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 | 2020-12-02 | 25.135 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 25.494 | 2000 | 2014.28 |
| 3 | 2021-02-01 | 25.636 | 3000 | 3025.50 |
| 4 | 2021-03-01 | 25.701 | 4000 | 4033.17 |
| 5 | 2021-04-01 | 25.802 | 5000 | 5049.02 |
| 6 | 2021-05-03 | 26.008 | 6000 | 6089.33 |
| 7 | 2021-06-01 | 26.066 | 7000 | 7102.91 |
| 8 | 2021-07-01 | 26.387 | 8000 | 8190.39 |
| 9 | 2021-08-02 | 26.372 | 9000 | 9185.73 |
| 10 | 2021-09-01 | 26.546 | 10000 | 10246.34 |
| 11 | 2021-10-01 | 26.505 | 11000 | 11230.51 |
| 12 | 2021-11-01 | 26.447 | 12000 | 12205.94 |
| 13 | 2021-12-01 | 26.196 | 13000 | 13090.09 |
| 14 | 2022-01-03 | 26.61 | 14000 | 14296.97 |
| 15 | 2022-02-01 | 26.058 | 15000 | 15000.39 |
| 16 | 2022-03-01 | 25.778 | 16000 | 15839.21 |
| 17 | 2022-04-01 | 25.556 | 17000 | 16702.80 |
| 18 | 2022-05-02 | 24.639 | 18000 | 17103.47 |
| 19 | 2022-06-01 | 24.605 | 19000 | 18079.87 |
| 20 | 2022-07-01 | 23.399 | 20000 | 18193.69 |
| 21 | 2022-08-01 | 24.373 | 21000 | 19951.02 |
| 22 | 2022-09-01 | 23.623 | 22000 | 20337.09 |
| 23 | 2022-10-03 | 22.872 | 23000 | 20690.55 |
| 24 | 2022-11-01 | 23.297 | 24000 | 22075.02 |
| 25 | 2022-12-01 | 24.011 | 25000 | 23751.57 |
| 26 | 2023-01-03 | 23.721 | 26000 | 24464.70 |
| 27 | 2023-02-01 | 24.673 | 27000 | 26446.55 |
| 28 | 2023-03-01 | 24.217 | 28000 | 26957.77 |
| 29 | 2023-04-03 | 24.484 | 29000 | 28254.99 |
| 30 | 2023-05-01 | 24.521 | 30000 | 29297.69 |
| 31 | 2023-06-01 | 24.425 | 31000 | 30182.99 |
| 32 | 2023-07-03 | 24.825 | 32000 | 31677.28 |
| 33 | 2023-08-01 | 25.092 | 33000 | 33017.98 |
| 34 | 2023-09-01 | 25.224 | 34000 | 34191.68 |
| 35 | 2023-10-02 | 24.85 | 35000 | 34684.71 |
| 36 | 2023-11-01 | 24.744 | 36000 | 35536.76 |
| 37 | 2023-12-01 | 25.749 | 37000 | 37980.12 |
| 38 | 2024-01-02 | 26.275 | 38000 | 39755.98 |
| 39 | 2024-02-01 | 26.53 | 39000 | 41141.81 |
| 40 | 2024-03-01 | 26.456 | 40000 | 42027.05 |
| 41 | 2024-04-01 | 26.75 | 41000 | 43494.09 |
| 42 | 2024-05-01 | 26.528 | 42000 | 44133.13 |
| 43 | 2024-06-03 | 26.881 | 43000 | 45720.40 |
| 44 | 2024-07-01 | 26.964 | 44000 | 46861.57 |
| 45 | 2024-08-01 | 27.351 | 45000 | 48534.15 |
| 46 | 2024-09-03 | 27.59 | 46000 | 49958.25 |
| 47 | 2024-10-01 | 28.001 | 47000 | 51702.46 |
| 48 | 2024-11-01 | 27.924 | 48000 | 52560.29 |
| 49 | 2024-12-02 | 28.265 | 49000 | 54202.14 |
| 50 | 2025-01-02 | 28.21 | 50000 | 55096.67 |
| 51 | 2025-02-03 | 28.257 | 51000 | 56188.46 |
| 52 | 2025-03-03 | 28.619 | 52000 | 57908.29 |
| 53 | 2025-04-01 | 28.486 | 53000 | 58639.18 |
| 54 | 2025-05-01 | 28.147 | 54000 | 58941.34 |
| 55 | 2025-06-02 | 28.661 | 55000 | 61017.68 |
| 56 | 2025-07-01 | 29.087 | 56000 | 62924.61 |
| 57 | 2025-08-01 | 29.128 | 57000 | 64013.31 |
| 58 | 2025-09-02 | 29.388 | 58000 | 65584.70 |
| 59 | 2025-10-01 | 29.756 | 59000 | 67405.96 |
| 60 | 2025-11-03 | 29.361 | 60000 | 67511.17 |
| 61 | 2025-12-01 | 29.421 | 61000 | 68649.13 |
| 62 | 2026-01-02 | 29.493 | 62000 | 69817.13 |