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 | 2020-07-15 | 39.89 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 42.123 | 2000 | 2055.98 |
| 3 | 2020-09-01 | 44.112 | 3000 | 3153.06 |
| 4 | 2020-10-01 | 43.293 | 4000 | 4094.52 |
| 5 | 2020-11-02 | 43.276 | 5000 | 5092.91 |
| 6 | 2020-12-01 | 48.454 | 6000 | 6702.28 |
| 7 | 2021-01-04 | 51.161 | 7000 | 8076.72 |
| 8 | 2021-02-01 | 53.574 | 8000 | 9457.66 |
| 9 | 2021-03-01 | 54.257 | 9000 | 10578.23 |
| 10 | 2021-04-01 | 50.651 | 10000 | 10875.19 |
| 11 | 2021-05-03 | 51.582 | 11000 | 12075.08 |
| 12 | 2021-06-01 | 50.727 | 12000 | 12874.93 |
| 13 | 2021-07-01 | 55.991 | 13000 | 15210.97 |
| 14 | 2021-08-02 | 59.228 | 14000 | 17090.36 |
| 15 | 2021-09-01 | 60.974 | 15000 | 18594.18 |
| 16 | 2021-10-01 | 57.297 | 16000 | 18472.87 |
| 17 | 2021-11-01 | 62.165 | 17000 | 21042.34 |
| 18 | 2021-12-01 | 57.252 | 18000 | 20379.33 |
| 19 | 2022-01-03 | 56.592 | 19000 | 21144.39 |
| 20 | 2022-02-01 | 49.1 | 20000 | 19345.17 |
| 21 | 2022-03-01 | 47.68 | 21000 | 19785.69 |
| 22 | 2022-04-01 | 50.436 | 22000 | 21929.35 |
| 23 | 2022-05-02 | 44.164 | 23000 | 20202.31 |
| 24 | 2022-06-01 | 42.31 | 24000 | 20354.22 |
| 25 | 2022-07-01 | 39.642 | 25000 | 20070.71 |
| 26 | 2022-08-01 | 45.479 | 26000 | 24025.98 |
| 27 | 2022-09-01 | 43.507 | 27000 | 23984.20 |
| 28 | 2022-10-03 | 41.138 | 28000 | 23678.24 |
| 29 | 2022-11-01 | 41.667 | 29000 | 24982.72 |
| 30 | 2022-12-01 | 45.149 | 30000 | 28070.46 |
| 31 | 2023-01-03 | 41.049 | 31000 | 26521.37 |
| 32 | 2023-02-01 | 45.402 | 32000 | 30333.80 |
| 33 | 2023-03-01 | 45.232 | 33000 | 31220.22 |
| 34 | 2023-04-03 | 45.283 | 34000 | 32255.42 |
| 35 | 2023-05-01 | 44.402 | 35000 | 32627.88 |
| 36 | 2023-06-01 | 45.297 | 36000 | 34285.55 |
| 37 | 2023-07-03 | 47.504 | 37000 | 36956.04 |
| 38 | 2023-08-01 | 48.051 | 38000 | 38381.58 |
| 39 | 2023-09-01 | 47.52 | 39000 | 38957.44 |
| 40 | 2023-10-02 | 44.328 | 40000 | 37340.60 |
| 41 | 2023-11-01 | 41.906 | 41000 | 36300.38 |
| 42 | 2023-12-01 | 47.59 | 42000 | 42224.05 |
| 43 | 2024-01-02 | 49.679 | 43000 | 45077.51 |
| 44 | 2024-02-01 | 51.751 | 44000 | 47957.59 |
| 45 | 2024-03-01 | 56.645 | 45000 | 53492.85 |
| 46 | 2024-04-01 | 57.313 | 46000 | 55123.68 |
| 47 | 2024-05-01 | 55.208 | 47000 | 54099.09 |
| 48 | 2024-06-03 | 55.678 | 48000 | 55559.65 |
| 49 | 2024-07-01 | 56.603 | 49000 | 57482.68 |
| 50 | 2024-08-01 | 55.925 | 50000 | 57794.15 |
| 51 | 2024-09-03 | 57.604 | 51000 | 60529.26 |
| 52 | 2024-10-01 | 60.848 | 52000 | 64938.00 |
| 53 | 2024-11-01 | 59.882 | 53000 | 64907.07 |
| 54 | 2024-12-02 | 63.805 | 54000 | 70159.27 |
| 55 | 2025-01-02 | 60.646 | 55000 | 67685.67 |
| 56 | 2025-02-03 | 63.652 | 56000 | 72040.60 |
| 57 | 2025-03-03 | 59.305 | 57000 | 68120.72 |
| 58 | 2025-04-01 | 57.133 | 58000 | 66625.85 |
| 59 | 2025-05-01 | 58.121 | 59000 | 68778.01 |
| 60 | 2025-06-02 | 63.702 | 60000 | 76382.33 |
| 61 | 2025-07-01 | 65.887 | 61000 | 80002.27 |
| 62 | 2025-08-01 | 65.802 | 62000 | 80899.06 |
| 63 | 2025-09-02 | 66.325 | 63000 | 82542.06 |
| 64 | 2025-10-01 | 66.68 | 64000 | 83983.86 |
| 65 | 2025-11-03 | 67.742 | 65000 | 86321.45 |
| 66 | 2025-12-01 | 66.253 | 66000 | 85424.07 |
| 67 | 2026-01-02 | 65.802 | 67000 | 85842.57 |