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 | 2020-06-25 | 24.692 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 25.061 | 2000 | 2014.94 |
| 3 | 2020-08-03 | 26.847 | 3000 | 3158.54 |
| 4 | 2020-09-01 | 29.173 | 4000 | 4432.19 |
| 5 | 2020-10-01 | 28.13 | 5000 | 5273.73 |
| 6 | 2020-11-02 | 27.03 | 6000 | 6067.51 |
| 7 | 2020-12-01 | 29.438 | 7000 | 7608.04 |
| 8 | 2021-01-04 | 29.802 | 8000 | 8702.11 |
| 9 | 2021-02-01 | 30.801 | 9000 | 9993.82 |
| 10 | 2021-03-01 | 35.664 | 10000 | 12571.69 |
| 11 | 2021-04-01 | 36.842 | 11000 | 13986.94 |
| 12 | 2021-05-03 | 38.076 | 12000 | 15455.42 |
| 13 | 2021-06-01 | 38.882 | 13000 | 16782.58 |
| 14 | 2021-07-01 | 39.637 | 14000 | 18108.46 |
| 15 | 2021-08-02 | 39.788 | 15000 | 19177.45 |
| 16 | 2021-09-01 | 40.882 | 16000 | 20704.75 |
| 17 | 2021-10-01 | 39.142 | 17000 | 20823.52 |
| 18 | 2021-11-01 | 42.262 | 18000 | 23483.36 |
| 19 | 2021-12-01 | 40.612 | 19000 | 23566.52 |
| 20 | 2022-01-03 | 42.585 | 20000 | 25711.42 |
| 21 | 2022-02-01 | 40.105 | 21000 | 25214.08 |
| 22 | 2022-03-01 | 38.585 | 22000 | 25258.45 |
| 23 | 2022-04-01 | 40.018 | 23000 | 27196.52 |
| 24 | 2022-05-02 | 37.318 | 24000 | 26361.58 |
| 25 | 2022-06-01 | 38.058 | 25000 | 27884.32 |
| 26 | 2022-07-01 | 35.907 | 26000 | 27308.33 |
| 27 | 2022-08-01 | 37.157 | 27000 | 29258.99 |
| 28 | 2022-09-01 | 36.547 | 28000 | 29778.65 |
| 29 | 2022-10-03 | 33.824 | 29000 | 28559.94 |
| 30 | 2022-11-01 | 36.044 | 30000 | 31434.43 |
| 31 | 2022-12-01 | 37.594 | 31000 | 33786.21 |
| 32 | 2023-01-03 | 36.18 | 32000 | 33515.43 |
| 33 | 2023-02-01 | 36.67 | 33000 | 34969.34 |
| 34 | 2023-03-01 | 33.78 | 34000 | 33213.37 |
| 35 | 2023-04-03 | 35.601 | 35000 | 36003.83 |
| 36 | 2023-05-01 | 36.151 | 36000 | 37560.05 |
| 37 | 2023-06-01 | 37.201 | 37000 | 39650.98 |
| 38 | 2023-07-03 | 39.517 | 38000 | 43119.50 |
| 39 | 2023-08-01 | 40.565 | 39000 | 45263.04 |
| 40 | 2023-09-01 | 40.205 | 40000 | 45861.35 |
| 41 | 2023-10-02 | 37.854 | 41000 | 44179.59 |
| 42 | 2023-11-01 | 37.391 | 42000 | 44639.22 |
| 43 | 2023-12-01 | 40.282 | 43000 | 49090.64 |
| 44 | 2024-01-02 | 41.805 | 44000 | 51946.68 |
| 45 | 2024-02-01 | 43.445 | 45000 | 54984.54 |
| 46 | 2024-03-01 | 46.975 | 46000 | 60452.15 |
| 47 | 2024-04-01 | 48.001 | 47000 | 62772.51 |
| 48 | 2024-05-01 | 45.521 | 48000 | 60529.33 |
| 49 | 2024-06-03 | 47.871 | 49000 | 64654.13 |
| 50 | 2024-07-01 | 50.315 | 50000 | 68954.97 |
| 51 | 2024-08-01 | 49.235 | 51000 | 68474.87 |
| 52 | 2024-09-03 | 50.375 | 52000 | 71060.36 |
| 53 | 2024-10-01 | 51.045 | 53000 | 73005.48 |
| 54 | 2024-11-01 | 51.033 | 54000 | 73988.31 |
| 55 | 2024-12-02 | 54.12 | 55000 | 79463.89 |
| 56 | 2025-01-02 | 50.932 | 56000 | 75782.98 |
| 57 | 2025-02-03 | 52.422 | 57000 | 78999.98 |
| 58 | 2025-03-03 | 51.962 | 58000 | 79306.76 |
| 59 | 2025-04-01 | 50.003 | 59000 | 77316.85 |
| 60 | 2025-05-01 | 48.423 | 60000 | 75873.78 |
| 61 | 2025-06-02 | 50.14 | 61000 | 79564.14 |
| 62 | 2025-07-01 | 51.079 | 62000 | 82054.18 |
| 63 | 2025-08-01 | 51.233 | 63000 | 83301.57 |
| 64 | 2025-09-02 | 52.373 | 64000 | 86155.14 |
| 65 | 2025-10-01 | 53.617 | 65000 | 89201.56 |
| 66 | 2025-11-03 | 53.263 | 66000 | 89612.61 |
| 67 | 2025-12-01 | 53.203 | 67000 | 90511.67 |
| 68 | 2026-01-02 | 54.523 | 68000 | 93757.32 |