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 | 2020-12-16 | 24.41 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 25.177 | 2000 | 2031.42 |
| 3 | 2021-02-01 | 25.301 | 3000 | 3041.43 |
| 4 | 2021-03-01 | 25.57 | 4000 | 4073.76 |
| 5 | 2021-04-01 | 25.829 | 5000 | 5115.03 |
| 6 | 2021-05-03 | 26.192 | 6000 | 6186.91 |
| 7 | 2021-06-01 | 26.168 | 7000 | 7181.24 |
| 8 | 2021-07-01 | 27.632 | 8000 | 8583.01 |
| 9 | 2021-08-02 | 27.271 | 9000 | 9470.87 |
| 10 | 2021-09-01 | 27.548 | 10000 | 10567.07 |
| 11 | 2021-10-01 | 28.197 | 11000 | 11816.02 |
| 12 | 2021-11-01 | 28.147 | 12000 | 12795.07 |
| 13 | 2021-12-01 | 28.047 | 13000 | 13749.61 |
| 14 | 2022-01-03 | 28.296 | 14000 | 14871.68 |
| 15 | 2022-02-01 | 28.136 | 15000 | 15787.59 |
| 16 | 2022-03-01 | 27.656 | 16000 | 16518.25 |
| 17 | 2022-04-01 | 29.265 | 17000 | 18479.27 |
| 18 | 2022-05-02 | 28.785 | 18000 | 19176.17 |
| 19 | 2022-06-01 | 28.475 | 19000 | 19969.65 |
| 20 | 2022-07-01 | 28.664 | 20000 | 21102.20 |
| 21 | 2022-08-01 | 29.174 | 21000 | 22477.66 |
| 22 | 2022-09-01 | 29.014 | 22000 | 23354.38 |
| 23 | 2022-10-03 | 28.053 | 23000 | 23580.84 |
| 24 | 2022-11-01 | 26.933 | 24000 | 23639.39 |
| 25 | 2022-12-01 | 27.833 | 25000 | 25429.33 |
| 26 | 2023-01-03 | 28.932 | 26000 | 27433.42 |
| 27 | 2023-02-01 | 29.349 | 27000 | 28828.82 |
| 28 | 2023-03-01 | 29.832 | 28000 | 30303.26 |
| 29 | 2023-04-03 | 29.325 | 29000 | 30788.25 |
| 30 | 2023-05-01 | 29.531 | 30000 | 32004.53 |
| 31 | 2023-06-01 | 28.531 | 31000 | 31920.77 |
| 32 | 2023-07-03 | 29.3 | 32000 | 33781.13 |
| 33 | 2023-08-01 | 29.82 | 33000 | 35380.66 |
| 34 | 2023-09-01 | 28.97 | 34000 | 35372.16 |
| 35 | 2023-10-02 | 29.49 | 35000 | 37007.08 |
| 36 | 2023-11-01 | 28.359 | 36000 | 36587.78 |
| 37 | 2023-12-01 | 29.009 | 37000 | 38426.39 |
| 38 | 2024-01-02 | 32.398 | 38000 | 43915.58 |
| 39 | 2024-02-01 | 31.868 | 39000 | 44197.17 |
| 40 | 2024-03-01 | 31.598 | 40000 | 44822.71 |
| 41 | 2024-04-01 | 32.078 | 41000 | 46503.60 |
| 42 | 2024-05-01 | 32.167 | 42000 | 47632.63 |
| 43 | 2024-06-03 | 32.337 | 43000 | 48884.36 |
| 44 | 2024-07-01 | 33.192 | 44000 | 51176.88 |
| 45 | 2024-08-01 | 32.946 | 45000 | 51797.58 |
| 46 | 2024-09-03 | 33.056 | 46000 | 52970.53 |
| 47 | 2024-10-01 | 34.006 | 47000 | 55492.85 |
| 48 | 2024-11-01 | 34.737 | 48000 | 57685.74 |
| 49 | 2024-12-02 | 34.195 | 49000 | 57785.67 |
| 50 | 2025-01-02 | 34.145 | 50000 | 58701.17 |
| 51 | 2025-02-03 | 34.59 | 51000 | 60466.21 |
| 52 | 2025-03-03 | 34.63 | 52000 | 61536.13 |
| 53 | 2025-04-01 | 34.732 | 53000 | 62717.38 |
| 54 | 2025-05-01 | 35.043 | 54000 | 64278.97 |
| 55 | 2025-06-02 | 35.382 | 55000 | 65900.79 |
| 56 | 2025-07-01 | 35.263 | 56000 | 66679.15 |
| 57 | 2025-08-01 | 35.583 | 57000 | 68284.24 |
| 58 | 2025-09-02 | 35.733 | 58000 | 69572.09 |
| 59 | 2025-10-01 | 36.463 | 59000 | 71993.40 |
| 60 | 2025-11-03 | 36.723 | 60000 | 73506.75 |
| 61 | 2025-12-01 | 36.923 | 61000 | 74907.08 |
| 62 | 2026-01-02 | 37.533 | 62000 | 77144.61 |