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 | 2020-06-17 | 25 | 1000 | 1000.00 |
| 2 | 2020-07-01 | 24.987 | 2000 | 1999.48 |
| 3 | 2020-08-03 | 26.25 | 3000 | 3100.55 |
| 4 | 2020-09-01 | 26.717 | 4000 | 4155.71 |
| 5 | 2020-10-01 | 28.177 | 5000 | 5382.80 |
| 6 | 2020-11-02 | 27.507 | 6000 | 6254.81 |
| 7 | 2020-12-01 | 27.518 | 7000 | 7257.31 |
| 8 | 2021-01-04 | 27.628 | 8000 | 8286.32 |
| 9 | 2021-02-01 | 27.798 | 9000 | 9337.31 |
| 10 | 2021-03-01 | 27.989 | 10000 | 10401.46 |
| 11 | 2021-04-01 | 28.274 | 11000 | 11507.38 |
| 12 | 2021-05-03 | 28.619 | 12000 | 12647.79 |
| 13 | 2021-06-01 | 29.28 | 13000 | 13939.91 |
| 14 | 2021-07-01 | 30.07 | 14000 | 15316.02 |
| 15 | 2021-08-02 | 30.11 | 15000 | 16336.40 |
| 16 | 2021-09-01 | 30.651 | 16000 | 17629.92 |
| 17 | 2021-10-01 | 30.171 | 17000 | 18353.83 |
| 18 | 2021-11-01 | 30.331 | 18000 | 19451.16 |
| 19 | 2021-12-01 | 29.107 | 19000 | 19666.22 |
| 20 | 2022-01-03 | 31.232 | 20000 | 22101.98 |
| 21 | 2022-02-01 | 29.442 | 21000 | 21835.25 |
| 22 | 2022-03-01 | 29.129 | 22000 | 22603.12 |
| 23 | 2022-04-01 | 28.815 | 23000 | 23359.46 |
| 24 | 2022-05-02 | 27.483 | 24000 | 23279.65 |
| 25 | 2022-06-01 | 28.684 | 25000 | 25296.96 |
| 26 | 2022-07-01 | 28.384 | 26000 | 26032.39 |
| 27 | 2022-08-01 | 29.224 | 27000 | 27802.80 |
| 28 | 2022-09-01 | 28.405 | 28000 | 28023.62 |
| 29 | 2022-10-03 | 28.815 | 29000 | 29428.12 |
| 30 | 2022-11-01 | 27.105 | 30000 | 28681.73 |
| 31 | 2022-12-01 | 28.277 | 31000 | 30921.91 |
| 32 | 2023-01-03 | 26.804 | 32000 | 30311.13 |
| 33 | 2023-02-01 | 29.146 | 33000 | 33959.57 |
| 34 | 2023-03-01 | 29.357 | 34000 | 35205.42 |
| 35 | 2023-04-03 | 28.577 | 35000 | 35270.03 |
| 36 | 2023-05-01 | 28.497 | 36000 | 36171.29 |
| 37 | 2023-06-01 | 26.228 | 37000 | 34291.24 |
| 38 | 2023-07-03 | 28.198 | 38000 | 37866.88 |
| 39 | 2023-08-01 | 28.387 | 39000 | 39120.69 |
| 40 | 2023-09-01 | 28.339 | 40000 | 40054.54 |
| 41 | 2023-10-02 | 28.928 | 41000 | 41887.03 |
| 42 | 2023-11-01 | 27.399 | 42000 | 40673.08 |
| 43 | 2023-12-01 | 29.92 | 43000 | 45415.44 |
| 44 | 2024-01-02 | 30.43 | 44000 | 47189.56 |
| 45 | 2024-02-01 | 29.58 | 45000 | 46871.42 |
| 46 | 2024-03-01 | 30.381 | 46000 | 49140.65 |
| 47 | 2024-04-01 | 30.591 | 47000 | 50480.32 |
| 48 | 2024-05-01 | 28.971 | 48000 | 48807.05 |
| 49 | 2024-06-03 | 29.832 | 49000 | 51257.57 |
| 50 | 2024-07-01 | 29.207 | 50000 | 51183.69 |
| 51 | 2024-08-01 | 29.952 | 51000 | 53489.26 |
| 52 | 2024-09-03 | 31.633 | 52000 | 57491.24 |
| 53 | 2024-10-01 | 32.383 | 53000 | 59854.33 |
| 54 | 2024-11-01 | 31.353 | 54000 | 58950.55 |
| 55 | 2024-12-02 | 32.104 | 55000 | 61362.60 |
| 56 | 2025-01-02 | 30.694 | 56000 | 59667.57 |
| 57 | 2025-02-03 | 30.749 | 57000 | 60774.48 |
| 58 | 2025-03-03 | 31.415 | 58000 | 63090.81 |
| 59 | 2025-04-01 | 31.685 | 59000 | 64633.05 |
| 60 | 2025-05-01 | 31.855 | 60000 | 65979.83 |
| 61 | 2025-06-02 | 31.526 | 61000 | 66298.39 |
| 62 | 2025-07-01 | 31.306 | 62000 | 66835.73 |
| 63 | 2025-08-01 | 31.601 | 63000 | 68465.53 |
| 64 | 2025-09-02 | 31.526 | 64000 | 69303.04 |
| 65 | 2025-10-01 | 32.456 | 65000 | 72347.44 |
| 66 | 2025-11-03 | 32.07 | 66000 | 72487.01 |
| 67 | 2025-12-01 | 31.006 | 67000 | 71082.08 |
| 68 | 2026-01-02 | 31.225 | 68000 | 72584.15 |