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 | 2020-10-06 | 18.964 | 1000 | 1000.00 |
| 2 | 2020-11-09 | 20.129 | 2000 | 2061.43 |
| 3 | 2020-12-01 | 21.05 | 3000 | 3155.75 |
| 4 | 2021-01-04 | 21.299 | 4000 | 4193.08 |
| 5 | 2021-02-01 | 21.642 | 5000 | 5260.61 |
| 6 | 2021-03-01 | 22.727 | 6000 | 6524.34 |
| 7 | 2021-04-01 | 23.825 | 7000 | 7839.55 |
| 8 | 2021-05-03 | 24.593 | 8000 | 9092.26 |
| 9 | 2021-06-01 | 25.159 | 9000 | 10301.51 |
| 10 | 2021-07-01 | 24.964 | 10000 | 11221.67 |
| 11 | 2021-08-02 | 25.056 | 11000 | 12263.03 |
| 12 | 2021-09-01 | 25.629 | 12000 | 13543.47 |
| 13 | 2021-10-01 | 24.997 | 13000 | 14209.49 |
| 14 | 2021-11-01 | 25.778 | 14000 | 15653.45 |
| 15 | 2021-12-01 | 24.779 | 15000 | 16046.81 |
| 16 | 2022-01-03 | 26.321 | 16000 | 18045.41 |
| 17 | 2022-02-01 | 26.211 | 17000 | 18969.99 |
| 18 | 2022-03-01 | 25.39 | 18000 | 19375.80 |
| 19 | 2022-04-01 | 26.361 | 19000 | 21116.80 |
| 20 | 2022-05-02 | 25.401 | 20000 | 21347.78 |
| 21 | 2022-06-01 | 25.603 | 21000 | 22517.55 |
| 22 | 2022-07-01 | 24.159 | 22000 | 22247.57 |
| 23 | 2022-08-01 | 24.933 | 23000 | 23960.33 |
| 24 | 2022-09-01 | 24.535 | 24000 | 24577.85 |
| 25 | 2022-10-03 | 23.349 | 25000 | 24389.78 |
| 26 | 2022-11-01 | 24.815 | 26000 | 26921.13 |
| 27 | 2022-12-01 | 25.803 | 27000 | 28992.98 |
| 28 | 2023-01-03 | 24.995 | 28000 | 29085.09 |
| 29 | 2023-02-01 | 26.136 | 29000 | 31412.80 |
| 30 | 2023-03-01 | 25.483 | 30000 | 31627.96 |
| 31 | 2023-04-03 | 25.462 | 31000 | 32601.90 |
| 32 | 2023-05-01 | 25.694 | 32000 | 33898.95 |
| 33 | 2023-06-01 | 25.119 | 33000 | 34140.34 |
| 34 | 2023-07-03 | 26.38 | 34000 | 36854.22 |
| 35 | 2023-08-01 | 27.043 | 35000 | 38780.46 |
| 36 | 2023-09-01 | 26.548 | 36000 | 39070.62 |
| 37 | 2023-10-02 | 25.552 | 37000 | 38604.81 |
| 38 | 2023-11-01 | 25.144 | 38000 | 38988.39 |
| 39 | 2023-12-01 | 26.612 | 39000 | 42264.67 |
| 40 | 2024-01-02 | 27.702 | 40000 | 44995.79 |
| 41 | 2024-02-01 | 27.996 | 41000 | 46473.33 |
| 42 | 2024-03-01 | 28.716 | 42000 | 48668.53 |
| 43 | 2024-04-01 | 29.762 | 43000 | 51441.31 |
| 44 | 2024-05-01 | 28.811 | 44000 | 50797.58 |
| 45 | 2024-06-03 | 29.205 | 45000 | 52492.26 |
| 46 | 2024-07-01 | 29.072 | 46000 | 53253.21 |
| 47 | 2024-08-01 | 30.198 | 47000 | 56315.78 |
| 48 | 2024-09-03 | 30.825 | 48000 | 58485.06 |
| 49 | 2024-10-01 | 31.246 | 49000 | 60283.84 |
| 50 | 2024-11-01 | 31.331 | 50000 | 61447.83 |
| 51 | 2024-12-02 | 32.793 | 51000 | 65315.17 |
| 52 | 2025-01-02 | 31.117 | 52000 | 62977.01 |
| 53 | 2025-02-03 | 32.168 | 53000 | 66104.11 |
| 54 | 2025-03-03 | 32.138 | 54000 | 67042.46 |
| 55 | 2025-04-01 | 31.483 | 55000 | 66676.08 |
| 56 | 2025-05-01 | 30.7 | 56000 | 66017.81 |
| 57 | 2025-06-02 | 31.726 | 57000 | 69224.13 |
| 58 | 2025-07-01 | 32.954 | 58000 | 72903.55 |
| 59 | 2025-08-01 | 32.77 | 59000 | 73496.49 |
| 60 | 2025-09-02 | 33.916 | 60000 | 77066.74 |
| 61 | 2025-10-01 | 34.39 | 61000 | 79143.80 |
| 62 | 2025-11-03 | 34.302 | 62000 | 79941.28 |
| 63 | 2025-12-01 | 34.903 | 63000 | 82341.92 |
| 64 | 2026-01-02 | 34.898 | 64000 | 83330.13 |