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 | 2020-12-15 | 25.19 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 24.97 | 2000 | 1991.27 |
| 3 | 2021-02-01 | 25.2 | 3000 | 3009.61 |
| 4 | 2021-03-01 | 24.94 | 4000 | 3978.56 |
| 5 | 2021-04-01 | 25.79 | 5000 | 5114.15 |
| 6 | 2021-05-03 | 26.23 | 6000 | 6201.40 |
| 7 | 2021-06-01 | 26.214 | 7000 | 7197.62 |
| 8 | 2021-07-01 | 26.824 | 8000 | 8365.11 |
| 9 | 2021-08-02 | 27.014 | 9000 | 9424.36 |
| 10 | 2021-09-01 | 27.268 | 10000 | 10512.98 |
| 11 | 2021-10-01 | 27.418 | 11000 | 11570.81 |
| 12 | 2021-11-01 | 27.728 | 12000 | 12701.63 |
| 13 | 2021-12-01 | 26.882 | 13000 | 13314.10 |
| 14 | 2022-01-03 | 27.592 | 14000 | 14665.74 |
| 15 | 2022-02-01 | 26.452 | 15000 | 15059.81 |
| 16 | 2022-03-01 | 25.156 | 16000 | 15321.96 |
| 17 | 2022-04-01 | 24.256 | 17000 | 15773.79 |
| 18 | 2022-05-02 | 21.286 | 18000 | 14842.39 |
| 19 | 2022-06-01 | 22.86 | 19000 | 16939.91 |
| 20 | 2022-07-01 | 20.81 | 20000 | 16420.80 |
| 21 | 2022-08-01 | 23.52 | 21000 | 19559.22 |
| 22 | 2022-09-01 | 21.874 | 22000 | 19190.41 |
| 23 | 2022-10-03 | 20.894 | 23000 | 19330.64 |
| 24 | 2022-11-01 | 19.364 | 24000 | 18915.12 |
| 25 | 2022-12-01 | 19.458 | 25000 | 20006.94 |
| 26 | 2023-01-03 | 17.888 | 26000 | 19392.64 |
| 27 | 2023-02-01 | 21.128 | 27000 | 23905.18 |
| 28 | 2023-03-01 | 19.442 | 28000 | 22997.56 |
| 29 | 2023-04-03 | 19.892 | 29000 | 24529.86 |
| 30 | 2023-05-01 | 17.802 | 30000 | 22952.57 |
| 31 | 2023-06-01 | 18.156 | 31000 | 24408.99 |
| 32 | 2023-07-03 | 17.886 | 32000 | 25046.00 |
| 33 | 2023-08-01 | 17.786 | 33000 | 25905.97 |
| 34 | 2023-09-01 | 20.97 | 34000 | 31543.58 |
| 35 | 2023-10-02 | 20.12 | 35000 | 31264.99 |
| 36 | 2023-11-01 | 19.09 | 36000 | 30664.45 |
| 37 | 2023-12-01 | 21.534 | 37000 | 35590.27 |
| 38 | 2024-01-02 | 22.004 | 38000 | 37367.06 |
| 39 | 2024-02-01 | 22.944 | 39000 | 39963.36 |
| 40 | 2024-03-01 | 23.258 | 40000 | 41510.28 |
| 41 | 2024-04-01 | 22.738 | 41000 | 41582.20 |
| 42 | 2024-05-01 | 22.188 | 42000 | 41576.39 |
| 43 | 2024-06-03 | 26.492 | 43000 | 50641.32 |
| 44 | 2024-07-01 | 25.262 | 44000 | 49290.09 |
| 45 | 2024-08-01 | 25.432 | 45000 | 50621.78 |
| 46 | 2024-09-03 | 26.196 | 46000 | 53142.51 |
| 47 | 2024-10-01 | 27.546 | 47000 | 56881.19 |
| 48 | 2024-11-01 | 27.576 | 48000 | 57943.13 |
| 49 | 2024-12-02 | 28.15 | 49000 | 60149.23 |
| 50 | 2025-01-02 | 28.01 | 50000 | 60850.09 |
| 51 | 2025-02-03 | 27.6 | 51000 | 60959.39 |
| 52 | 2025-03-03 | 27.834 | 52000 | 62476.22 |
| 53 | 2025-04-01 | 27.984 | 53000 | 63812.91 |
| 54 | 2025-05-01 | 27.694 | 54000 | 64151.61 |
| 55 | 2025-06-02 | 28.138 | 55000 | 66180.11 |
| 56 | 2025-07-01 | 26.308 | 56000 | 62875.98 |
| 57 | 2025-08-01 | 28.288 | 57000 | 68608.17 |
| 58 | 2025-09-02 | 24.258 | 58000 | 59834.03 |
| 59 | 2025-10-01 | 24.708 | 59000 | 61943.98 |
| 60 | 2025-11-03 | 24.408 | 60000 | 62191.87 |
| 61 | 2025-12-01 | 24.058 | 61000 | 62300.07 |
| 62 | 2026-01-02 | 24.278 | 62000 | 63869.78 |