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 | 2020-06-04 | 25.81 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 25.81 | 2000 | 2000.00 |
| 3 | 2020-08-03 | 25.98 | 3000 | 3013.17 |
| 4 | 2020-09-01 | 27.152 | 4000 | 4149.10 |
| 5 | 2020-10-01 | 27.232 | 5000 | 5161.33 |
| 6 | 2020-11-02 | 27.312 | 6000 | 6176.49 |
| 7 | 2020-12-01 | 27.924 | 7000 | 7314.89 |
| 8 | 2021-01-04 | 28.374 | 8000 | 8432.77 |
| 9 | 2021-02-01 | 28.128 | 9000 | 9359.66 |
| 10 | 2021-03-01 | 28.126 | 10000 | 10358.99 |
| 11 | 2021-04-01 | 28.966 | 11000 | 11668.37 |
| 12 | 2021-05-03 | 29.206 | 12000 | 12765.05 |
| 13 | 2021-06-01 | 29.068 | 13000 | 13704.74 |
| 14 | 2021-07-01 | 30.628 | 14000 | 15440.23 |
| 15 | 2021-08-02 | 30.388 | 15000 | 16319.24 |
| 16 | 2021-09-01 | 30.35 | 16000 | 17298.84 |
| 17 | 2021-10-01 | 30.122 | 17000 | 18168.88 |
| 18 | 2021-11-01 | 30.41 | 18000 | 19342.60 |
| 19 | 2021-12-01 | 30.362 | 19000 | 20312.06 |
| 20 | 2022-01-03 | 31.059 | 20000 | 21778.35 |
| 21 | 2022-02-01 | 30.032 | 21000 | 22058.23 |
| 22 | 2022-03-01 | 29.674 | 22000 | 22795.28 |
| 23 | 2022-04-01 | 29.394 | 23000 | 23580.19 |
| 24 | 2022-05-02 | 28.354 | 24000 | 23745.89 |
| 25 | 2022-06-01 | 29.516 | 25000 | 25719.04 |
| 26 | 2022-07-01 | 28.736 | 26000 | 26039.38 |
| 27 | 2022-08-01 | 29.316 | 27000 | 27564.95 |
| 28 | 2022-09-01 | 29.148 | 28000 | 28406.99 |
| 29 | 2022-10-03 | 28.858 | 29000 | 29124.36 |
| 30 | 2022-11-01 | 27.868 | 30000 | 29125.22 |
| 31 | 2022-12-01 | 29.17 | 31000 | 31485.96 |
| 32 | 2023-01-03 | 29.82 | 32000 | 33187.57 |
| 33 | 2023-02-01 | 29.93 | 33000 | 34309.99 |
| 34 | 2023-03-01 | 30.072 | 34000 | 35472.77 |
| 35 | 2023-04-03 | 28.266 | 35000 | 34342.42 |
| 36 | 2023-05-01 | 28.102 | 36000 | 35143.17 |
| 37 | 2023-06-01 | 27.514 | 37000 | 35407.84 |
| 38 | 2023-07-03 | 28.774 | 38000 | 38029.33 |
| 39 | 2023-08-01 | 28.639 | 39000 | 38850.91 |
| 40 | 2023-09-01 | 28.026 | 40000 | 39019.33 |
| 41 | 2023-10-02 | 28.176 | 41000 | 40228.17 |
| 42 | 2023-11-01 | 28.376 | 42000 | 41513.72 |
| 43 | 2023-12-01 | 29.398 | 43000 | 44008.89 |
| 44 | 2024-01-02 | 28.618 | 44000 | 43841.23 |
| 45 | 2024-02-01 | 29.928 | 45000 | 46848.08 |
| 46 | 2024-03-01 | 30.08 | 46000 | 48086.01 |
| 47 | 2024-04-01 | 30.18 | 47000 | 49245.87 |
| 48 | 2024-05-01 | 29.55 | 48000 | 49217.88 |
| 49 | 2024-06-03 | 30.292 | 49000 | 51453.74 |
| 50 | 2024-07-01 | 30.002 | 50000 | 51961.15 |
| 51 | 2024-08-01 | 30.982 | 51000 | 54658.43 |
| 52 | 2024-09-03 | 31.454 | 52000 | 56491.13 |
| 53 | 2024-10-01 | 31.674 | 53000 | 57886.25 |
| 54 | 2024-11-01 | 32.074 | 54000 | 59617.28 |
| 55 | 2024-12-02 | 32.596 | 55000 | 61587.54 |
| 56 | 2025-01-02 | 32.346 | 56000 | 62115.18 |
| 57 | 2025-02-03 | 32.456 | 57000 | 63326.42 |
| 58 | 2025-03-03 | 32.546 | 58000 | 64502.03 |
| 59 | 2025-04-01 | 31.886 | 59000 | 64193.99 |
| 60 | 2025-05-01 | 31.996 | 60000 | 65415.45 |
| 61 | 2025-06-02 | 31.596 | 61000 | 65597.65 |
| 62 | 2025-07-01 | 31.676 | 62000 | 66763.74 |
| 63 | 2025-08-01 | 32.616 | 63000 | 69744.99 |
| 64 | 2025-09-02 | 33.496 | 64000 | 72626.75 |
| 65 | 2025-10-01 | 33.216 | 65000 | 73019.65 |
| 66 | 2025-11-03 | 33.106 | 66000 | 73777.83 |
| 67 | 2025-12-01 | 33.717 | 67000 | 76139.46 |