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 | 2020-12-16 | 30.28 | 1000 | 1000.00 |
| 2 | 2021-01-05 | 31.44 | 2000 | 2038.31 |
| 3 | 2021-02-01 | 30.86 | 3000 | 3000.71 |
| 4 | 2021-03-01 | 31.046 | 4000 | 4018.79 |
| 5 | 2021-04-01 | 32.06 | 5000 | 5150.05 |
| 6 | 2021-05-03 | 33 | 6000 | 6301.05 |
| 7 | 2021-06-01 | 34.5 | 7000 | 7587.46 |
| 8 | 2021-07-01 | 34.819 | 8000 | 8657.62 |
| 9 | 2021-08-02 | 35.933 | 9000 | 9934.61 |
| 10 | 2021-09-01 | 36.778 | 10000 | 11168.23 |
| 11 | 2021-10-01 | 34.476 | 11000 | 11469.19 |
| 12 | 2021-11-01 | 36.196 | 12000 | 13041.39 |
| 13 | 2021-12-01 | 34.844 | 13000 | 13554.26 |
| 14 | 2022-01-03 | 37.071 | 14000 | 15420.56 |
| 15 | 2022-02-01 | 34.475 | 15000 | 15340.70 |
| 16 | 2022-03-01 | 32.354 | 16000 | 15396.89 |
| 17 | 2022-04-01 | 33.64 | 17000 | 17008.89 |
| 18 | 2022-05-02 | 30.845 | 18000 | 16595.69 |
| 19 | 2022-06-01 | 31.005 | 19000 | 17681.78 |
| 20 | 2022-07-01 | 29.269 | 20000 | 17691.76 |
| 21 | 2022-08-01 | 31.029 | 21000 | 19755.60 |
| 22 | 2022-09-01 | 28.626 | 22000 | 19225.65 |
| 23 | 2022-10-03 | 27.331 | 23000 | 19355.91 |
| 24 | 2022-11-01 | 28.159 | 24000 | 20942.30 |
| 25 | 2022-12-01 | 31.154 | 25000 | 24169.73 |
| 26 | 2023-01-03 | 29.988 | 26000 | 24265.13 |
| 27 | 2023-02-01 | 32.338 | 27000 | 27166.66 |
| 28 | 2023-03-01 | 31.028 | 28000 | 27066.15 |
| 29 | 2023-04-03 | 32.723 | 29000 | 29544.72 |
| 30 | 2023-05-01 | 33.454 | 30000 | 31204.72 |
| 31 | 2023-06-01 | 32.825 | 31000 | 31618.01 |
| 32 | 2023-07-03 | 33.651 | 32000 | 33413.64 |
| 33 | 2023-08-01 | 33.376 | 33000 | 34140.58 |
| 34 | 2023-09-01 | 32.923 | 34000 | 34677.20 |
| 35 | 2023-10-02 | 30.984 | 35000 | 33634.89 |
| 36 | 2023-11-01 | 30.96 | 36000 | 34608.84 |
| 37 | 2023-12-01 | 33.51 | 37000 | 38459.37 |
| 38 | 2024-01-02 | 34.782 | 38000 | 40919.24 |
| 39 | 2024-02-01 | 35.395 | 39000 | 42640.40 |
| 40 | 2024-03-01 | 36.022 | 40000 | 44395.75 |
| 41 | 2024-04-01 | 36.189 | 41000 | 45601.57 |
| 42 | 2024-05-01 | 34.657 | 42000 | 44671.11 |
| 43 | 2024-06-03 | 36.547 | 43000 | 48107.22 |
| 44 | 2024-07-01 | 36.073 | 44000 | 48483.29 |
| 45 | 2024-08-01 | 36.253 | 45000 | 49725.22 |
| 46 | 2024-09-03 | 38.173 | 46000 | 53358.72 |
| 47 | 2024-10-01 | 39.046 | 47000 | 55579.01 |
| 48 | 2024-11-01 | 37.426 | 48000 | 54273.06 |
| 49 | 2024-12-02 | 37.586 | 49000 | 55505.09 |
| 50 | 2025-01-02 | 35.879 | 50000 | 53984.28 |
| 51 | 2025-02-03 | 37.154 | 51000 | 56902.67 |
| 52 | 2025-03-03 | 38.87 | 52000 | 60530.78 |
| 53 | 2025-04-01 | 39.002 | 53000 | 61736.34 |
| 54 | 2025-05-01 | 40.452 | 54000 | 65031.55 |
| 55 | 2025-06-02 | 42.262 | 55000 | 68941.35 |
| 56 | 2025-07-01 | 42.115 | 56000 | 69701.55 |
| 57 | 2025-08-01 | 40.705 | 57000 | 68367.96 |
| 58 | 2025-09-02 | 40.838 | 58000 | 69591.34 |
| 59 | 2025-10-01 | 41.106 | 59000 | 71048.04 |
| 60 | 2025-11-03 | 40.866 | 60000 | 71633.22 |
| 61 | 2025-12-01 | 41.585 | 61000 | 73893.54 |
| 62 | 2026-01-02 | 42.809 | 62000 | 77068.50 |