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 | 2020-09-25 | 100.223 | 1000 | 1000.00 |
| 2 | 2020-10-09 | 100.26 | 2000 | 2000.37 |
| 3 | 2020-11-02 | 100.512 | 3000 | 3005.40 |
| 4 | 2020-12-01 | 100.65 | 4000 | 4009.52 |
| 5 | 2021-01-04 | 101.088 | 5000 | 5026.97 |
| 6 | 2021-02-01 | 101.143 | 6000 | 6029.71 |
| 7 | 2021-03-01 | 101.443 | 7000 | 7047.59 |
| 8 | 2021-04-01 | 101.715 | 8000 | 8066.49 |
| 9 | 2021-05-06 | 102.033 | 9000 | 9091.71 |
| 10 | 2021-06-01 | 102.288 | 10000 | 10114.43 |
| 11 | 2021-07-01 | 102.451 | 11000 | 11130.55 |
| 12 | 2021-08-02 | 102.817 | 12000 | 12170.31 |
| 13 | 2021-09-01 | 103.044 | 13000 | 13197.18 |
| 14 | 2021-10-08 | 103.257 | 14000 | 14224.46 |
| 15 | 2021-11-01 | 103.428 | 15000 | 15248.02 |
| 16 | 2021-12-01 | 103.684 | 16000 | 16285.76 |
| 17 | 2022-01-04 | 103.905 | 17000 | 17320.47 |
| 18 | 2022-02-07 | 104.209 | 18000 | 18371.15 |
| 19 | 2022-03-01 | 104.379 | 19000 | 19401.11 |
| 20 | 2022-04-01 | 104.547 | 20000 | 20432.34 |
| 21 | 2022-05-05 | 104.884 | 21000 | 21498.20 |
| 22 | 2022-06-01 | 105.13 | 22000 | 22548.63 |
| 23 | 2022-07-01 | 105.272 | 23000 | 23579.08 |
| 24 | 2022-08-01 | 105.543 | 24000 | 24639.78 |
| 25 | 2022-09-01 | 105.667 | 25000 | 25668.73 |
| 26 | 2022-10-10 | 105.814 | 26000 | 26704.44 |
| 27 | 2022-11-01 | 105.931 | 27000 | 27733.97 |
| 28 | 2022-12-01 | 105.927 | 28000 | 28732.92 |
| 29 | 2023-01-03 | 106.133 | 29000 | 29788.80 |
| 30 | 2023-02-01 | 106.382 | 30000 | 30858.69 |
| 31 | 2023-03-01 | 106.531 | 31000 | 31901.91 |
| 32 | 2023-04-03 | 106.794 | 32000 | 32980.67 |
| 33 | 2023-05-04 | 107.044 | 33000 | 34057.87 |
| 34 | 2023-06-01 | 107.324 | 34000 | 35146.96 |
| 35 | 2023-07-03 | 107.499 | 35000 | 36204.27 |
| 36 | 2023-08-01 | 107.709 | 36000 | 37274.99 |
| 37 | 2023-09-01 | 107.93 | 37000 | 38351.48 |
| 38 | 2023-10-09 | 108.041 | 38000 | 39390.92 |
| 39 | 2023-11-01 | 108.19 | 39000 | 40445.24 |
| 40 | 2023-12-01 | 108.393 | 40000 | 41521.13 |
| 41 | 2024-01-02 | 108.699 | 41000 | 42638.35 |
| 42 | 2024-02-01 | 108.944 | 42000 | 43734.45 |
| 43 | 2024-03-01 | 109.198 | 43000 | 44836.42 |
| 44 | 2024-04-01 | 109.378 | 44000 | 45910.32 |
| 45 | 2024-05-06 | 109.651 | 45000 | 47024.91 |
| 46 | 2024-06-03 | 109.852 | 46000 | 48111.11 |
| 47 | 2024-07-01 | 110.023 | 47000 | 49186.01 |
| 48 | 2024-08-01 | 110.209 | 48000 | 50269.16 |
| 49 | 2024-09-02 | 110.323 | 49000 | 51321.16 |
| 50 | 2024-10-08 | 110.397 | 50000 | 52355.58 |
| 51 | 2024-11-01 | 110.676 | 51000 | 53487.90 |
| 52 | 2024-12-02 | 110.889 | 52000 | 54590.83 |
| 53 | 2025-01-02 | 111.132 | 53000 | 55710.46 |
| 54 | 2025-02-05 | 111.204 | 54000 | 56746.56 |
| 55 | 2025-03-03 | 111.244 | 55000 | 57766.97 |
| 56 | 2025-04-01 | 111.48 | 56000 | 58889.52 |
| 57 | 2025-05-06 | 111.7 | 57000 | 60005.74 |
| 58 | 2025-06-03 | 111.857 | 58000 | 61090.08 |
| 59 | 2025-07-01 | 111.988 | 59000 | 62161.62 |
| 60 | 2025-08-01 | 112.145 | 60000 | 63248.77 |
| 61 | 2025-09-01 | 112.284 | 61000 | 64327.16 |
| 62 | 2025-10-09 | 112.419 | 62000 | 65404.50 |
| 63 | 2025-11-03 | 112.56 | 63000 | 66486.54 |
| 64 | 2025-12-01 | 112.678 | 64000 | 67556.24 |
| 65 | 2026-01-16 | 112.902 | 65000 | 68690.54 |