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 | 2020-09-22 | 25.208 | 1000 | 1000.00 |
| 2 | 2020-10-01 | 25.606 | 2000 | 2015.79 |
| 3 | 2020-11-02 | 25.056 | 3000 | 2972.49 |
| 4 | 2020-12-01 | 27.4 | 4000 | 4250.57 |
| 5 | 2021-01-04 | 27.68 | 5000 | 5294.01 |
| 6 | 2021-02-01 | 28.169 | 6000 | 6387.53 |
| 7 | 2021-03-01 | 28.902 | 7000 | 7553.74 |
| 8 | 2021-04-01 | 29.734 | 8000 | 8771.19 |
| 9 | 2021-05-03 | 30.574 | 9000 | 10018.98 |
| 10 | 2021-06-01 | 30.825 | 10000 | 11101.23 |
| 11 | 2021-07-01 | 31.478 | 11000 | 12336.40 |
| 12 | 2021-08-02 | 31.744 | 12000 | 13440.65 |
| 13 | 2021-09-01 | 32.64 | 13000 | 14820.02 |
| 14 | 2021-10-01 | 31.908 | 14000 | 15487.66 |
| 15 | 2021-11-01 | 33.365 | 15000 | 17194.87 |
| 16 | 2021-12-01 | 32.762 | 16000 | 17884.11 |
| 17 | 2022-01-03 | 34.428 | 17000 | 19793.54 |
| 18 | 2022-02-01 | 33.243 | 18000 | 20112.26 |
| 19 | 2022-03-01 | 32.17 | 19000 | 20463.09 |
| 20 | 2022-04-01 | 33.82 | 20000 | 22512.64 |
| 21 | 2022-05-02 | 31.812 | 21000 | 22175.99 |
| 22 | 2022-06-01 | 30.995 | 22000 | 22606.46 |
| 23 | 2022-07-01 | 29.673 | 23000 | 22642.25 |
| 24 | 2022-08-01 | 31.149 | 24000 | 24768.53 |
| 25 | 2022-09-01 | 29.992 | 25000 | 24848.52 |
| 26 | 2022-10-03 | 28.458 | 26000 | 24577.60 |
| 27 | 2022-11-01 | 29.516 | 27000 | 26491.33 |
| 28 | 2022-12-01 | 30.534 | 28000 | 28405.01 |
| 29 | 2023-01-03 | 29.49 | 29000 | 28433.81 |
| 30 | 2023-02-01 | 31.077 | 30000 | 30963.97 |
| 31 | 2023-03-01 | 30.395 | 31000 | 31284.45 |
| 32 | 2023-04-03 | 31.312 | 32000 | 33228.28 |
| 33 | 2023-05-01 | 31.56 | 33000 | 34491.46 |
| 34 | 2023-06-01 | 31.991 | 34000 | 35962.49 |
| 35 | 2023-07-03 | 32.892 | 35000 | 37975.35 |
| 36 | 2023-08-01 | 33.51 | 36000 | 39688.86 |
| 37 | 2023-09-01 | 33.072 | 37000 | 40170.09 |
| 38 | 2023-10-02 | 32.016 | 38000 | 39887.45 |
| 39 | 2023-11-01 | 31.831 | 39000 | 40656.97 |
| 40 | 2023-12-01 | 33.266 | 40000 | 43489.86 |
| 41 | 2024-01-02 | 33.939 | 41000 | 45369.69 |
| 42 | 2024-02-01 | 34.739 | 42000 | 47439.14 |
| 43 | 2024-03-01 | 35.692 | 43000 | 49740.54 |
| 44 | 2024-04-01 | 36.349 | 44000 | 51656.14 |
| 45 | 2024-05-01 | 35.431 | 45000 | 51351.55 |
| 46 | 2024-06-03 | 36.352 | 46000 | 53686.40 |
| 47 | 2024-07-01 | 37.22 | 47000 | 55968.30 |
| 48 | 2024-08-01 | 37.126 | 48000 | 56826.95 |
| 49 | 2024-09-03 | 37.835 | 49000 | 58912.18 |
| 50 | 2024-10-01 | 38.676 | 50000 | 61221.69 |
| 51 | 2024-11-01 | 38.792 | 51000 | 62405.31 |
| 52 | 2024-12-02 | 40.271 | 52000 | 65784.60 |
| 53 | 2025-01-02 | 40.062 | 53000 | 66443.19 |
| 54 | 2025-02-03 | 40.738 | 54000 | 68564.34 |
| 55 | 2025-03-03 | 40.091 | 55000 | 68475.40 |
| 56 | 2025-04-01 | 39.207 | 56000 | 67965.53 |
| 57 | 2025-05-01 | 38.943 | 57000 | 68507.89 |
| 58 | 2025-06-02 | 39.804 | 58000 | 71022.54 |
| 59 | 2025-07-01 | 40.584 | 59000 | 73414.30 |
| 60 | 2025-08-01 | 40.623 | 60000 | 74484.85 |
| 61 | 2025-09-02 | 41.154 | 61000 | 76458.47 |
| 62 | 2025-10-01 | 41.953 | 62000 | 78942.91 |
| 63 | 2025-11-03 | 42.429 | 63000 | 80838.59 |
| 64 | 2025-12-01 | 42.494 | 64000 | 81962.44 |
| 65 | 2026-01-02 | 40.574 | 65000 | 79259.14 |