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
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 | 總投入 | 當日資產(chǎn) |
| 1 | 2020-04-07 | 9.984 | 1000 | 1000.00 |
| 2 | 2020-05-06 | 10.008 | 2000 | 2002.40 |
| 3 | 2020-06-01 | 9.802 | 3000 | 2961.19 |
| 4 | 2020-07-01 | 9.82 | 4000 | 3966.63 |
| 5 | 2020-08-03 | 10.49 | 5000 | 5237.26 |
| 6 | 2020-09-01 | 10.504 | 6000 | 6244.25 |
| 7 | 2020-10-09 | 10.233 | 7000 | 7083.15 |
| 8 | 2020-11-02 | 10.23 | 8000 | 8081.07 |
| 9 | 2020-12-01 | 10.404 | 9000 | 9218.52 |
| 10 | 2021-01-04 | 10.392 | 10000 | 10207.89 |
| 11 | 2021-02-01 | 10.247 | 11000 | 11065.46 |
| 12 | 2021-03-01 | 10.342 | 12000 | 12168.05 |
| 13 | 2021-04-01 | 10.314 | 13000 | 13135.10 |
| 14 | 2021-05-06 | 10.308 | 14000 | 14127.46 |
| 15 | 2021-06-01 | 10.523 | 15000 | 15422.13 |
| 16 | 2021-07-01 | 10.465 | 16000 | 16337.12 |
| 17 | 2021-08-02 | 10.84 | 17000 | 17922.54 |
| 18 | 2021-09-01 | 11.163 | 18000 | 19456.58 |
| 19 | 2021-10-08 | 11.086 | 19000 | 20322.38 |
| 20 | 2021-11-01 | 11.169 | 20000 | 21474.53 |
| 21 | 2021-12-01 | 11.656 | 21000 | 23410.88 |
| 22 | 2022-01-04 | 11.829 | 22000 | 24758.35 |
| 23 | 2022-02-07 | 11.828 | 23000 | 25756.25 |
| 24 | 2022-03-01 | 11.848 | 24000 | 26799.80 |
| 25 | 2022-04-01 | 11.177 | 25000 | 26282.02 |
| 26 | 2022-05-05 | 11.047 | 26000 | 26976.34 |
| 27 | 2022-06-01 | 11.255 | 27000 | 28484.26 |
| 28 | 2022-07-01 | 11.696 | 28000 | 30600.35 |
| 29 | 2022-08-01 | 11.855 | 29000 | 32016.34 |
| 30 | 2022-09-01 | 11.571 | 30000 | 32249.36 |
| 31 | 2022-10-10 | 11.25 | 31000 | 32354.70 |
| 32 | 2022-11-01 | 11.184 | 32000 | 33164.89 |
| 33 | 2022-12-01 | 11.358 | 33000 | 34680.87 |
| 34 | 2023-01-03 | 11.006 | 34000 | 34606.06 |
| 35 | 2023-02-01 | 11.461 | 35000 | 37036.71 |
| 36 | 2023-03-01 | 11.305 | 36000 | 37532.59 |
| 37 | 2023-04-03 | 11.341 | 37000 | 38652.11 |
| 38 | 2023-05-04 | 11.399 | 38000 | 39849.78 |
| 39 | 2023-06-01 | 11.277 | 39000 | 40423.28 |
| 40 | 2023-07-03 | 11.355 | 40000 | 41702.88 |
| 41 | 2023-08-01 | 11.499 | 41000 | 43231.74 |
| 42 | 2023-09-01 | 11.395 | 42000 | 43840.74 |
| 43 | 2023-10-09 | 11.267 | 43000 | 44348.28 |
| 44 | 2023-11-01 | 10.97 | 44000 | 44179.25 |
| 45 | 2023-12-01 | 10.94 | 45000 | 45058.43 |
| 46 | 2024-01-02 | 10.94 | 46000 | 46058.43 |
| 47 | 2024-02-01 | 10.551 | 47000 | 45420.71 |
| 48 | 2024-03-01 | 10.869 | 48000 | 47789.66 |
| 49 | 2024-04-01 | 10.927 | 49000 | 49044.67 |
| 50 | 2024-05-06 | 11.229 | 50000 | 51400.17 |
| 51 | 2024-06-03 | 11.201 | 51000 | 52272.00 |
| 52 | 2024-07-01 | 11.049 | 52000 | 52562.66 |
| 53 | 2024-08-01 | 10.733 | 53000 | 52059.37 |
| 54 | 2024-09-02 | 10.414 | 54000 | 51512.09 |
| 55 | 2024-10-08 | 11.371 | 55000 | 57245.82 |
| 56 | 2024-11-01 | 11.114 | 56000 | 56951.99 |
| 57 | 2024-12-02 | 11.473 | 57000 | 59791.63 |
| 58 | 2025-01-02 | 11.487 | 58000 | 60864.59 |
| 59 | 2025-02-05 | 11.797 | 59000 | 63507.15 |
| 60 | 2025-03-03 | 11.964 | 60000 | 65406.16 |
| 61 | 2025-04-01 | 11.987 | 61000 | 66531.90 |
| 62 | 2025-05-06 | 11.901 | 62000 | 67054.57 |
| 63 | 2025-06-03 | 12.03 | 63000 | 68781.41 |
| 64 | 2025-07-01 | 12.46 | 64000 | 72239.93 |
| 65 | 2025-08-01 | 12.765 | 65000 | 75008.24 |
| 66 | 2025-09-01 | 13.121 | 66000 | 78100.13 |
| 67 | 2025-10-09 | 13.56 | 67000 | 81713.19 |
| 68 | 2025-11-03 | 13.503 | 68000 | 82369.70 |
| 69 | 2025-12-01 | 13.401 | 69000 | 82747.49 |
| 70 | 2026-01-16 | 14.404 | 70000 | 89940.74 |