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 | 2020-12-21 | 20.009 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 20.29 | 2000 | 2014.04 |
| 3 | 2021-02-01 | 20.138 | 3000 | 2998.96 |
| 4 | 2021-03-01 | 20.59 | 4000 | 4066.27 |
| 5 | 2021-04-01 | 20.906 | 5000 | 5128.67 |
| 6 | 2021-05-03 | 21.263 | 6000 | 6216.25 |
| 7 | 2021-06-01 | 21.598 | 7000 | 7314.19 |
| 8 | 2021-07-01 | 21.515 | 8000 | 8286.08 |
| 9 | 2021-08-02 | 21.655 | 9000 | 9340.00 |
| 10 | 2021-09-01 | 21.918 | 10000 | 10453.44 |
| 11 | 2021-10-01 | 21.388 | 11000 | 11200.66 |
| 12 | 2021-11-01 | 22.042 | 12000 | 12543.15 |
| 13 | 2021-12-01 | 20.866 | 13000 | 12873.94 |
| 14 | 2022-01-03 | 21.29 | 14000 | 14135.54 |
| 15 | 2022-02-01 | 20.94 | 15000 | 14903.16 |
| 16 | 2022-03-01 | 20.028 | 16000 | 15254.08 |
| 17 | 2022-04-01 | 20.485 | 17000 | 16602.15 |
| 18 | 2022-05-02 | 19.41 | 18000 | 16730.91 |
| 19 | 2022-06-01 | 19.677 | 19000 | 17961.06 |
| 20 | 2022-07-01 | 18.691 | 20000 | 18061.04 |
| 21 | 2022-08-03 | 19.312 | 21000 | 19661.11 |
| 22 | 2022-09-01 | 18.39 | 22000 | 19722.45 |
| 23 | 2022-10-03 | 17.421 | 23000 | 19683.24 |
| 24 | 2022-11-01 | 18.135 | 24000 | 21489.96 |
| 25 | 2022-12-01 | 20.27 | 25000 | 25019.93 |
| 26 | 2023-01-03 | 20.002 | 26000 | 25689.13 |
| 27 | 2023-02-01 | 21.331 | 27000 | 28396.00 |
| 28 | 2023-03-01 | 20.96 | 28000 | 28902.12 |
| 29 | 2023-04-03 | 21.443 | 29000 | 30568.14 |
| 30 | 2023-05-01 | 21.796 | 30000 | 32071.36 |
| 31 | 2023-06-01 | 21.45 | 31000 | 32562.24 |
| 32 | 2023-07-03 | 22 | 32000 | 34397.17 |
| 33 | 2023-08-01 | 22.227 | 33000 | 35752.09 |
| 34 | 2023-09-01 | 21.71 | 34000 | 35920.49 |
| 35 | 2023-10-02 | 20.72 | 35000 | 35282.48 |
| 36 | 2023-11-01 | 20.6 | 36000 | 36078.14 |
| 37 | 2023-12-01 | 22.08 | 37000 | 39670.16 |
| 38 | 2024-01-02 | 22.59 | 38000 | 41586.46 |
| 39 | 2024-02-01 | 22.75 | 39000 | 42881.00 |
| 40 | 2024-03-01 | 23.17 | 40000 | 44672.65 |
| 41 | 2024-04-01 | 23.46 | 41000 | 46231.79 |
| 42 | 2024-05-01 | 23.05 | 42000 | 46423.81 |
| 43 | 2024-06-03 | 23.905 | 43000 | 49145.82 |
| 44 | 2024-07-01 | 23.585 | 44000 | 49487.94 |
| 45 | 2024-08-01 | 23.567 | 45000 | 50450.17 |
| 46 | 2024-09-03 | 24.35 | 46000 | 53126.35 |
| 47 | 2024-10-01 | 24.66 | 47000 | 54802.70 |
| 48 | 2024-11-01 | 23.739 | 48000 | 53755.94 |
| 49 | 2024-12-02 | 23.503 | 49000 | 54221.52 |
| 50 | 2025-01-02 | 22.57 | 50000 | 53069.09 |
| 51 | 2025-02-03 | 23.095 | 51000 | 55303.53 |
| 52 | 2025-03-03 | 23.757 | 52000 | 57888.76 |
| 53 | 2025-04-01 | 23.723 | 53000 | 58805.91 |
| 54 | 2025-05-01 | 24.125 | 54000 | 60802.41 |
| 55 | 2025-06-02 | 24.825 | 55000 | 63566.63 |
| 56 | 2025-07-01 | 25.051 | 56000 | 65145.32 |
| 57 | 2025-08-01 | 25.009 | 57000 | 66036.10 |
| 58 | 2025-09-02 | 25.388 | 58000 | 68036.85 |
| 59 | 2025-10-01 | 25.715 | 59000 | 69913.17 |
| 60 | 2025-11-03 | 25.85 | 60000 | 71280.20 |
| 61 | 2025-12-01 | 25.979 | 61000 | 72635.91 |
| 62 | 2026-01-02 | 26.276 | 62000 | 74466.31 |