 24.117 | 25000 | 23763.72 |
| 26 | 2022-12-01 | 23.19 | 26000 | 23850.30 |
| 27 | 2023-01-03 | 21.573 | 27000 | 23187.26 |
| 28 | 2023-02-01 | 24.403 | 28000 | 27229.02 |
| 29 | 2023-03-01 | 23.703 | 29000 | 27447.95 |
| 30 | 2023-04-04 | 23.647 | 30000 | 28383.11 |
| 31 | 2023-05-01 | 23.265 | 31000 | 28924.60 |
| 32 | 2023-06-01 | 22.939 | 32000 | 29519.29 |
| 33 | 2023-07-03 | 23.927 | 33000 | 31790.71 |
| 34 | 2023-08-02 | 23.969 | 34000 | 32846.51 |
| 35 | 2023-09-05 | 23.883 | 35000 | 33728.66 |
| 36 | 2023-10-02 | 22.218 | 36000 | 32377.27 |
| 37 | 2023-11-01 | 21.275 | 37000 | 32003.08 |
| 38 | 2023-12-01 | 23.938 | 38000 | 37008.92 |
| 39 | 2024-01-02 | 25.285 | 39000 | 40091.43 |
| 40 | 2024-02-01 | 25.795 | 40000 | 41900.07 |
| 41 | 2024-03-01 | 27.733 | 41000 | 46048.06 |
| 42 | 2024-04-01 | 28.213 | 42000 | 47845.06 |
| 43 | 2024-05-01 | 27.304 | 43000 | 47303.53 |
| 44 | 2024-06-03 | 30.633 | 44000 | 54070.94 |
| 45 | 2024-07-01 | 30.798 | 45000 | 55362.18 |
| 46 | 2024-08-01 | 30.572 | 46000 | 55955.93 |
| 47 | 2024-09-03 | 29.766 | 47000 | 55480.71 |
| 48 | 2024-10-01 | 31.554 | 48000 | 59813.35 |
| 49 | 2024-11-01 | 31.471 | 49000 | 60656.02 |
| 50 | 2024-12-02 | 35.308 | 50000 | 69051.31 |
| 51 | 2025-01-02 | 34.175 | 51000 | 67835.52 |
| 52 | 2025-02-03 | 35.155 | 52000 | 70780.76 |
| 53 | 2025-03-03 | 32.399 | 53000 | 66231.86 |
| 54 | 2025-04-01 | 30.534 | 54000 | 63419.32 |
| 55 | 2025-05-01 | 30.847 | 55000 | 65069.42 |
| 56 | 2025-06-02 | 34.934 | 56000 | 74690.64 |
| 57 | 2025-07-01 | 37.044 | 57000 | 80201.93 |
| 58 | 2025-08-01 | 38.419 | 58000 | 84178.86 |
| 59 | 2025-09-02 | 38.759 | 59000 | 85923.83 |
| 60 | 2025-10-01 | 42.028 | 60000 | 94170.79 |
| 61 | 2025-11-03 | 40.98 | 61000 | 92822.57 |
| 62 | 2025-12-01 | 40.215 | 62000 | 92089.79 |
| 63 | 2026-01-02 | 41.288 | 63000 | 95546.89 |