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 | 2020-05-18 | 40.37 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 41.85 | 2000 | 2036.66 |
| 3 | 2020-07-01 | 42.875 | 3000 | 3086.54 |
| 4 | 2020-08-04 | 45.605 | 4000 | 4283.07 |
| 5 | 2020-09-02 | 49.731 | 5000 | 5670.57 |
| 6 | 2020-10-01 | 47.013 | 6000 | 6360.65 |
| 7 | 2020-11-02 | 45.941 | 7000 | 7215.62 |
| 8 | 2020-12-01 | 51.222 | 8000 | 9045.07 |
| 9 | 2021-01-04 | 51.967 | 9000 | 10176.62 |
| 10 | 2021-02-01 | 53.184 | 10000 | 11414.95 |
| 11 | 2021-03-01 | 54.821 | 11000 | 12766.30 |
| 12 | 2021-04-01 | 56.246 | 12000 | 14098.14 |
| 13 | 2021-05-03 | 58.671 | 13000 | 15705.97 |
| 14 | 2021-06-01 | 58.88 | 14000 | 16761.92 |
| 15 | 2021-07-01 | 60.806 | 15000 | 18310.21 |
| 16 | 2021-08-02 | 61.887 | 16000 | 19635.73 |
| 17 | 2021-09-01 | 63.84 | 17000 | 21255.38 |
| 18 | 2021-10-01 | 61.419 | 18000 | 21449.32 |
| 19 | 2021-11-01 | 65.088 | 19000 | 23730.64 |
| 20 | 2021-12-01 | 63.603 | 20000 | 24189.22 |
| 21 | 2022-01-03 | 67.168 | 21000 | 26545.04 |
| 22 | 2022-02-01 | 63.6 | 22000 | 26134.96 |
| 23 | 2022-03-01 | 60.283 | 23000 | 25771.91 |
| 24 | 2022-04-01 | 63.567 | 24000 | 28175.87 |
| 25 | 2022-05-02 | 58.077 | 25000 | 26742.45 |
| 26 | 2022-06-01 | 57.077 | 26000 | 27281.98 |
| 27 | 2022-07-01 | 53.484 | 27000 | 26564.58 |
| 28 | 2022-08-01 | 57.524 | 28000 | 29571.18 |
| 29 | 2022-09-01 | 55.574 | 29000 | 29568.75 |
| 30 | 2022-10-03 | 51.72 | 30000 | 28518.18 |
| 31 | 2022-11-01 | 54.09 | 31000 | 30824.99 |
| 32 | 2022-12-01 | 57.13 | 32000 | 33557.44 |
| 33 | 2023-01-03 | 53.651 | 33000 | 32513.92 |
| 34 | 2023-02-01 | 57.821 | 34000 | 36041.05 |
| 35 | 2023-03-01 | 55.651 | 35000 | 35688.44 |
| 36 | 2023-04-03 | 58.178 | 36000 | 38308.98 |
| 37 | 2023-05-01 | 58.718 | 37000 | 39664.56 |
| 38 | 2023-06-01 | 59.778 | 38000 | 41380.60 |
| 39 | 2023-07-03 | 63.03 | 39000 | 44631.76 |
| 40 | 2023-08-01 | 64.87 | 40000 | 46934.67 |
| 41 | 2023-09-01 | 64.12 | 41000 | 47392.03 |
| 42 | 2023-10-02 | 61.125 | 42000 | 46178.38 |
| 43 | 2023-11-01 | 60.475 | 43000 | 46687.32 |
| 44 | 2023-12-01 | 65.615 | 44000 | 51655.45 |
| 45 | 2024-01-02 | 67.677 | 45000 | 54278.76 |
| 46 | 2024-02-01 | 70.007 | 46000 | 57147.49 |
| 47 | 2024-03-01 | 73.327 | 47000 | 60857.64 |
| 48 | 2024-04-01 | 74.731 | 48000 | 63022.89 |
| 49 | 2024-05-01 | 71.761 | 49000 | 61518.20 |
| 50 | 2024-06-03 | 75.341 | 50000 | 65587.21 |
| 51 | 2024-07-01 | 78.247 | 51000 | 69116.99 |
| 52 | 2024-08-01 | 77.742 | 52000 | 69670.91 |
| 53 | 2024-09-03 | 79.057 | 53000 | 71849.39 |
| 54 | 2024-10-01 | 81.614 | 54000 | 75173.27 |
| 55 | 2024-11-01 | 82.084 | 55000 | 76606.18 |
| 56 | 2024-12-02 | 86.734 | 56000 | 81945.87 |
| 57 | 2025-01-02 | 84.356 | 57000 | 80699.14 |
| 58 | 2025-02-03 | 86.353 | 58000 | 83609.57 |
| 59 | 2025-03-03 | 84.278 | 59000 | 82600.50 |
| 60 | 2025-04-01 | 81.112 | 60000 | 80497.51 |
| 61 | 2025-05-01 | 81.012 | 61000 | 81398.27 |
| 62 | 2025-06-02 | 85.907 | 62000 | 87316.61 |
| 63 | 2025-07-01 | 89.422 | 63000 | 91889.29 |
| 64 | 2025-08-01 | 90.052 | 64000 | 93536.67 |
| 65 | 2025-09-02 | 92.672 | 65000 | 97258.05 |
| 66 | 2025-10-01 | 96.742 | 66000 | 102529.46 |
| 67 | 2025-11-03 | 98.812 | 67000 | 105723.30 |
| 68 | 2025-12-01 | 98.182 | 68000 | 106049.23 |
| 69 | 2026-01-02 | 98.552 | 69000 | 107448.88 |