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 | 2020-06-19 | 25.718 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 25.86 | 2000 | 2005.52 |
| 3 | 2020-08-03 | 27.105 | 3000 | 3102.07 |
| 4 | 2020-09-01 | 28.323 | 4000 | 4241.47 |
| 5 | 2020-10-01 | 27.598 | 5000 | 5132.90 |
| 6 | 2020-11-02 | 27.243 | 6000 | 6066.87 |
| 7 | 2020-12-01 | 29.985 | 7000 | 7677.50 |
| 8 | 2021-01-04 | 30.649 | 8000 | 8847.52 |
| 9 | 2021-02-01 | 31.264 | 9000 | 10025.05 |
| 10 | 2021-03-01 | 31.932 | 10000 | 11239.25 |
| 11 | 2021-04-01 | 32.326 | 11000 | 12377.93 |
| 12 | 2021-05-03 | 33.204 | 12000 | 13714.12 |
| 13 | 2021-06-01 | 33.586 | 13000 | 14871.90 |
| 14 | 2021-07-01 | 33.994 | 14000 | 16052.56 |
| 15 | 2021-08-02 | 34.169 | 15000 | 17135.20 |
| 16 | 2021-09-01 | 34.913 | 16000 | 18508.30 |
| 17 | 2021-10-01 | 33.819 | 17000 | 18928.34 |
| 18 | 2021-11-01 | 35.122 | 18000 | 20657.63 |
| 19 | 2021-12-01 | 34.019 | 19000 | 21008.88 |
| 20 | 2022-01-03 | 35.35 | 20000 | 22830.85 |
| 21 | 2022-02-01 | 33.963 | 21000 | 22935.06 |
| 22 | 2022-03-01 | 32.43 | 22000 | 22899.83 |
| 23 | 2022-04-01 | 33.267 | 23000 | 24490.86 |
| 24 | 2022-05-02 | 30.815 | 24000 | 23685.72 |
| 25 | 2022-06-01 | 30.673 | 25000 | 24576.58 |
| 26 | 2022-07-01 | 29.033 | 26000 | 24262.53 |
| 27 | 2022-08-01 | 30.573 | 27000 | 26549.49 |
| 28 | 2022-09-01 | 29.301 | 28000 | 26444.89 |
| 29 | 2022-10-03 | 27.552 | 29000 | 25866.38 |
| 30 | 2022-11-01 | 28.346 | 30000 | 27611.80 |
| 31 | 2022-12-01 | 30.354 | 31000 | 30567.79 |
| 32 | 2023-01-03 | 29.162 | 32000 | 30367.39 |
| 33 | 2023-02-01 | 31.305 | 33000 | 33598.97 |
| 34 | 2023-03-01 | 30.116 | 34000 | 33322.85 |
| 35 | 2023-04-03 | 31.034 | 35000 | 35338.60 |
| 36 | 2023-05-01 | 31.152 | 36000 | 36472.97 |
| 37 | 2023-06-01 | 31.199 | 37000 | 37527.99 |
| 38 | 2023-07-03 | 32.32 | 38000 | 39876.40 |
| 39 | 2023-08-01 | 32.978 | 39000 | 41688.24 |
| 40 | 2023-09-01 | 32.456 | 40000 | 42028.37 |
| 41 | 2023-10-02 | 30.942 | 41000 | 41067.84 |
| 42 | 2023-11-01 | 30.63 | 42000 | 41653.73 |
| 43 | 2023-12-01 | 32.941 | 43000 | 45796.46 |
| 44 | 2024-01-02 | 33.897 | 44000 | 48125.55 |
| 45 | 2024-02-01 | 34.486 | 45000 | 49961.79 |
| 46 | 2024-03-01 | 35.519 | 46000 | 52458.35 |
| 47 | 2024-04-01 | 36.044 | 47000 | 54233.73 |
| 48 | 2024-05-01 | 34.95 | 48000 | 53587.64 |
| 49 | 2024-06-03 | 36.337 | 49000 | 56714.28 |
| 50 | 2024-07-01 | 36.87 | 50000 | 58546.18 |
| 51 | 2024-08-01 | 37.096 | 51000 | 59905.04 |
| 52 | 2024-09-03 | 37.759 | 52000 | 61975.70 |
| 53 | 2024-10-01 | 38.881 | 53000 | 64817.29 |
| 54 | 2024-11-01 | 38.325 | 54000 | 64890.40 |
| 55 | 2024-12-02 | 39.626 | 55000 | 68093.20 |
| 56 | 2025-01-02 | 38.52 | 56000 | 67192.66 |
| 57 | 2025-02-03 | 39.251 | 57000 | 69467.78 |
| 58 | 2025-03-03 | 39.057 | 58000 | 70124.43 |
| 59 | 2025-04-01 | 38.361 | 59000 | 69874.81 |
| 60 | 2025-05-01 | 38.427 | 60000 | 70995.03 |
| 61 | 2025-06-02 | 40.09 | 61000 | 75067.47 |
| 62 | 2025-07-01 | 41.456 | 62000 | 78625.27 |
| 63 | 2025-08-01 | 41.16 | 63000 | 79063.88 |
| 64 | 2025-09-02 | 42.216 | 64000 | 82092.34 |
| 65 | 2025-10-01 | 43.902 | 65000 | 86370.90 |
| 66 | 2025-11-03 | 44.453 | 66000 | 88454.91 |
| 67 | 2025-12-01 | 44.244 | 67000 | 89039.03 |
| 68 | 2026-01-02 | 44.49 | 68000 | 90534.10 |