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 | 2020-07-22 | 26.295 | 1000 | 1000.00 |
| 2 | 2020-08-03 | 25.724 | 2000 | 1978.28 |
| 3 | 2020-09-03 | 25.973 | 3000 | 2997.43 |
| 4 | 2020-10-01 | 25.488 | 4000 | 3941.46 |
| 5 | 2020-11-03 | 25.268 | 5000 | 4907.44 |
| 6 | 2020-12-01 | 27.971 | 6000 | 6432.41 |
| 7 | 2021-01-04 | 28.621 | 7000 | 7581.88 |
| 8 | 2021-02-01 | 28.588 | 8000 | 8573.14 |
| 9 | 2021-03-01 | 29.276 | 9000 | 9779.46 |
| 10 | 2021-04-01 | 30.222 | 10000 | 11095.47 |
| 11 | 2021-05-03 | 31.001 | 11000 | 12381.47 |
| 12 | 2021-06-01 | 32.017 | 12000 | 13787.25 |
| 13 | 2021-07-01 | 31.525 | 13000 | 14575.38 |
| 14 | 2021-08-02 | 31.755 | 14000 | 15681.72 |
| 15 | 2021-09-01 | 31.71 | 15000 | 16659.50 |
| 16 | 2021-10-01 | 30.396 | 16000 | 16969.16 |
| 17 | 2021-11-01 | 31.243 | 17000 | 18442.01 |
| 18 | 2021-12-01 | 29.951 | 18000 | 18679.38 |
| 19 | 2022-01-03 | 31.768 | 19000 | 20812.57 |
| 20 | 2022-02-01 | 32.303 | 20000 | 22163.08 |
| 21 | 2022-03-01 | 31.177 | 21000 | 22390.53 |
| 22 | 2022-04-04 | 32.365 | 22000 | 24243.72 |
| 23 | 2022-05-02 | 30.64 | 23000 | 23951.57 |
| 24 | 2022-06-01 | 31.278 | 24000 | 25450.30 |
| 25 | 2022-07-01 | 29.288 | 25000 | 24831.08 |
| 26 | 2022-08-01 | 29.429 | 26000 | 25950.62 |
| 27 | 2022-09-01 | 27.938 | 27000 | 25635.85 |
| 28 | 2022-10-03 | 26.749 | 28000 | 25544.82 |
| 29 | 2022-11-01 | 27.493 | 29000 | 27255.33 |
| 30 | 2022-12-01 | 30.259 | 30000 | 30997.42 |
| 31 | 2023-01-03 | 30.009 | 31000 | 31741.32 |
| 32 | 2023-02-02 | 31.415 | 32000 | 34228.48 |
| 33 | 2023-03-01 | 30.952 | 33000 | 34724.02 |
| 34 | 2023-04-03 | 31.663 | 34000 | 36521.66 |
| 35 | 2023-05-01 | 32.3 | 35000 | 38256.41 |
| 36 | 2023-06-01 | 31.051 | 36000 | 37777.09 |
| 37 | 2023-07-03 | 31.945 | 37000 | 39864.74 |
| 38 | 2023-08-01 | 32.453 | 38000 | 41498.68 |
| 39 | 2023-09-01 | 31.95 | 39000 | 41855.48 |
| 40 | 2023-10-02 | 31.188 | 40000 | 41857.24 |
| 41 | 2023-11-01 | 31.34 | 41000 | 43061.23 |
| 42 | 2023-12-01 | 33.066 | 42000 | 46432.76 |
| 43 | 2024-01-02 | 33.777 | 43000 | 48431.18 |
| 44 | 2024-02-01 | 33.74 | 44000 | 49378.13 |
| 45 | 2024-03-01 | 33.646 | 45000 | 50240.56 |
| 46 | 2024-04-01 | 34.273 | 46000 | 52176.80 |
| 47 | 2024-05-01 | 33.675 | 47000 | 52266.41 |
| 48 | 2024-06-03 | 34.988 | 48000 | 55304.30 |
| 49 | 2024-07-01 | 34.275 | 49000 | 55177.29 |
| 50 | 2024-08-01 | 34.583 | 50000 | 56673.12 |
| 51 | 2024-09-03 | 36.004 | 51000 | 60001.79 |
| 52 | 2024-10-01 | 36.742 | 52000 | 62231.69 |
| 53 | 2024-11-01 | 35.665 | 53000 | 61407.52 |
| 54 | 2024-12-02 | 35.343 | 54000 | 61853.11 |
| 55 | 2025-01-02 | 34.707 | 55000 | 61740.06 |
| 56 | 2025-02-03 | 35.483 | 56000 | 64120.48 |
| 57 | 2025-03-03 | 37.052 | 57000 | 67955.78 |
| 58 | 2025-04-01 | 37.732 | 58000 | 70202.94 |
| 59 | 2025-05-01 | 38.844 | 59000 | 73271.90 |
| 60 | 2025-06-02 | 40.394 | 60000 | 77195.68 |
| 61 | 2025-07-01 | 40.125 | 61000 | 77681.60 |
| 62 | 2025-08-01 | 39.916 | 62000 | 78276.98 |
| 63 | 2025-09-02 | 41.45 | 63000 | 82285.22 |
| 64 | 2025-10-01 | 42.116 | 64000 | 84607.34 |
| 65 | 2025-11-03 | 41.93 | 65000 | 85233.68 |
| 66 | 2025-12-01 | 42.971 | 66000 | 88349.79 |
| 67 | 2026-01-02 | 43.966 | 67000 | 91395.54 |