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 | 2020-06-12 | 25.21 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 25.257 | 2000 | 2001.86 |
| 3 | 2020-08-03 | 25.584 | 3000 | 3027.78 |
| 4 | 2020-09-01 | 25.343 | 4000 | 3999.26 |
| 5 | 2020-10-01 | 25.345 | 5000 | 4999.58 |
| 6 | 2020-11-02 | 25.108 | 6000 | 5952.83 |
| 7 | 2020-12-01 | 25.086 | 7000 | 6947.61 |
| 8 | 2021-01-04 | 25.168 | 8000 | 7970.32 |
| 9 | 2021-02-01 | 24.948 | 9000 | 8900.65 |
| 10 | 2021-03-01 | 24.45 | 10000 | 9722.98 |
| 11 | 2021-04-01 | 24.258 | 11000 | 10646.63 |
| 12 | 2021-05-03 | 24.359 | 12000 | 11690.95 |
| 13 | 2021-06-01 | 24.377 | 13000 | 12699.59 |
| 14 | 2021-07-01 | 24.542 | 14000 | 13785.55 |
| 15 | 2021-08-02 | 24.939 | 15000 | 15008.55 |
| 16 | 2021-09-01 | 24.847 | 16000 | 15953.19 |
| 17 | 2021-10-01 | 24.639 | 17000 | 16819.64 |
| 18 | 2021-11-01 | 24.551 | 18000 | 17759.57 |
| 19 | 2021-12-01 | 24.734 | 19000 | 18891.94 |
| 20 | 2022-01-03 | 24.437 | 20000 | 19665.09 |
| 21 | 2022-02-01 | 24.177 | 21000 | 20455.86 |
| 22 | 2022-03-01 | 24.194 | 22000 | 21470.25 |
| 23 | 2022-04-01 | 23.35 | 23000 | 21721.27 |
| 24 | 2022-05-02 | 22.695 | 24000 | 22111.95 |
| 25 | 2022-06-01 | 22.735 | 25000 | 23150.93 |
| 26 | 2022-07-01 | 22.708 | 26000 | 24123.43 |
| 27 | 2022-08-01 | 23.052 | 27000 | 25488.87 |
| 28 | 2022-09-01 | 22.363 | 28000 | 25727.04 |
| 29 | 2022-10-03 | 21.89 | 29000 | 26182.89 |
| 30 | 2022-11-01 | 21.504 | 30000 | 26721.19 |
| 31 | 2022-12-01 | 22.174 | 31000 | 28553.74 |
| 32 | 2023-01-03 | 21.96 | 32000 | 29278.17 |
| 33 | 2023-02-01 | 22.48 | 33000 | 30971.46 |
| 34 | 2023-03-01 | 21.837 | 34000 | 31085.57 |
| 35 | 2023-04-03 | 22.564 | 35000 | 33120.48 |
| 36 | 2023-05-01 | 22.416 | 36000 | 33903.24 |
| 37 | 2023-06-01 | 22.429 | 37000 | 34922.90 |
| 38 | 2023-07-03 | 22.205 | 38000 | 35574.12 |
| 39 | 2023-08-01 | 22.07 | 39000 | 36357.84 |
| 40 | 2023-09-01 | 21.99 | 40000 | 37226.05 |
| 41 | 2023-10-02 | 21.513 | 41000 | 37418.56 |
| 42 | 2023-11-01 | 21.543 | 42000 | 38470.74 |
| 43 | 2023-12-01 | 22.2 | 43000 | 40643.98 |
| 44 | 2024-01-02 | 22.635 | 44000 | 42440.39 |
| 45 | 2024-02-01 | 22.797 | 45000 | 43744.13 |
| 46 | 2024-03-01 | 22.47 | 46000 | 44116.67 |
| 47 | 2024-04-01 | 22.335 | 47000 | 44851.62 |
| 48 | 2024-05-01 | 22.073 | 48000 | 45325.49 |
| 49 | 2024-06-03 | 22.414 | 49000 | 47025.71 |
| 50 | 2024-07-01 | 22.39 | 50000 | 47975.35 |
| 51 | 2024-08-01 | 23.055 | 51000 | 50400.26 |
| 52 | 2024-09-03 | 23.365 | 52000 | 52077.95 |
| 53 | 2024-10-01 | 23.55 | 53000 | 53490.29 |
| 54 | 2024-11-01 | 22.876 | 54000 | 52959.40 |
| 55 | 2024-12-02 | 23.132 | 55000 | 54552.06 |
| 56 | 2025-01-02 | 22.802 | 56000 | 54773.82 |
| 57 | 2025-02-03 | 22.942 | 57000 | 56110.12 |
| 58 | 2025-03-03 | 23.402 | 58000 | 58235.16 |
| 59 | 2025-04-01 | 23.461 | 59000 | 59381.98 |
| 60 | 2025-05-01 | 23.468 | 60000 | 60399.70 |
| 61 | 2025-06-02 | 23.207 | 61000 | 60727.96 |
| 62 | 2025-07-01 | 23.432 | 62000 | 62316.74 |
| 63 | 2025-08-01 | 23.492 | 63000 | 63476.31 |
| 64 | 2025-09-02 | 23.427 | 64000 | 64300.67 |
| 65 | 2025-10-01 | 23.627 | 65000 | 65849.62 |
| 66 | 2025-11-03 | 23.597 | 66000 | 66766.01 |
| 67 | 2025-12-01 | 23.587 | 67000 | 67737.71 |
| 68 | 2026-01-02 | 23.502 | 68000 | 68493.61 |