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 | 2020-10-13 | 26.81 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 25.07 | 2000 | 1935.10 |
| 3 | 2020-12-01 | 29.27 | 3000 | 3259.29 |
| 4 | 2021-01-04 | 30.459 | 4000 | 4391.69 |
| 5 | 2021-02-01 | 31.989 | 5000 | 5612.29 |
| 6 | 2021-03-01 | 34.159 | 6000 | 6993.00 |
| 7 | 2021-04-01 | 32.427 | 7000 | 7638.43 |
| 8 | 2021-05-03 | 32.677 | 8000 | 8697.32 |
| 9 | 2021-06-01 | 32.807 | 9000 | 9731.92 |
| 10 | 2021-07-01 | 34.463 | 10000 | 11223.16 |
| 11 | 2021-08-02 | 34.093 | 11000 | 12102.66 |
| 12 | 2021-09-01 | 35.053 | 12000 | 13443.45 |
| 13 | 2021-10-01 | 33.437 | 13000 | 13823.69 |
| 14 | 2021-11-01 | 35.437 | 14000 | 15650.54 |
| 15 | 2021-12-01 | 33.027 | 15000 | 15586.18 |
| 16 | 2022-01-03 | 33.785 | 16000 | 16943.89 |
| 17 | 2022-02-01 | 30.325 | 17000 | 16208.63 |
| 18 | 2022-03-01 | 29.145 | 18000 | 16577.92 |
| 19 | 2022-04-01 | 29.463 | 19000 | 17758.80 |
| 20 | 2022-05-02 | 26.753 | 20000 | 17125.35 |
| 21 | 2022-06-01 | 25.603 | 21000 | 17389.21 |
| 22 | 2022-07-01 | 23.9 | 22000 | 17232.55 |
| 23 | 2022-08-01 | 25.97 | 23000 | 19725.08 |
| 24 | 2022-09-01 | 24.93 | 24000 | 19935.16 |
| 25 | 2022-10-03 | 23.278 | 25000 | 19614.15 |
| 26 | 2022-11-01 | 24.048 | 26000 | 21262.95 |
| 27 | 2022-12-01 | 25.938 | 27000 | 23934.07 |
| 28 | 2023-01-03 | 24.285 | 28000 | 23408.78 |
| 29 | 2023-02-01 | 27.265 | 29000 | 27281.26 |
| 30 | 2023-03-01 | 25.855 | 30000 | 26870.42 |
| 31 | 2023-04-03 | 25.914 | 31000 | 27931.73 |
| 32 | 2023-05-01 | 25.474 | 32000 | 28457.47 |
| 33 | 2023-06-01 | 25.454 | 33000 | 29435.13 |
| 34 | 2023-07-03 | 26.744 | 34000 | 31926.89 |
| 35 | 2023-08-01 | 27.274 | 35000 | 33559.61 |
| 36 | 2023-09-01 | 26.974 | 36000 | 34190.47 |
| 37 | 2023-10-02 | 25.142 | 37000 | 32868.34 |
| 38 | 2023-11-01 | 23.652 | 38000 | 31920.46 |
| 39 | 2023-12-01 | 26.222 | 39000 | 36388.90 |
| 40 | 2024-01-02 | 27.336 | 40000 | 38934.82 |
| 41 | 2024-02-01 | 27.506 | 41000 | 40176.95 |
| 42 | 2024-03-01 | 29.296 | 42000 | 43791.54 |
| 43 | 2024-04-01 | 29.604 | 43000 | 45251.93 |
| 44 | 2024-05-01 | 27.724 | 44000 | 43378.21 |
| 45 | 2024-06-03 | 28.334 | 45000 | 45332.65 |
| 46 | 2024-07-01 | 28.611 | 46000 | 46775.83 |
| 47 | 2024-08-01 | 28.871 | 47000 | 48200.90 |
| 48 | 2024-09-03 | 29.211 | 48000 | 49768.54 |
| 49 | 2024-10-01 | 30.997 | 49000 | 53811.46 |
| 50 | 2024-11-01 | 30.567 | 50000 | 54064.97 |
| 51 | 2024-12-02 | 33.167 | 51000 | 59663.68 |
| 52 | 2025-01-02 | 31.842 | 52000 | 58280.16 |
| 53 | 2025-02-03 | 32.872 | 53000 | 61165.36 |
| 54 | 2025-03-03 | 31.162 | 54000 | 58983.54 |
| 55 | 2025-04-01 | 30.037 | 55000 | 57854.13 |
| 56 | 2025-05-01 | 29.867 | 56000 | 58526.70 |
| 57 | 2025-06-02 | 31.827 | 57000 | 63367.47 |
| 58 | 2025-07-01 | 33.085 | 58000 | 66872.14 |
| 59 | 2025-08-01 | 34.065 | 59000 | 69852.94 |
| 60 | 2025-09-02 | 35.595 | 60000 | 73990.33 |
| 61 | 2025-10-01 | 37.189 | 61000 | 78303.73 |
| 62 | 2025-11-03 | 37.829 | 62000 | 80651.29 |
| 63 | 2025-12-01 | 37.739 | 63000 | 81459.41 |
| 64 | 2026-01-02 | 38.689 | 64000 | 84509.98 |