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 | 2020-06-18 | 25.351 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 25.437 | 2000 | 2003.39 |
| 3 | 2020-08-03 | 26.118 | 3000 | 3057.03 |
| 4 | 2020-09-01 | 26.501 | 4000 | 4101.86 |
| 5 | 2020-10-02 | 26.116 | 5000 | 5042.27 |
| 6 | 2020-11-02 | 25.949 | 6000 | 6010.02 |
| 7 | 2020-12-01 | 27.003 | 7000 | 7254.14 |
| 8 | 2021-01-04 | 27.294 | 8000 | 8332.31 |
| 9 | 2021-02-01 | 27.415 | 9000 | 9369.25 |
| 10 | 2021-03-01 | 27.397 | 10000 | 10363.10 |
| 11 | 2021-04-01 | 27.39 | 11000 | 11360.45 |
| 12 | 2021-05-03 | 27.767 | 12000 | 12516.82 |
| 13 | 2021-06-01 | 27.9 | 13000 | 13576.77 |
| 14 | 2021-07-01 | 28.158 | 14000 | 14702.32 |
| 15 | 2021-08-02 | 28.45 | 15000 | 15854.79 |
| 16 | 2021-09-01 | 28.615 | 16000 | 16946.74 |
| 17 | 2021-10-01 | 28.158 | 17000 | 17676.09 |
| 18 | 2021-11-01 | 28.496 | 18000 | 18888.27 |
| 19 | 2021-12-01 | 28.224 | 19000 | 19707.97 |
| 20 | 2022-01-03 | 28.444 | 20000 | 20861.59 |
| 21 | 2022-02-01 | 27.777 | 21000 | 21372.40 |
| 22 | 2022-03-01 | 27.208 | 22000 | 21934.59 |
| 23 | 2022-04-01 | 26.883 | 23000 | 22672.58 |
| 24 | 2022-05-02 | 25.448 | 24000 | 22462.33 |
| 25 | 2022-06-01 | 25.542 | 25000 | 23545.31 |
| 26 | 2022-07-05 | 24.977 | 26000 | 24024.47 |
| 27 | 2022-08-01 | 25.757 | 27000 | 25774.73 |
| 28 | 2022-09-01 | 24.766 | 28000 | 25783.04 |
| 29 | 2022-10-03 | 23.776 | 29000 | 25752.39 |
| 30 | 2022-11-01 | 23.741 | 30000 | 26714.48 |
| 31 | 2022-12-01 | 25.005 | 31000 | 29136.79 |
| 32 | 2023-01-03 | 24.47 | 32000 | 29513.39 |
| 33 | 2023-02-01 | 25.647 | 33000 | 31932.97 |
| 34 | 2023-03-01 | 24.686 | 34000 | 31736.44 |
| 35 | 2023-04-03 | 25.508 | 35000 | 33793.20 |
| 36 | 2023-05-01 | 25.406 | 36000 | 34658.07 |
| 37 | 2023-06-02 | 25.495 | 37000 | 35779.48 |
| 38 | 2023-07-03 | 25.669 | 38000 | 37023.68 |
| 39 | 2023-08-01 | 25.794 | 39000 | 38203.97 |
| 40 | 2023-09-01 | 25.563 | 40000 | 38861.83 |
| 41 | 2023-10-02 | 24.688 | 41000 | 38531.62 |
| 42 | 2023-11-02 | 24.843 | 42000 | 39773.54 |
| 43 | 2023-12-04 | 25.837 | 43000 | 42364.93 |
| 44 | 2024-01-02 | 26.557 | 44000 | 44545.51 |
| 45 | 2024-02-01 | 26.861 | 45000 | 46055.43 |
| 46 | 2024-03-01 | 26.914 | 46000 | 47146.30 |
| 47 | 2024-04-01 | 27.041 | 47000 | 48368.77 |
| 48 | 2024-05-01 | 26.505 | 48000 | 48410.02 |
| 49 | 2024-06-03 | 27.176 | 49000 | 50635.56 |
| 50 | 2024-07-01 | 27.28 | 50000 | 51829.34 |
| 51 | 2024-08-01 | 27.865 | 51000 | 53940.79 |
| 52 | 2024-09-03 | 28.284 | 52000 | 55751.88 |
| 53 | 2024-10-01 | 28.793 | 53000 | 57755.19 |
| 54 | 2024-11-01 | 28.11 | 54000 | 57385.18 |
| 55 | 2024-12-02 | 28.706 | 55000 | 59601.89 |
| 56 | 2025-01-02 | 28.133 | 56000 | 59412.17 |
| 57 | 2025-02-03 | 28.431 | 57000 | 61041.50 |
| 58 | 2025-03-03 | 28.739 | 58000 | 62702.78 |
| 59 | 2025-04-01 | 28.551 | 59000 | 63292.60 |
| 60 | 2025-05-01 | 28.543 | 60000 | 64274.86 |
| 61 | 2025-06-02 | 28.896 | 61000 | 66069.77 |
| 62 | 2025-07-01 | 29.496 | 62000 | 68441.65 |
| 63 | 2025-08-01 | 29.482 | 63000 | 69409.17 |
| 64 | 2025-09-02 | 29.718 | 64000 | 70964.78 |
| 65 | 2025-10-01 | 30.379 | 65000 | 73543.21 |
| 66 | 2025-11-03 | 30.528 | 66000 | 74903.91 |
| 67 | 2025-12-01 | 30.472 | 67000 | 75766.51 |
| 68 | 2026-01-02 | 30.427 | 68000 | 76654.62 |