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 | 2020-08-18 | 24.976 | 1000 | 1000.00 |
| 2 | 2020-09-01 | 24.805 | 2000 | 1993.15 |
| 3 | 2020-10-01 | 24.72 | 3000 | 2986.32 |
| 4 | 2020-11-02 | 24.467 | 4000 | 3955.76 |
| 5 | 2020-12-01 | 24.478 | 5000 | 4957.54 |
| 6 | 2021-01-04 | 24.203 | 6000 | 5901.84 |
| 7 | 2021-02-01 | 24.06 | 7000 | 6866.97 |
| 8 | 2021-03-01 | 23.665 | 8000 | 7754.23 |
| 9 | 2021-04-01 | 23.56 | 9000 | 8719.83 |
| 10 | 2021-05-03 | 23.475 | 10000 | 9688.37 |
| 11 | 2021-06-01 | 23.361 | 11000 | 10641.32 |
| 12 | 2021-07-01 | 23.15 | 12000 | 11545.21 |
| 13 | 2021-08-02 | 23.505 | 13000 | 12722.25 |
| 14 | 2021-09-01 | 23.803 | 14000 | 13883.55 |
| 15 | 2021-10-01 | 23.455 | 15000 | 14680.57 |
| 16 | 2021-11-01 | 23.646 | 16000 | 15800.12 |
| 17 | 2021-12-01 | 24.138 | 17000 | 17128.87 |
| 18 | 2022-01-03 | 23.638 | 18000 | 17774.06 |
| 19 | 2022-02-01 | 23.325 | 19000 | 18538.70 |
| 20 | 2022-03-01 | 23.141 | 20000 | 19392.46 |
| 21 | 2022-04-01 | 22.829 | 21000 | 20131.00 |
| 22 | 2022-05-02 | 21.7 | 22000 | 20135.43 |
| 23 | 2022-06-01 | 21.545 | 23000 | 20991.60 |
| 24 | 2022-07-01 | 21.591 | 24000 | 22036.42 |
| 25 | 2022-08-01 | 22.029 | 25000 | 23483.46 |
| 26 | 2022-09-01 | 20.795 | 26000 | 23167.98 |
| 27 | 2022-10-03 | 20.49 | 27000 | 23828.18 |
| 28 | 2022-11-01 | 19.927 | 28000 | 24173.46 |
| 29 | 2022-12-01 | 20.847 | 29000 | 26289.51 |
| 30 | 2023-01-03 | 19.98 | 30000 | 26196.16 |
| 31 | 2023-02-01 | 20.7 | 31000 | 28140.17 |
| 32 | 2023-03-01 | 19.9 | 32000 | 28052.62 |
| 33 | 2023-04-03 | 21.03 | 33000 | 30645.56 |
| 34 | 2023-05-02 | 20.965 | 34000 | 31550.84 |
| 35 | 2023-06-01 | 20.552 | 35000 | 31929.31 |
| 36 | 2023-07-03 | 20.252 | 36000 | 32463.23 |
| 37 | 2023-08-01 | 19.66 | 37000 | 32514.28 |
| 38 | 2023-09-01 | 19.425 | 38000 | 33125.63 |
| 39 | 2023-10-02 | 19.135 | 39000 | 33631.09 |
| 40 | 2023-11-01 | 18.753 | 40000 | 33959.70 |
| 41 | 2023-12-01 | 20.073 | 41000 | 37350.08 |
| 42 | 2024-01-02 | 21.37 | 42000 | 40763.42 |
| 43 | 2024-02-01 | 21.319 | 43000 | 41666.14 |
| 44 | 2024-03-04 | 20.658 | 44000 | 41374.27 |
| 45 | 2024-04-01 | 20.085 | 45000 | 41226.65 |
| 46 | 2024-05-01 | 19.55 | 46000 | 41128.51 |
| 47 | 2024-06-03 | 19.82 | 47000 | 42696.52 |
| 48 | 2024-07-01 | 19.544 | 48000 | 43101.96 |
| 49 | 2024-08-01 | 20.47 | 49000 | 46144.14 |
| 50 | 2024-09-03 | 21.004 | 50000 | 48347.90 |
| 51 | 2024-10-01 | 20.975 | 51000 | 49281.15 |
| 52 | 2024-11-01 | 20.205 | 52000 | 48472.02 |
| 53 | 2024-12-02 | 20.27 | 53000 | 49627.96 |
| 54 | 2025-01-02 | 19.95 | 54000 | 49844.48 |
| 55 | 2025-02-03 | 20.108 | 55000 | 51239.24 |
| 56 | 2025-03-03 | 21.065 | 56000 | 54677.87 |
| 57 | 2025-04-01 | 20.88 | 57000 | 55197.67 |
| 58 | 2025-05-01 | 20.449 | 58000 | 55058.30 |
| 59 | 2025-06-02 | 19.876 | 59000 | 54515.51 |
| 60 | 2025-07-01 | 20.06 | 60000 | 56020.18 |
| 61 | 2025-08-01 | 20.005 | 61000 | 56866.59 |
| 62 | 2025-09-02 | 19.585 | 62000 | 56672.69 |
| 63 | 2025-10-01 | 20.219 | 63000 | 59507.28 |
| 64 | 2025-11-03 | 20.27 | 64000 | 60657.38 |
| 65 | 2025-12-01 | 20.115 | 65000 | 61193.55 |
| 66 | 2026-01-02 | 19.75 | 66000 | 61083.15 |