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 | 2020-10-02 | 100.055 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 99.702 | 2000 | 1996.47 |
| 3 | 2020-12-01 | 99.901 | 3000 | 3000.46 |
| 4 | 2021-01-05 | 100.05 | 4000 | 4004.93 |
| 5 | 2021-02-01 | 99.871 | 5000 | 4997.77 |
| 6 | 2021-03-01 | 99.108 | 6000 | 5959.58 |
| 7 | 2021-04-01 | 98.662 | 7000 | 6932.77 |
| 8 | 2021-05-11 | 98.982 | 8000 | 7955.25 |
| 9 | 2021-06-01 | 99.172 | 9000 | 8970.52 |
| 10 | 2021-07-01 | 99.181 | 10000 | 9971.34 |
| 11 | 2021-08-02 | 99.947 | 11000 | 11048.35 |
| 12 | 2021-09-01 | 99.726 | 12000 | 12023.92 |
| 13 | 2021-10-01 | 99.348 | 13000 | 12978.34 |
| 14 | 2021-11-01 | 98.785 | 14000 | 13904.79 |
| 15 | 2021-12-01 | 98.781 | 15000 | 14904.23 |
| 16 | 2022-01-03 | 98.536 | 16000 | 15867.27 |
| 17 | 2022-02-01 | 97.641 | 17000 | 16723.14 |
| 18 | 2022-03-01 | 97.533 | 18000 | 17704.65 |
| 19 | 2022-04-01 | 94.922 | 19000 | 18230.68 |
| 20 | 2022-05-02 | 93.301 | 20000 | 18919.36 |
| 21 | 2022-06-01 | 93.907 | 21000 | 20042.24 |
| 22 | 2022-07-01 | 93.916 | 22000 | 21044.16 |
| 23 | 2022-08-01 | 94.986 | 23000 | 22283.92 |
| 24 | 2022-09-01 | 92.775 | 24000 | 22765.21 |
| 25 | 2022-10-03 | 91.237 | 25000 | 23387.82 |
| 26 | 2022-11-01 | 90.307 | 26000 | 24149.42 |
| 27 | 2022-12-01 | 92.496 | 27000 | 25734.79 |
| 28 | 2023-01-03 | 91.963 | 28000 | 26586.50 |
| 29 | 2023-02-01 | 93.712 | 29000 | 28092.13 |
| 30 | 2023-03-01 | 91.554 | 30000 | 28445.23 |
| 31 | 2023-04-03 | 94.183 | 31000 | 30262.04 |
| 32 | 2023-05-01 | 94.046 | 32000 | 31218.02 |
| 33 | 2023-06-01 | 93.953 | 33000 | 32187.15 |
| 34 | 2023-07-03 | 93 | 34000 | 32860.66 |
| 35 | 2023-08-01 | 92.998 | 35000 | 33859.96 |
| 36 | 2023-09-01 | 92.967 | 36000 | 34848.67 |
| 37 | 2023-10-02 | 91.77 | 37000 | 35399.98 |
| 38 | 2023-11-01 | 92.181 | 38000 | 36558.52 |
| 39 | 2023-12-01 | 94.416 | 39000 | 38444.91 |
| 40 | 2024-01-02 | 95.704 | 40000 | 39969.36 |
| 41 | 2024-02-01 | 96.285 | 41000 | 41212.01 |
| 42 | 2024-03-01 | 95.489 | 42000 | 41871.30 |
| 43 | 2024-04-01 | 95.376 | 43000 | 42821.75 |
| 44 | 2024-05-01 | 94.734 | 44000 | 43533.51 |
| 45 | 2024-06-03 | 95.771 | 45000 | 45010.05 |
| 46 | 2024-07-01 | 95.893 | 46000 | 46067.38 |
| 47 | 2024-08-01 | 98.004 | 47000 | 48081.52 |
| 48 | 2024-09-03 | 99.04 | 48000 | 49589.79 |
| 49 | 2024-10-01 | 99.959 | 49000 | 51049.93 |
| 50 | 2024-11-01 | 98.035 | 50000 | 51067.33 |
| 51 | 2024-12-02 | 98.75 | 51000 | 52439.78 |
| 52 | 2025-01-02 | 98.174 | 52000 | 53133.90 |
| 53 | 2025-02-03 | 98.566 | 53000 | 54346.06 |
| 54 | 2025-03-03 | 99.946 | 54000 | 56106.95 |
| 55 | 2025-04-01 | 100.356 | 55000 | 57337.11 |
| 56 | 2025-05-01 | 100.826 | 56000 | 58605.64 |
| 57 | 2025-06-02 | 100.598 | 57000 | 59473.11 |
| 58 | 2025-07-01 | 101.368 | 58000 | 60928.34 |
| 59 | 2025-08-01 | 101.967 | 59000 | 62288.37 |
| 60 | 2025-09-02 | 102.215 | 60000 | 63439.87 |
| 61 | 2025-10-01 | 101.246 | 61000 | 63838.46 |
| 62 | 2025-11-03 | 101.316 | 62000 | 64882.59 |
| 63 | 2025-12-01 | 101.806 | 63000 | 66196.39 |
| 64 | 2026-01-02 | 101.131 | 64000 | 66757.49 |