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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2020-09-03 | 25 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 25.75 | 2000 | 2030.00 |
| 3 | 2020-11-02 | 25.775 | 3000 | 3031.97 |
| 4 | 2020-12-01 | 26.24 | 4000 | 4086.67 |
| 5 | 2021-01-04 | 26.6 | 5000 | 5142.74 |
| 6 | 2021-02-01 | 26.895 | 6000 | 6199.77 |
| 7 | 2021-03-01 | 26.75 | 7000 | 7166.35 |
| 8 | 2021-04-01 | 27.99 | 8000 | 8498.54 |
| 9 | 2021-05-03 | 28.754 | 9000 | 9730.51 |
| 10 | 2021-06-01 | 29.13 | 10000 | 10857.76 |
| 11 | 2021-07-01 | 28.655 | 11000 | 11680.71 |
| 12 | 2021-08-02 | 29.5 | 12000 | 13025.16 |
| 13 | 2021-09-01 | 28.47 | 13000 | 13570.38 |
| 14 | 2021-10-01 | 27 | 14000 | 13869.70 |
| 15 | 2021-11-01 | 28.15 | 15000 | 15460.44 |
| 16 | 2021-12-01 | 27.3 | 16000 | 15993.61 |
| 17 | 2022-01-03 | 27.82 | 17000 | 17298.25 |
| 18 | 2022-02-01 | 27.51 | 18000 | 18105.49 |
| 19 | 2022-03-01 | 26.02 | 19000 | 18124.86 |
| 20 | 2022-04-01 | 26.57 | 20000 | 19507.98 |
| 21 | 2022-05-02 | 26.1 | 21000 | 20162.90 |
| 22 | 2022-06-01 | 27.05 | 22000 | 21896.80 |
| 23 | 2022-07-01 | 25.65 | 23000 | 21763.51 |
| 24 | 2022-08-01 | 26.96 | 24000 | 23875.01 |
| 25 | 2022-09-01 | 26.08 | 25000 | 24095.71 |
| 26 | 2022-10-03 | 24.86 | 26000 | 23968.53 |
| 27 | 2022-11-01 | 24.63 | 27000 | 24746.78 |
| 28 | 2022-12-01 | 25.48 | 28000 | 26600.81 |
| 29 | 2023-01-03 | 24.92 | 29000 | 27016.18 |
| 30 | 2023-02-01 | 25.8 | 30000 | 28970.20 |
| 31 | 2023-03-01 | 25.69 | 31000 | 29846.68 |
| 32 | 2023-04-03 | 26.21 | 32000 | 31450.82 |
| 33 | 2023-05-01 | 26.18 | 33000 | 32414.82 |
| 34 | 2023-06-01 | 25.9 | 34000 | 33068.14 |
| 35 | 2023-07-03 | 25.46 | 35000 | 33506.37 |
| 36 | 2023-08-01 | 25.73 | 36000 | 34861.70 |
| 37 | 2023-09-01 | 25.55 | 37000 | 35617.81 |
| 38 | 2023-10-02 | 25.1 | 38000 | 35990.49 |
| 39 | 2023-11-01 | 25.39 | 39000 | 37406.32 |
| 40 | 2023-12-01 | 25.76 | 40000 | 38951.43 |
| 41 | 2024-01-02 | 25.535 | 41000 | 39611.21 |
| 42 | 2024-02-01 | 25.469 | 42000 | 40508.83 |
| 43 | 2024-03-01 | 25.42 | 43000 | 41430.89 |
| 44 | 2024-04-01 | 25.35 | 44000 | 42316.80 |
| 45 | 2024-05-01 | 25.31 | 45000 | 43250.03 |
| 46 | 2024-06-03 | 25.71 | 46000 | 44933.55 |
| 47 | 2024-07-01 | 25.25 | 47000 | 45129.61 |
| 48 | 2024-08-01 | 25.21 | 48000 | 46058.12 |
| 49 | 2024-09-03 | 25.47 | 49000 | 47533.13 |
| 50 | 2024-10-01 | 25.51 | 50000 | 48607.78 |
| 51 | 2024-11-01 | 25.87 | 51000 | 50293.74 |
| 52 | 2024-12-02 | 25.72 | 52000 | 51002.12 |
| 53 | 2025-01-02 | 25.3 | 53000 | 51169.28 |
| 54 | 2025-02-03 | 25.27 | 54000 | 52108.60 |
| 55 | 2025-03-03 | 25.53 | 55000 | 53644.74 |
| 56 | 2025-04-01 | 24.79 | 56000 | 53089.82 |
| 57 | 2025-05-01 | 24.99 | 57000 | 54518.14 |
| 58 | 2025-06-02 | 25.138 | 58000 | 55841.01 |
| 59 | 2025-07-01 | 24.66 | 59000 | 55779.19 |
| 60 | 2025-08-01 | 25.4 | 60000 | 58453.02 |
| 61 | 2025-09-02 | 25.577 | 61000 | 59860.35 |
| 62 | 2025-10-01 | 25.09 | 62000 | 59720.58 |
| 63 | 2025-11-03 | 25.323 | 63000 | 61275.18 |
| 64 | 2025-12-01 | 25.41 | 64000 | 62485.69 |