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 | 2020-12-29 | 19.944 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 19.8 | 2000 | 1992.78 |
| 3 | 2021-02-01 | 20.19 | 3000 | 3032.03 |
| 4 | 2021-03-01 | 20.753 | 4000 | 4116.58 |
| 5 | 2021-04-01 | 21.604 | 5000 | 5285.38 |
| 6 | 2021-05-03 | 22.614 | 6000 | 6532.48 |
| 7 | 2021-06-01 | 22.687 | 7000 | 7553.57 |
| 8 | 2021-07-01 | 23.239 | 8000 | 8737.35 |
| 9 | 2021-08-02 | 23.58 | 9000 | 9865.56 |
| 10 | 2021-09-01 | 24.255 | 10000 | 11147.97 |
| 11 | 2021-10-01 | 23.394 | 11000 | 11752.24 |
| 12 | 2021-11-01 | 24.607 | 12000 | 13361.61 |
| 13 | 2021-12-01 | 24.167 | 13000 | 14122.69 |
| 14 | 2022-01-03 | 25.692 | 14000 | 16013.87 |
| 15 | 2022-02-01 | 24.623 | 15000 | 16347.56 |
| 16 | 2022-03-01 | 23.42 | 16000 | 16548.87 |
| 17 | 2022-04-01 | 24.688 | 17000 | 18444.85 |
| 18 | 2022-05-02 | 22.776 | 18000 | 18016.36 |
| 19 | 2022-06-01 | 22.567 | 19000 | 18851.04 |
| 20 | 2022-07-01 | 21.013 | 20000 | 18552.93 |
| 21 | 2022-08-01 | 22.51 | 21000 | 20874.67 |
| 22 | 2022-09-01 | 21.813 | 22000 | 21228.30 |
| 23 | 2022-10-03 | 20.266 | 23000 | 20722.77 |
| 24 | 2022-11-01 | 21.259 | 24000 | 22738.15 |
| 25 | 2022-12-01 | 22.565 | 25000 | 25135.02 |
| 26 | 2023-01-03 | 21.171 | 26000 | 24582.25 |
| 27 | 2023-02-01 | 22.756 | 27000 | 27422.64 |
| 28 | 2023-03-01 | 21.866 | 28000 | 27350.13 |
| 29 | 2023-04-03 | 22.865 | 29000 | 29599.68 |
| 30 | 2023-05-01 | 23.099 | 30000 | 30902.60 |
| 31 | 2023-06-01 | 23.373 | 31000 | 32269.17 |
| 32 | 2023-07-03 | 24.676 | 32000 | 35068.11 |
| 33 | 2023-08-01 | 25.446 | 33000 | 37162.39 |
| 34 | 2023-09-01 | 25.166 | 34000 | 37753.47 |
| 35 | 2023-10-02 | 24.041 | 35000 | 37065.77 |
| 36 | 2023-11-01 | 23.851 | 36000 | 37772.83 |
| 37 | 2023-12-01 | 25.71 | 37000 | 41716.93 |
| 38 | 2024-01-02 | 26.53 | 38000 | 44047.46 |
| 39 | 2024-02-01 | 27.457 | 39000 | 46586.55 |
| 40 | 2024-03-01 | 28.512 | 40000 | 49376.58 |
| 41 | 2024-04-01 | 29.357 | 41000 | 51839.93 |
| 42 | 2024-05-01 | 28.105 | 42000 | 50629.09 |
| 43 | 2024-06-03 | 29.404 | 43000 | 53969.15 |
| 44 | 2024-07-01 | 30.397 | 44000 | 56791.73 |
| 45 | 2024-08-01 | 30.341 | 45000 | 57687.11 |
| 46 | 2024-09-03 | 30.805 | 46000 | 59569.31 |
| 47 | 2024-10-01 | 31.917 | 47000 | 62719.64 |
| 48 | 2024-11-01 | 32.057 | 48000 | 63994.75 |
| 49 | 2024-12-02 | 33.787 | 49000 | 68448.32 |
| 50 | 2025-01-02 | 32.78 | 50000 | 67408.26 |
| 51 | 2025-02-03 | 33.546 | 51000 | 69983.45 |
| 52 | 2025-03-03 | 32.803 | 52000 | 69433.41 |
| 53 | 2025-04-01 | 31.757 | 53000 | 68219.36 |
| 54 | 2025-05-01 | 31.437 | 54000 | 68531.95 |
| 55 | 2025-06-02 | 33.117 | 55000 | 73194.31 |
| 56 | 2025-07-01 | 34.836 | 56000 | 77993.60 |
| 57 | 2025-08-01 | 34.836 | 57000 | 78993.60 |
| 58 | 2025-09-02 | 36.091 | 58000 | 82839.42 |
| 59 | 2025-10-01 | 37.618 | 59000 | 87344.33 |
| 60 | 2025-11-03 | 38.315 | 60000 | 89962.68 |
| 61 | 2025-12-01 | 38.213 | 61000 | 90723.19 |
| 62 | 2026-01-02 | 37.745 | 62000 | 90612.09 |