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 | 2020-10-30 | 23.15 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 23.67 | 2000 | 2022.46 |
| 3 | 2020-12-01 | 24.85 | 3000 | 3123.29 |
| 4 | 2021-01-04 | 25.14 | 4000 | 4159.74 |
| 5 | 2021-02-01 | 24.6 | 5000 | 5070.39 |
| 6 | 2021-03-01 | 23.69 | 6000 | 5882.82 |
| 7 | 2021-04-01 | 23.89 | 7000 | 6932.49 |
| 8 | 2021-05-03 | 24.34 | 8000 | 8063.07 |
| 9 | 2021-06-01 | 24.5 | 9000 | 9116.07 |
| 10 | 2021-07-01 | 24.94 | 10000 | 10279.79 |
| 11 | 2021-08-02 | 24.96 | 11000 | 11288.03 |
| 12 | 2021-09-01 | 25.07 | 12000 | 12337.78 |
| 13 | 2021-10-01 | 24.69 | 13000 | 13150.77 |
| 14 | 2021-11-01 | 24.36 | 14000 | 13975.00 |
| 15 | 2021-12-01 | 23.04 | 15000 | 14217.73 |
| 16 | 2022-01-03 | 23.66 | 16000 | 15600.33 |
| 17 | 2022-02-01 | 22.47 | 17000 | 15815.70 |
| 18 | 2022-03-01 | 20.3 | 18000 | 15288.32 |
| 19 | 2022-04-01 | 19.66 | 19000 | 15806.33 |
| 20 | 2022-05-02 | 16.29 | 20000 | 14096.90 |
| 21 | 2022-06-01 | 17.97 | 21000 | 16550.73 |
| 22 | 2022-07-01 | 17.45 | 22000 | 17071.80 |
| 23 | 2022-08-01 | 18.95 | 23000 | 19539.29 |
| 24 | 2022-09-01 | 16.93 | 24000 | 18456.47 |
| 25 | 2022-10-03 | 16.2 | 25000 | 18660.65 |
| 26 | 2022-11-01 | 15.25 | 26000 | 18566.35 |
| 27 | 2022-12-01 | 17.14 | 27000 | 21867.36 |
| 28 | 2023-01-03 | 15.64 | 28000 | 20953.65 |
| 29 | 2023-02-01 | 18.5 | 29000 | 25785.33 |
| 30 | 2023-03-01 | 17.11 | 30000 | 24847.94 |
| 31 | 2023-04-03 | 17.95 | 31000 | 27067.83 |
| 32 | 2023-05-01 | 16.48 | 32000 | 25851.13 |
| 33 | 2023-06-01 | 16.6 | 33000 | 27039.37 |
| 34 | 2023-07-03 | 16.06 | 34000 | 27159.78 |
| 35 | 2023-08-01 | 15.89 | 35000 | 27872.28 |
| 36 | 2023-09-01 | 15.93 | 36000 | 28942.44 |
| 37 | 2023-10-02 | 14.95 | 37000 | 28161.93 |
| 38 | 2023-11-01 | 14.34 | 38000 | 28012.85 |
| 39 | 2023-12-01 | 16.44 | 39000 | 33115.15 |
| 40 | 2024-01-02 | 16.61 | 40000 | 34457.58 |
| 41 | 2024-02-01 | 17.48 | 41000 | 37262.40 |
| 42 | 2024-03-01 | 17.69 | 42000 | 38710.06 |
| 43 | 2024-04-01 | 17.62 | 43000 | 39556.88 |
| 44 | 2024-05-01 | 16.39 | 44000 | 37795.54 |
| 45 | 2024-06-03 | 16.71 | 45000 | 39533.46 |
| 46 | 2024-07-01 | 16.29 | 46000 | 39539.80 |
| 47 | 2024-08-01 | 16.87 | 47000 | 41947.60 |
| 48 | 2024-09-03 | 17.6 | 48000 | 44762.76 |
| 49 | 2024-10-01 | 18.3 | 49000 | 47543.10 |
| 50 | 2024-11-01 | 17.38 | 50000 | 46152.95 |
| 51 | 2024-12-02 | 17.44 | 51000 | 47312.29 |
| 52 | 2025-01-02 | 16.92 | 52000 | 46901.60 |
| 53 | 2025-02-03 | 16.25 | 53000 | 46044.38 |
| 54 | 2025-03-03 | 16.54 | 54000 | 47866.10 |
| 55 | 2025-04-01 | 15.62 | 55000 | 46203.66 |
| 56 | 2025-05-01 | 15.315 | 56000 | 46301.47 |
| 57 | 2025-06-02 | 15.13 | 57000 | 46742.16 |
| 58 | 2025-07-01 | 15.19 | 58000 | 47927.53 |
| 59 | 2025-08-01 | 15.52 | 59000 | 49968.74 |
| 60 | 2025-09-02 | 15.58 | 60000 | 51161.92 |
| 61 | 2025-10-01 | 16.215 | 61000 | 54247.15 |
| 62 | 2025-11-03 | 15.61 | 62000 | 53223.13 |
| 63 | 2025-12-01 | 15.19 | 63000 | 52791.11 |
| 64 | 2026-01-02 | 15.45 | 64000 | 54694.71 |