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 | 2020-12-08 | 25.321 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 26.209 | 2000 | 2035.07 |
| 3 | 2021-02-01 | 31.522 | 3000 | 3447.61 |
| 4 | 2021-03-01 | 32.29 | 4000 | 4531.61 |
| 5 | 2021-04-01 | 29.468 | 5000 | 5135.57 |
| 6 | 2021-05-03 | 29.358 | 6000 | 6116.40 |
| 7 | 2021-06-01 | 29.743 | 7000 | 7196.61 |
| 8 | 2021-07-01 | 29.919 | 8000 | 8239.19 |
| 9 | 2021-08-02 | 29.304 | 9000 | 9069.83 |
| 10 | 2021-09-01 | 30.458 | 10000 | 10427.00 |
| 11 | 2021-10-01 | 30.034 | 11000 | 11281.85 |
| 12 | 2021-11-01 | 32.008 | 12000 | 13023.36 |
| 13 | 2021-12-01 | 28.839 | 13000 | 12733.96 |
| 14 | 2022-01-03 | 30.685 | 14000 | 14549.07 |
| 15 | 2022-02-01 | 27.532 | 15000 | 14054.10 |
| 16 | 2022-03-01 | 25.521 | 16000 | 14027.55 |
| 17 | 2022-04-01 | 25.839 | 17000 | 15202.34 |
| 18 | 2022-05-02 | 23.715 | 18000 | 14952.69 |
| 19 | 2022-06-01 | 24.207 | 19000 | 16262.90 |
| 20 | 2022-07-01 | 22.415 | 20000 | 16058.99 |
| 21 | 2022-08-01 | 24.012 | 21000 | 18203.14 |
| 22 | 2022-09-01 | 23.446 | 22000 | 18774.07 |
| 23 | 2022-10-03 | 22.359 | 23000 | 18903.67 |
| 24 | 2022-11-01 | 24.099 | 24000 | 21374.77 |
| 25 | 2022-12-01 | 25.205 | 25000 | 23355.74 |
| 26 | 2023-01-03 | 23.727 | 26000 | 22986.18 |
| 27 | 2023-02-01 | 26.045 | 27000 | 26231.81 |
| 28 | 2023-03-01 | 25.919 | 28000 | 27104.90 |
| 29 | 2023-04-03 | 25.693 | 29000 | 27868.56 |
| 30 | 2023-05-01 | 25.472 | 30000 | 28628.85 |
| 31 | 2023-06-01 | 24.866 | 31000 | 28947.75 |
| 32 | 2023-07-03 | 27.08 | 32000 | 32525.17 |
| 33 | 2023-08-01 | 27.983 | 33000 | 34609.75 |
| 34 | 2023-09-01 | 27.758 | 34000 | 35331.46 |
| 35 | 2023-10-02 | 26.449 | 35000 | 34665.32 |
| 36 | 2023-11-01 | 25.758 | 36000 | 34759.66 |
| 37 | 2023-12-01 | 27.436 | 37000 | 38024.07 |
| 38 | 2024-01-02 | 28.29 | 38000 | 40207.65 |
| 39 | 2024-02-01 | 28.419 | 39000 | 41390.99 |
| 40 | 2024-03-01 | 30.397 | 40000 | 45271.86 |
| 41 | 2024-04-01 | 31.672 | 41000 | 48170.78 |
| 42 | 2024-05-01 | 30.59 | 42000 | 47525.14 |
| 43 | 2024-06-03 | 31.679 | 43000 | 50217.03 |
| 44 | 2024-07-01 | 31.734 | 44000 | 51304.21 |
| 45 | 2024-08-01 | 33.008 | 45000 | 54363.88 |
| 46 | 2024-09-03 | 31.808 | 46000 | 53387.49 |
| 47 | 2024-10-01 | 33.106 | 47000 | 56566.10 |
| 48 | 2024-11-01 | 32.501 | 48000 | 56532.37 |
| 49 | 2024-12-02 | 34.775 | 49000 | 61487.78 |
| 50 | 2025-01-02 | 32.734 | 50000 | 58878.96 |
| 51 | 2025-02-03 | 33.869 | 51000 | 61920.50 |
| 52 | 2025-03-03 | 31.26 | 52000 | 58150.63 |
| 53 | 2025-04-01 | 31.027 | 53000 | 58717.20 |
| 54 | 2025-05-01 | 31.495 | 54000 | 60602.87 |
| 55 | 2025-06-02 | 34.045 | 55000 | 66509.59 |
| 56 | 2025-07-01 | 34.845 | 56000 | 69072.46 |
| 57 | 2025-08-01 | 35.048 | 57000 | 70474.86 |
| 58 | 2025-09-02 | 36.605 | 58000 | 74605.69 |
| 59 | 2025-10-01 | 39.193 | 59000 | 80880.36 |
| 60 | 2025-11-03 | 38.87 | 60000 | 81213.81 |
| 61 | 2025-12-01 | 38.081 | 61000 | 80565.29 |
| 62 | 2026-01-02 | 38.275 | 62000 | 81975.73 |