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 | 2020-06-24 | 25.19 | 1000 | 1000.00 |
| 2 | 2020-07-02 | 25.266 | 2000 | 2003.02 |
| 3 | 2020-08-03 | 25.6 | 3000 | 3029.50 |
| 4 | 2020-09-01 | 26.55 | 4000 | 4141.92 |
| 5 | 2020-10-01 | 26.104 | 5000 | 5072.34 |
| 6 | 2020-11-02 | 25.38 | 6000 | 5931.66 |
| 7 | 2020-12-01 | 29.527 | 7000 | 7900.87 |
| 8 | 2021-01-04 | 30.408 | 8000 | 9136.61 |
| 9 | 2021-02-01 | 30.411 | 9000 | 10137.51 |
| 10 | 2021-03-01 | 31.244 | 10000 | 11415.19 |
| 11 | 2021-04-01 | 31.72 | 11000 | 12589.10 |
| 12 | 2021-05-03 | 32.536 | 12000 | 13912.96 |
| 13 | 2021-06-01 | 33.321 | 13000 | 15248.64 |
| 14 | 2021-07-01 | 32.797 | 14000 | 16008.84 |
| 15 | 2021-08-02 | 33.068 | 15000 | 17141.12 |
| 16 | 2021-09-01 | 34.003 | 16000 | 18625.78 |
| 17 | 2021-10-01 | 32.675 | 17000 | 18898.35 |
| 18 | 2021-11-01 | 33.84 | 18000 | 20572.15 |
| 19 | 2021-12-01 | 31.894 | 19000 | 20389.13 |
| 20 | 2022-01-03 | 33.189 | 20000 | 22217.00 |
| 21 | 2022-02-01 | 31.993 | 21000 | 22416.38 |
| 22 | 2022-03-01 | 29.872 | 22000 | 21930.27 |
| 23 | 2022-04-01 | 30.718 | 23000 | 23551.36 |
| 24 | 2022-05-02 | 28.193 | 24000 | 22615.45 |
| 25 | 2022-06-01 | 28.522 | 25000 | 23879.36 |
| 26 | 2022-07-01 | 26.275 | 26000 | 22998.12 |
| 27 | 2022-08-01 | 27.747 | 27000 | 25286.54 |
| 28 | 2022-09-01 | 25.972 | 28000 | 24668.93 |
| 29 | 2022-10-03 | 24.521 | 29000 | 24290.73 |
| 30 | 2022-11-01 | 25.357 | 30000 | 26118.88 |
| 31 | 2022-12-01 | 28.565 | 31000 | 30423.27 |
| 32 | 2023-01-03 | 27.845 | 32000 | 30656.43 |
| 33 | 2023-02-01 | 30.349 | 33000 | 34413.25 |
| 34 | 2023-03-01 | 29.22 | 34000 | 34133.06 |
| 35 | 2023-04-03 | 30.179 | 35000 | 36253.31 |
| 36 | 2023-05-01 | 30.504 | 36000 | 37643.72 |
| 37 | 2023-06-01 | 29.989 | 37000 | 38008.18 |
| 38 | 2023-07-03 | 30.928 | 38000 | 40198.28 |
| 39 | 2023-08-01 | 31.179 | 39000 | 41524.51 |
| 40 | 2023-09-01 | 30.209 | 40000 | 41232.65 |
| 41 | 2023-10-02 | 28.819 | 41000 | 40335.42 |
| 42 | 2023-11-01 | 28.794 | 42000 | 41300.43 |
| 43 | 2023-12-01 | 31.168 | 43000 | 45705.56 |
| 44 | 2024-01-02 | 31.888 | 44000 | 47761.39 |
| 45 | 2024-02-01 | 32.342 | 45000 | 49441.38 |
| 46 | 2024-03-01 | 33.542 | 46000 | 52275.83 |
| 47 | 2024-04-01 | 33.943 | 47000 | 53900.79 |
| 48 | 2024-05-01 | 32.901 | 48000 | 53246.12 |
| 49 | 2024-06-03 | 34.468 | 49000 | 56782.11 |
| 50 | 2024-07-01 | 33.967 | 50000 | 56956.77 |
| 51 | 2024-08-01 | 33.772 | 51000 | 57629.79 |
| 52 | 2024-09-03 | 36.337 | 52000 | 63006.80 |
| 53 | 2024-10-01 | 35.848 | 53000 | 63158.90 |
| 54 | 2024-11-01 | 34.405 | 54000 | 61616.54 |
| 55 | 2024-12-02 | 34.498 | 55000 | 62783.10 |
| 56 | 2025-01-02 | 33.552 | 56000 | 62061.47 |
| 57 | 2025-02-03 | 34.596 | 57000 | 64992.56 |
| 58 | 2025-03-03 | 35.748 | 58000 | 68156.73 |
| 59 | 2025-04-01 | 35.332 | 59000 | 68363.59 |
| 60 | 2025-05-01 | 36.349 | 60000 | 71331.37 |
| 61 | 2025-06-02 | 37.813 | 61000 | 75204.33 |
| 62 | 2025-07-01 | 38.333 | 62000 | 77238.53 |
| 63 | 2025-08-01 | 37.854 | 63000 | 77273.38 |
| 64 | 2025-09-02 | 38.975 | 64000 | 80561.73 |
| 65 | 2025-10-01 | 40.279 | 65000 | 84257.12 |
| 66 | 2025-11-03 | 40.682 | 66000 | 86100.13 |
| 67 | 2025-12-01 | 40.757 | 67000 | 87258.86 |
| 68 | 2026-01-02 | 41.297 | 68000 | 89414.97 |