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 | 2020-11-02 | 27.035 | 1000 | 1000.00 |
| 2 | 2020-12-01 | 29.193 | 2000 | 2079.82 |
| 3 | 2021-01-04 | 30.307 | 3000 | 3159.19 |
| 4 | 2021-02-01 | 32.46 | 4000 | 4383.62 |
| 5 | 2021-03-01 | 35.952 | 5000 | 5855.20 |
| 6 | 2021-04-01 | 35.375 | 6000 | 6761.23 |
| 7 | 2021-05-03 | 36.035 | 7000 | 7887.37 |
| 8 | 2021-06-01 | 36.155 | 8000 | 8913.64 |
| 9 | 2021-07-01 | 36.325 | 9000 | 9955.55 |
| 10 | 2021-08-02 | 32.917 | 10000 | 10021.52 |
| 11 | 2021-09-01 | 33.744 | 11000 | 11273.30 |
| 12 | 2021-10-01 | 33.902 | 12000 | 12326.09 |
| 13 | 2021-11-01 | 33.942 | 13000 | 13340.63 |
| 14 | 2021-12-01 | 30.367 | 14000 | 12935.51 |
| 15 | 2022-01-03 | 33.607 | 15000 | 15315.66 |
| 16 | 2022-02-01 | 31.254 | 16000 | 15243.33 |
| 17 | 2022-03-01 | 30.895 | 17000 | 16068.24 |
| 18 | 2022-04-01 | 30.939 | 18000 | 17091.12 |
| 19 | 2022-05-02 | 29.061 | 19000 | 17053.69 |
| 20 | 2022-06-01 | 27.678 | 20000 | 17242.11 |
| 21 | 2022-07-01 | 26.006 | 21000 | 17200.53 |
| 22 | 2022-08-01 | 27.676 | 22000 | 19305.08 |
| 23 | 2022-09-01 | 26.583 | 23000 | 19542.67 |
| 24 | 2022-10-03 | 24.732 | 24000 | 19181.90 |
| 25 | 2022-11-01 | 27.257 | 25000 | 22140.26 |
| 26 | 2022-12-01 | 29.184 | 26000 | 24705.52 |
| 27 | 2023-01-03 | 27.475 | 27000 | 24258.78 |
| 28 | 2023-02-01 | 29.487 | 28000 | 27035.25 |
| 29 | 2023-03-01 | 29.192 | 29000 | 27764.78 |
| 30 | 2023-04-03 | 29.133 | 30000 | 28708.67 |
| 31 | 2023-05-01 | 29.932 | 31000 | 30496.03 |
| 32 | 2023-06-01 | 27.909 | 32000 | 29434.91 |
| 33 | 2023-07-03 | 29.835 | 33000 | 32466.21 |
| 34 | 2023-08-01 | 30.083 | 34000 | 33736.08 |
| 35 | 2023-09-01 | 28.566 | 35000 | 33034.87 |
| 36 | 2023-10-02 | 26.409 | 36000 | 31540.43 |
| 37 | 2023-11-01 | 25.298 | 37000 | 31213.55 |
| 38 | 2023-12-01 | 27.792 | 38000 | 35290.74 |
| 39 | 2024-01-02 | 28.438 | 39000 | 37111.04 |
| 40 | 2024-02-01 | 28.906 | 40000 | 38721.77 |
| 41 | 2024-03-01 | 29.96 | 41000 | 41133.68 |
| 42 | 2024-04-01 | 30.94 | 42000 | 43479.18 |
| 43 | 2024-05-01 | 28.697 | 43000 | 41327.15 |
| 44 | 2024-06-03 | 30.224 | 44000 | 44526.21 |
| 45 | 2024-07-01 | 29.895 | 45000 | 45041.52 |
| 46 | 2024-08-01 | 31.129 | 46000 | 47900.74 |
| 47 | 2024-09-03 | 31.824 | 47000 | 49970.19 |
| 48 | 2024-10-01 | 33.276 | 48000 | 53250.13 |
| 49 | 2024-11-01 | 32.865 | 49000 | 53592.43 |
| 50 | 2024-12-02 | 35.225 | 50000 | 58440.84 |
| 51 | 2025-01-02 | 33.197 | 51000 | 56076.24 |
| 52 | 2025-02-03 | 34.152 | 52000 | 58689.42 |
| 53 | 2025-03-03 | 34.736 | 53000 | 60693.01 |
| 54 | 2025-04-01 | 33.485 | 54000 | 59507.18 |
| 55 | 2025-05-01 | 33.526 | 55000 | 60580.05 |
| 56 | 2025-06-02 | 35.113 | 56000 | 64447.69 |
| 57 | 2025-07-01 | 36.158 | 57000 | 67365.72 |
| 58 | 2025-08-01 | 36.885 | 58000 | 69720.19 |
| 59 | 2025-09-02 | 37.269 | 59000 | 71446.03 |
| 60 | 2025-10-01 | 37.592 | 60000 | 73065.23 |
| 61 | 2025-11-03 | 34.553 | 61000 | 68158.51 |
| 62 | 2025-12-01 | 34.627 | 62000 | 69304.48 |
| 63 | 2026-01-02 | 33.652 | 63000 | 68353.06 |