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 | 2020-09-24 | 24.654 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 25.934 | 2000 | 2051.92 |
| 3 | 2020-11-02 | 26.67 | 3000 | 3110.15 |
| 4 | 2020-12-01 | 30.353 | 4000 | 4539.65 |
| 5 | 2021-01-04 | 31.388 | 5000 | 5694.44 |
| 6 | 2021-02-01 | 33.04 | 6000 | 6994.15 |
| 7 | 2021-03-01 | 35.477 | 7000 | 8510.03 |
| 8 | 2021-04-01 | 36.654 | 8000 | 9792.37 |
| 9 | 2021-05-03 | 37.966 | 9000 | 11142.88 |
| 10 | 2021-06-01 | 37.968 | 10000 | 12143.46 |
| 11 | 2021-07-01 | 37.61 | 11000 | 13028.96 |
| 12 | 2021-08-02 | 37.307 | 12000 | 13924.00 |
| 13 | 2021-09-01 | 38.183 | 13000 | 15250.94 |
| 14 | 2021-10-01 | 37.071 | 14000 | 15806.79 |
| 15 | 2021-11-01 | 39.353 | 15000 | 17779.82 |
| 16 | 2021-12-01 | 36.98 | 16000 | 17707.69 |
| 17 | 2022-01-03 | 39.435 | 17000 | 19883.26 |
| 18 | 2022-02-01 | 36.898 | 18000 | 19604.09 |
| 19 | 2022-03-01 | 35.998 | 19000 | 20125.92 |
| 20 | 2022-04-01 | 37.317 | 20000 | 21863.35 |
| 21 | 2022-05-02 | 34.637 | 21000 | 21293.19 |
| 22 | 2022-06-01 | 34.248 | 22000 | 22054.05 |
| 23 | 2022-07-01 | 31.697 | 23000 | 21411.33 |
| 24 | 2022-08-01 | 34.655 | 24000 | 24409.46 |
| 25 | 2022-09-01 | 33.165 | 25000 | 24359.97 |
| 26 | 2022-10-03 | 31.378 | 26000 | 24047.40 |
| 27 | 2022-11-01 | 33.848 | 27000 | 26940.35 |
| 28 | 2022-12-01 | 35.668 | 28000 | 29388.93 |
| 29 | 2023-01-03 | 33.706 | 29000 | 28772.33 |
| 30 | 2023-02-01 | 37.518 | 30000 | 33026.35 |
| 31 | 2023-03-01 | 36.415 | 31000 | 33055.40 |
| 32 | 2023-04-03 | 35.043 | 32000 | 32809.98 |
| 33 | 2023-05-01 | 34.793 | 33000 | 33575.91 |
| 34 | 2023-06-01 | 34.093 | 34000 | 33900.40 |
| 35 | 2023-07-03 | 36.924 | 35000 | 37715.40 |
| 36 | 2023-08-01 | 38.183 | 36000 | 40001.39 |
| 37 | 2023-09-01 | 37.494 | 37000 | 40279.57 |
| 38 | 2023-10-02 | 34.809 | 38000 | 38395.10 |
| 39 | 2023-11-01 | 33.369 | 39000 | 37806.74 |
| 40 | 2023-12-01 | 36.949 | 40000 | 42862.85 |
| 41 | 2024-01-02 | 39.157 | 41000 | 46424.25 |
| 42 | 2024-02-01 | 39.051 | 42000 | 47298.57 |
| 43 | 2024-03-01 | 40.987 | 43000 | 50643.46 |
| 44 | 2024-04-01 | 42.385 | 44000 | 53370.82 |
| 45 | 2024-05-01 | 40.097 | 45000 | 51489.79 |
| 46 | 2024-06-03 | 41.615 | 46000 | 54439.11 |
| 47 | 2024-07-01 | 40.829 | 47000 | 54410.89 |
| 48 | 2024-08-01 | 42.639 | 48000 | 57822.99 |
| 49 | 2024-09-03 | 42.391 | 49000 | 58486.68 |
| 50 | 2024-10-01 | 43.686 | 50000 | 61273.38 |
| 51 | 2024-11-01 | 43.641 | 51000 | 62210.27 |
| 52 | 2024-12-02 | 47.206 | 52000 | 68292.18 |
| 53 | 2025-01-02 | 43.674 | 53000 | 64182.49 |
| 54 | 2025-02-03 | 44.924 | 54000 | 67019.47 |
| 55 | 2025-03-03 | 42.694 | 55000 | 64692.66 |
| 56 | 2025-04-01 | 41.393 | 56000 | 63721.30 |
| 57 | 2025-05-01 | 40.533 | 57000 | 63397.40 |
| 58 | 2025-06-02 | 42.353 | 58000 | 67244.05 |
| 59 | 2025-07-01 | 44.263 | 59000 | 71276.56 |
| 60 | 2025-08-01 | 43.736 | 60000 | 71427.94 |
| 61 | 2025-09-02 | 45.687 | 61000 | 75614.24 |
| 62 | 2025-10-01 | 46.029 | 62000 | 77180.26 |
| 63 | 2025-11-03 | 45.623 | 63000 | 77499.49 |
| 64 | 2025-12-01 | 46.575 | 64000 | 80116.65 |
| 65 | 2026-01-02 | 47.393 | 65000 | 82523.74 |