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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2020-07-01 | 23.126 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 23.747 | 2000 | 2026.85 |
| 3 | 2020-09-01 | 24.19 | 3000 | 3064.66 |
| 4 | 2020-10-01 | 23.976 | 4000 | 4037.55 |
| 5 | 2020-11-02 | 24.254 | 5000 | 5084.37 |
| 6 | 2020-12-01 | 25.59 | 6000 | 6364.43 |
| 7 | 2021-01-04 | 25.75 | 7000 | 7404.23 |
| 8 | 2021-02-01 | 26.059 | 8000 | 8493.08 |
| 9 | 2021-03-01 | 26.312 | 9000 | 9575.53 |
| 10 | 2021-04-01 | 26.42 | 10000 | 10614.84 |
| 11 | 2021-05-03 | 26.475 | 11000 | 11636.93 |
| 12 | 2021-06-01 | 26.559 | 12000 | 12673.86 |
| 13 | 2021-07-01 | 26.66 | 13000 | 13722.05 |
| 14 | 2021-08-02 | 26.03 | 14000 | 14397.79 |
| 15 | 2021-09-01 | 26.54 | 15000 | 15679.88 |
| 16 | 2021-10-01 | 26.19 | 16000 | 16473.10 |
| 17 | 2021-11-01 | 26.86 | 17000 | 17894.52 |
| 18 | 2021-12-01 | 25.817 | 18000 | 18199.66 |
| 19 | 2022-01-03 | 26.59 | 19000 | 19744.58 |
| 20 | 2022-02-01 | 25.41 | 20000 | 19868.37 |
| 21 | 2022-03-01 | 25.14 | 21000 | 20657.25 |
| 22 | 2022-04-01 | 25.786 | 22000 | 22188.06 |
| 23 | 2022-05-02 | 24.744 | 23000 | 22291.45 |
| 24 | 2022-06-01 | 24.959 | 24000 | 23485.14 |
| 25 | 2022-07-01 | 23.515 | 25000 | 23126.41 |
| 26 | 2022-08-01 | 24.59 | 26000 | 25183.65 |
| 27 | 2022-09-01 | 24.25 | 27000 | 25835.44 |
| 28 | 2022-10-03 | 23.38 | 28000 | 25908.56 |
| 29 | 2022-11-01 | 24.528 | 29000 | 28180.72 |
| 30 | 2022-12-01 | 24.928 | 30000 | 29640.29 |
| 31 | 2023-01-03 | 24.15 | 31000 | 29715.22 |
| 32 | 2023-02-01 | 25.874 | 32000 | 32836.50 |
| 33 | 2023-03-01 | 25.525 | 33000 | 33393.59 |
| 34 | 2023-04-03 | 24.757 | 34000 | 33388.84 |
| 35 | 2023-05-01 | 24.336 | 35000 | 33821.05 |
| 36 | 2023-06-01 | 24.21 | 36000 | 34645.94 |
| 37 | 2023-07-03 | 25.676 | 37000 | 37743.87 |
| 38 | 2023-08-01 | 26.42 | 38000 | 39837.56 |
| 39 | 2023-09-01 | 26.06 | 39000 | 40294.73 |
| 40 | 2023-10-02 | 24.78 | 40000 | 39315.56 |
| 41 | 2023-11-01 | 24.17 | 41000 | 39347.74 |
| 42 | 2023-12-01 | 25.82 | 42000 | 43033.87 |
| 43 | 2024-01-02 | 26.983 | 43000 | 45972.23 |
| 44 | 2024-02-01 | 26.7 | 44000 | 46490.07 |
| 45 | 2024-03-01 | 27.52 | 45000 | 48917.85 |
| 46 | 2024-04-01 | 27.92 | 46000 | 50628.87 |
| 47 | 2024-05-01 | 26.906 | 47000 | 49790.12 |
| 48 | 2024-06-03 | 27.754 | 48000 | 52359.37 |
| 49 | 2024-07-01 | 27.484 | 49000 | 52850.00 |
| 50 | 2024-08-01 | 28.448 | 50000 | 55703.71 |
| 51 | 2024-09-03 | 28.436 | 51000 | 56680.21 |
| 52 | 2024-10-01 | 28.91 | 52000 | 58625.01 |
| 53 | 2024-11-01 | 29.01 | 53000 | 59827.80 |
| 54 | 2024-12-02 | 30.34 | 54000 | 63570.68 |
| 55 | 2025-01-02 | 29.412 | 55000 | 62626.26 |
| 56 | 2025-02-03 | 29.8 | 56000 | 64452.42 |
| 57 | 2025-03-03 | 28.69 | 57000 | 63051.68 |
| 58 | 2025-04-01 | 27.947 | 58000 | 62418.80 |
| 59 | 2025-05-01 | 27.655 | 59000 | 62766.62 |
| 60 | 2025-06-02 | 28.137 | 60000 | 64860.58 |
| 61 | 2025-07-01 | 29.35 | 61000 | 68656.76 |
| 62 | 2025-08-01 | 29.2 | 62000 | 69305.87 |
| 63 | 2025-09-02 | 30.455 | 63000 | 73284.60 |
| 64 | 2025-10-01 | 31.01 | 64000 | 75620.11 |
| 65 | 2025-11-03 | 31.14 | 65000 | 76937.12 |
| 66 | 2025-12-01 | 31.35 | 66000 | 78455.97 |
| 67 | 2026-01-02 | 31.806 | 67000 | 80597.14 |