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 | 2020-06-03 | 25.457 | 1000 | 1000.00 |
| 2 | 2020-07-02 | 25.146 | 2000 | 1987.78 |
| 3 | 2020-08-03 | 26.445 | 3000 | 3090.47 |
| 4 | 2020-09-01 | 27.445 | 4000 | 4207.33 |
| 5 | 2020-10-01 | 26.408 | 5000 | 5048.36 |
| 6 | 2020-11-02 | 25.778 | 6000 | 5927.92 |
| 7 | 2020-12-01 | 29.588 | 7000 | 7804.07 |
| 8 | 2021-01-04 | 30.43 | 8000 | 9026.16 |
| 9 | 2021-02-01 | 31.016 | 9000 | 10199.98 |
| 10 | 2021-03-01 | 32.116 | 10000 | 11561.73 |
| 11 | 2021-04-01 | 33.22 | 11000 | 12959.17 |
| 12 | 2021-05-03 | 34.639 | 12000 | 14512.72 |
| 13 | 2021-06-01 | 35.551 | 13000 | 15894.82 |
| 14 | 2021-07-01 | 36.321 | 14000 | 17239.09 |
| 15 | 2021-08-02 | 36.264 | 15000 | 18212.03 |
| 16 | 2021-09-01 | 37.107 | 16000 | 19635.39 |
| 17 | 2021-10-01 | 35.939 | 17000 | 20017.34 |
| 18 | 2021-11-01 | 37.122 | 18000 | 21676.25 |
| 19 | 2021-12-01 | 35.834 | 19000 | 21924.16 |
| 20 | 2022-01-03 | 37.04 | 20000 | 23662.02 |
| 21 | 2022-02-01 | 35.075 | 21000 | 23406.73 |
| 22 | 2022-03-01 | 33.018 | 22000 | 23034.03 |
| 23 | 2022-04-01 | 33.57 | 23000 | 24419.11 |
| 24 | 2022-05-02 | 30.835 | 24000 | 23429.65 |
| 25 | 2022-06-01 | 30.818 | 25000 | 24416.73 |
| 26 | 2022-07-01 | 28.701 | 26000 | 23739.46 |
| 27 | 2022-08-01 | 30.993 | 27000 | 26635.24 |
| 28 | 2022-09-01 | 29.76 | 28000 | 26575.61 |
| 29 | 2022-10-03 | 27.057 | 29000 | 25161.83 |
| 30 | 2022-11-01 | 28.094 | 30000 | 27126.20 |
| 31 | 2022-12-01 | 29.584 | 31000 | 29564.87 |
| 32 | 2023-01-03 | 28.354 | 32000 | 29335.67 |
| 33 | 2023-02-01 | 30.813 | 33000 | 32879.80 |
| 34 | 2023-03-01 | 29.637 | 34000 | 32624.92 |
| 35 | 2023-04-03 | 28.607 | 35000 | 32491.08 |
| 36 | 2023-05-01 | 28.619 | 36000 | 33504.71 |
| 37 | 2023-06-01 | 28.351 | 37000 | 34190.96 |
| 38 | 2023-07-03 | 29.232 | 38000 | 36253.43 |
| 39 | 2023-08-01 | 29.708 | 39000 | 37843.76 |
| 40 | 2023-09-01 | 29.246 | 40000 | 38255.24 |
| 41 | 2023-10-02 | 27.854 | 41000 | 37434.44 |
| 42 | 2023-11-01 | 27.182 | 42000 | 37531.30 |
| 43 | 2023-12-01 | 29.031 | 43000 | 41084.29 |
| 44 | 2024-01-02 | 29.639 | 44000 | 42944.72 |
| 45 | 2024-02-01 | 30.466 | 45000 | 45142.99 |
| 46 | 2024-03-01 | 31.009 | 46000 | 46947.58 |
| 47 | 2024-04-01 | 31.306 | 47000 | 48397.23 |
| 48 | 2024-05-01 | 30.446 | 48000 | 48067.72 |
| 49 | 2024-06-03 | 31.266 | 49000 | 50362.33 |
| 50 | 2024-07-01 | 31.865 | 50000 | 52327.18 |
| 51 | 2024-08-01 | 32.198 | 51000 | 53874.02 |
| 52 | 2024-09-03 | 32.71 | 52000 | 55730.70 |
| 53 | 2024-10-01 | 33.638 | 53000 | 58311.81 |
| 54 | 2024-11-01 | 33.265 | 54000 | 58665.21 |
| 55 | 2024-12-02 | 34.071 | 55000 | 61086.65 |
| 56 | 2025-01-02 | 33.333 | 56000 | 60763.47 |
| 57 | 2025-02-03 | 34.196 | 57000 | 63336.66 |
| 58 | 2025-03-03 | 33.959 | 58000 | 63897.69 |
| 59 | 2025-04-01 | 33.271 | 59000 | 63603.14 |
| 60 | 2025-05-01 | 32.824 | 60000 | 63748.63 |
| 61 | 2025-06-02 | 33.627 | 61000 | 66308.16 |
| 62 | 2025-07-01 | 34.369 | 62000 | 68771.29 |
| 63 | 2025-08-01 | 34.115 | 63000 | 69263.04 |
| 64 | 2025-09-02 | 34.599 | 64000 | 71245.70 |
| 65 | 2025-10-01 | 34.743 | 65000 | 72542.22 |
| 66 | 2025-11-03 | 34.514 | 66000 | 73064.08 |
| 67 | 2025-12-01 | 34.265 | 67000 | 73536.96 |
| 68 | 2026-01-02 | 34.171 | 68000 | 74335.22 |