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 | 2020-04-08 | 21.826 | 1000 | 1000.00 |
| 2 | 2020-05-01 | 22.32 | 2000 | 2022.63 |
| 3 | 2020-06-02 | 24.269 | 3000 | 3199.25 |
| 4 | 2020-07-01 | 24.041 | 4000 | 4169.20 |
| 5 | 2020-08-03 | 25.296 | 5000 | 5386.84 |
| 6 | 2020-09-01 | 25.485 | 6000 | 6427.09 |
| 7 | 2020-10-01 | 24.421 | 7000 | 7158.75 |
| 8 | 2020-11-02 | 25.003 | 8000 | 8329.36 |
| 9 | 2020-12-01 | 27.41 | 9000 | 10131.22 |
| 10 | 2021-01-04 | 28.202 | 10000 | 11423.95 |
| 11 | 2021-02-01 | 28.825 | 11000 | 12676.32 |
| 12 | 2021-03-01 | 30.71 | 12000 | 14505.28 |
| 13 | 2021-04-01 | 31.937 | 13000 | 16084.83 |
| 14 | 2021-05-03 | 33.061 | 14000 | 17650.92 |
| 15 | 2021-06-01 | 33.174 | 15000 | 18711.25 |
| 16 | 2021-07-01 | 32.906 | 16000 | 19560.09 |
| 17 | 2021-08-02 | 33.278 | 17000 | 20781.22 |
| 18 | 2021-09-01 | 33.743 | 18000 | 22071.60 |
| 19 | 2021-10-01 | 32.745 | 19000 | 22418.80 |
| 20 | 2021-11-01 | 34.367 | 20000 | 24529.30 |
| 21 | 2021-12-01 | 32.709 | 21000 | 24345.90 |
| 22 | 2022-01-03 | 35.225 | 22000 | 27218.61 |
| 23 | 2022-02-01 | 33.292 | 23000 | 26724.97 |
| 24 | 2022-03-01 | 32.472 | 24000 | 27066.72 |
| 25 | 2022-04-01 | 33.977 | 25000 | 29321.19 |
| 26 | 2022-05-02 | 31.877 | 26000 | 28508.95 |
| 27 | 2022-06-01 | 32.138 | 27000 | 29742.38 |
| 28 | 2022-07-01 | 30.787 | 28000 | 29492.08 |
| 29 | 2022-08-01 | 32.692 | 29000 | 32316.96 |
| 30 | 2022-09-01 | 31.243 | 30000 | 31884.58 |
| 31 | 2022-10-03 | 29.43 | 31000 | 31034.35 |
| 32 | 2022-11-01 | 31.535 | 32000 | 34254.10 |
| 33 | 2022-12-01 | 33.252 | 33000 | 37119.15 |
| 34 | 2023-01-03 | 31.949 | 34000 | 36664.61 |
| 35 | 2023-02-01 | 34.005 | 35000 | 40024.08 |
| 36 | 2023-03-01 | 32.999 | 36000 | 39840.01 |
| 37 | 2023-04-03 | 31.729 | 37000 | 39306.72 |
| 38 | 2023-05-01 | 31.47 | 38000 | 39985.87 |
| 39 | 2023-06-01 | 30.246 | 39000 | 39430.65 |
| 40 | 2023-07-03 | 32.133 | 40000 | 42890.67 |
| 41 | 2023-08-01 | 32.79 | 41000 | 44767.62 |
| 42 | 2023-09-01 | 32.377 | 42000 | 45203.76 |
| 43 | 2023-10-02 | 30.184 | 43000 | 43141.96 |
| 44 | 2023-11-01 | 29.91 | 44000 | 43750.33 |
| 45 | 2023-12-01 | 32.014 | 45000 | 47827.92 |
| 46 | 2024-01-02 | 33.403 | 46000 | 50903.05 |
| 47 | 2024-02-01 | 33.343 | 47000 | 51811.61 |
| 48 | 2024-03-01 | 34.029 | 48000 | 53877.58 |
| 49 | 2024-04-01 | 35.038 | 49000 | 56475.12 |
| 50 | 2024-05-01 | 34.056 | 50000 | 55892.31 |
| 51 | 2024-06-03 | 34.955 | 51000 | 58367.73 |
| 52 | 2024-07-01 | 34.599 | 52000 | 58773.29 |
| 53 | 2024-08-01 | 37.115 | 53000 | 64047.21 |
| 54 | 2024-09-03 | 37.268 | 54000 | 65311.24 |
| 55 | 2024-10-01 | 38.061 | 55000 | 67700.95 |
| 56 | 2024-11-01 | 37.829 | 56000 | 68288.28 |
| 57 | 2024-12-02 | 40.115 | 57000 | 73414.93 |
| 58 | 2025-01-02 | 37.444 | 58000 | 69526.70 |
| 59 | 2025-02-03 | 37.943 | 59000 | 71453.25 |
| 60 | 2025-03-03 | 38.169 | 60000 | 72878.85 |
| 61 | 2025-04-01 | 38.117 | 61000 | 73779.56 |
| 62 | 2025-05-01 | 37.151 | 62000 | 72909.77 |
| 63 | 2025-06-02 | 37.644 | 63000 | 74877.29 |
| 64 | 2025-07-01 | 38.176 | 64000 | 76935.49 |
| 65 | 2025-08-01 | 37.18 | 65000 | 75928.26 |
| 66 | 2025-09-02 | 38.578 | 66000 | 79783.23 |
| 67 | 2025-10-01 | 38.256 | 67000 | 80117.30 |
| 68 | 2025-11-03 | 37.175 | 68000 | 78853.43 |
| 69 | 2025-12-01 | 38.078 | 69000 | 81768.82 |
| 70 | 2026-01-02 | 37.688 | 70000 | 81931.33 |