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 | 2020-06-18 | 25.4 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 25.74 | 2000 | 2013.39 |
| 3 | 2020-08-03 | 27.291 | 3000 | 3134.71 |
| 4 | 2020-09-01 | 29.236 | 4000 | 4358.11 |
| 5 | 2020-10-01 | 28.271 | 5000 | 5214.26 |
| 6 | 2020-11-02 | 27.688 | 6000 | 6106.74 |
| 7 | 2020-12-01 | 30.709 | 7000 | 7773.03 |
| 8 | 2021-01-04 | 31.121 | 8000 | 8877.32 |
| 9 | 2021-02-01 | 31.779 | 9000 | 10065.01 |
| 10 | 2021-03-01 | 32.971 | 10000 | 11442.54 |
| 11 | 2021-04-01 | 33.811 | 11000 | 12734.06 |
| 12 | 2021-05-03 | 35.226 | 12000 | 14266.99 |
| 13 | 2021-06-01 | 35.418 | 13000 | 15344.75 |
| 14 | 2021-07-01 | 36.718 | 14000 | 16907.97 |
| 15 | 2021-08-02 | 37.438 | 15000 | 18239.52 |
| 16 | 2021-09-01 | 38.468 | 16000 | 19741.33 |
| 17 | 2021-10-01 | 36.834 | 17000 | 19902.78 |
| 18 | 2021-11-01 | 38.994 | 18000 | 22069.91 |
| 19 | 2021-12-01 | 37.974 | 19000 | 22492.60 |
| 20 | 2022-01-03 | 39.768 | 20000 | 24555.22 |
| 21 | 2022-02-01 | 37.077 | 21000 | 23893.63 |
| 22 | 2022-03-01 | 34.858 | 22000 | 23463.63 |
| 23 | 2022-04-01 | 36.489 | 23000 | 25561.49 |
| 24 | 2022-05-02 | 33.439 | 24000 | 24424.89 |
| 25 | 2022-06-01 | 32.779 | 25000 | 24942.80 |
| 26 | 2022-07-01 | 30.722 | 26000 | 24377.55 |
| 27 | 2022-08-01 | 33.25 | 27000 | 27383.49 |
| 28 | 2022-09-01 | 31.592 | 28000 | 27018.02 |
| 29 | 2022-10-03 | 29.509 | 29000 | 26236.61 |
| 30 | 2022-11-01 | 30.749 | 30000 | 28339.10 |
| 31 | 2022-12-01 | 33.279 | 31000 | 31670.81 |
| 32 | 2023-01-03 | 31.624 | 32000 | 31095.79 |
| 33 | 2023-02-01 | 34.294 | 33000 | 34721.19 |
| 34 | 2023-03-01 | 32.914 | 34000 | 34324.00 |
| 35 | 2023-04-03 | 34.131 | 35000 | 36593.14 |
| 36 | 2023-05-01 | 34.416 | 36000 | 37898.70 |
| 37 | 2023-06-01 | 35.186 | 37000 | 39746.62 |
| 38 | 2023-07-03 | 37.133 | 38000 | 42945.97 |
| 39 | 2023-08-01 | 38.263 | 39000 | 45252.87 |
| 40 | 2023-09-01 | 38.063 | 40000 | 46016.33 |
| 41 | 2023-10-02 | 35.917 | 41000 | 44421.92 |
| 42 | 2023-11-01 | 35.497 | 42000 | 44902.47 |
| 43 | 2023-12-01 | 39.217 | 43000 | 50608.14 |
| 44 | 2024-01-02 | 40.817 | 44000 | 53672.88 |
| 45 | 2024-02-01 | 42.997 | 45000 | 57539.51 |
| 46 | 2024-03-01 | 45.597 | 46000 | 62018.88 |
| 47 | 2024-04-01 | 46.483 | 47000 | 64223.98 |
| 48 | 2024-05-01 | 43.653 | 48000 | 61313.86 |
| 49 | 2024-06-03 | 46.793 | 49000 | 66724.22 |
| 50 | 2024-07-01 | 48.033 | 50000 | 69492.39 |
| 51 | 2024-08-01 | 47.553 | 51000 | 69797.95 |
| 52 | 2024-09-03 | 48.383 | 52000 | 72016.22 |
| 53 | 2024-10-01 | 50.227 | 53000 | 75760.94 |
| 54 | 2024-11-01 | 51.277 | 54000 | 78344.73 |
| 55 | 2024-12-02 | 53.897 | 55000 | 83347.75 |
| 56 | 2025-01-02 | 51.806 | 56000 | 81114.18 |
| 57 | 2025-02-03 | 51.926 | 57000 | 82302.06 |
| 58 | 2025-03-03 | 50.606 | 58000 | 81209.88 |
| 59 | 2025-04-01 | 48.829 | 59000 | 79358.24 |
| 60 | 2025-05-01 | 48.999 | 60000 | 80634.53 |
| 61 | 2025-06-02 | 53.199 | 61000 | 88546.20 |
| 62 | 2025-07-01 | 55.848 | 62000 | 93955.29 |
| 63 | 2025-08-01 | 56.761 | 63000 | 96491.26 |
| 64 | 2025-09-02 | 57.658 | 64000 | 99016.13 |
| 65 | 2025-10-01 | 59.763 | 65000 | 103631.04 |
| 66 | 2025-11-03 | 61.22 | 66000 | 107157.53 |
| 67 | 2025-12-01 | 59.348 | 67000 | 104880.84 |
| 68 | 2026-01-02 | 60.329 | 68000 | 107614.48 |