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 | 2020-12-10 | 50.14 | 1000 | 1000.00 |
| 2 | 2021-01-04 | 50.24 | 2000 | 2001.99 |
| 3 | 2021-02-01 | 50.374 | 3000 | 3007.33 |
| 4 | 2021-03-01 | 49.45 | 4000 | 3952.17 |
| 5 | 2021-04-01 | 49.712 | 5000 | 4973.11 |
| 6 | 2021-05-03 | 50.116 | 6000 | 6013.53 |
| 7 | 2021-06-01 | 50.211 | 7000 | 7024.93 |
| 8 | 2021-07-01 | 50.338 | 8000 | 8042.69 |
| 9 | 2021-08-02 | 50.71 | 9000 | 9102.13 |
| 10 | 2021-09-01 | 50.485 | 10000 | 10061.74 |
| 11 | 2021-10-01 | 50.146 | 11000 | 10994.18 |
| 12 | 2021-11-01 | 49.949 | 12000 | 11950.99 |
| 13 | 2021-12-01 | 50.399 | 13000 | 13058.66 |
| 14 | 2022-01-03 | 50.329 | 14000 | 14040.52 |
| 15 | 2022-02-01 | 49.163 | 15000 | 14715.24 |
| 16 | 2022-03-01 | 48.961 | 16000 | 15654.77 |
| 17 | 2022-04-01 | 47.347 | 17000 | 16138.71 |
| 18 | 2022-05-02 | 46.007 | 18000 | 16681.96 |
| 19 | 2022-06-01 | 46.832 | 19000 | 17981.10 |
| 20 | 2022-07-01 | 46.365 | 20000 | 18801.80 |
| 21 | 2022-08-01 | 47.405 | 21000 | 20223.54 |
| 22 | 2022-09-01 | 46.159 | 22000 | 20691.98 |
| 23 | 2022-10-03 | 44.989 | 23000 | 21167.50 |
| 24 | 2022-11-01 | 44.739 | 24000 | 22049.87 |
| 25 | 2022-12-01 | 46.928 | 25000 | 24128.73 |
| 26 | 2023-01-03 | 46.814 | 26000 | 25070.12 |
| 27 | 2023-02-01 | 48.037 | 27000 | 26725.06 |
| 28 | 2023-03-01 | 46.674 | 28000 | 26966.77 |
| 29 | 2023-04-03 | 47.753 | 29000 | 28590.18 |
| 30 | 2023-05-01 | 47.491 | 30000 | 29433.32 |
| 31 | 2023-06-01 | 47.376 | 31000 | 30362.05 |
| 32 | 2023-07-03 | 47.576 | 32000 | 31490.22 |
| 33 | 2023-08-01 | 47.717 | 33000 | 32583.55 |
| 34 | 2023-09-01 | 47.282 | 34000 | 33286.51 |
| 35 | 2023-10-02 | 45.973 | 35000 | 33364.97 |
| 36 | 2023-11-01 | 45.69 | 36000 | 34159.58 |
| 37 | 2023-12-01 | 48.306 | 37000 | 37115.41 |
| 38 | 2024-01-02 | 48.975 | 38000 | 38629.42 |
| 39 | 2024-02-01 | 49.064 | 39000 | 39699.62 |
| 40 | 2024-03-01 | 48.919 | 40000 | 40582.30 |
| 41 | 2024-04-01 | 48.872 | 41000 | 41543.31 |
| 42 | 2024-05-01 | 48.701 | 42000 | 42397.95 |
| 43 | 2024-06-03 | 48.626 | 43000 | 43332.66 |
| 44 | 2024-07-01 | 48.911 | 44000 | 44586.63 |
| 45 | 2024-08-01 | 49.421 | 45000 | 46051.54 |
| 46 | 2024-09-03 | 49.701 | 46000 | 47312.45 |
| 47 | 2024-10-01 | 50.177 | 47000 | 48765.58 |
| 48 | 2024-11-01 | 49.548 | 48000 | 49154.27 |
| 49 | 2024-12-02 | 50.393 | 49000 | 50992.56 |
| 50 | 2025-01-02 | 49.905 | 50000 | 51498.75 |
| 51 | 2025-02-03 | 50.005 | 51000 | 52601.94 |
| 52 | 2025-03-03 | 50.451 | 52000 | 54071.11 |
| 53 | 2025-04-01 | 49.614 | 53000 | 54174.05 |
| 54 | 2025-05-01 | 49.033 | 54000 | 54539.65 |
| 55 | 2025-06-02 | 48.507 | 55000 | 54954.57 |
| 56 | 2025-07-01 | 48.852 | 56000 | 56345.43 |
| 57 | 2025-08-01 | 48.507 | 57000 | 56947.51 |
| 58 | 2025-09-02 | 48.426 | 58000 | 57852.42 |
| 59 | 2025-10-01 | 49.752 | 59000 | 60436.53 |
| 60 | 2025-11-03 | 50.182 | 60000 | 61958.88 |
| 61 | 2025-12-01 | 50.117 | 61000 | 62878.62 |
| 62 | 2026-01-02 | 50.537 | 62000 | 64405.57 |