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 | 2020-05-22 | 25.63 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 25.89 | 2000 | 2010.14 |
| 3 | 2020-07-01 | 25.643 | 3000 | 2990.97 |
| 4 | 2020-08-03 | 26.37 | 4000 | 4075.76 |
| 5 | 2020-09-01 | 26.67 | 5000 | 5122.13 |
| 6 | 2020-10-01 | 27.11 | 6000 | 6206.64 |
| 7 | 2020-11-02 | 27.05 | 7000 | 7192.90 |
| 8 | 2020-12-01 | 27.005 | 8000 | 8180.93 |
| 9 | 2021-01-04 | 28.13 | 9000 | 9521.74 |
| 10 | 2021-02-01 | 27.09 | 10000 | 10169.71 |
| 11 | 2021-03-01 | 26.75 | 11000 | 11042.07 |
| 12 | 2021-04-01 | 27.59 | 12000 | 12388.82 |
| 13 | 2021-05-03 | 28.15 | 13000 | 13640.27 |
| 14 | 2021-06-01 | 27.07 | 14000 | 14116.95 |
| 15 | 2021-07-01 | 27.855 | 15000 | 15526.33 |
| 16 | 2021-08-02 | 28.09 | 16000 | 16657.32 |
| 17 | 2021-09-01 | 28.18 | 17000 | 17710.69 |
| 18 | 2021-10-01 | 28.246 | 18000 | 18752.17 |
| 19 | 2021-11-01 | 28.23 | 19000 | 19741.55 |
| 20 | 2021-12-01 | 27.03 | 20000 | 19902.37 |
| 21 | 2022-01-03 | 27.06 | 21000 | 20924.46 |
| 22 | 2022-02-01 | 26.22 | 22000 | 21274.92 |
| 23 | 2022-03-01 | 25.77 | 23000 | 21909.79 |
| 24 | 2022-04-01 | 25.997 | 24000 | 23102.79 |
| 25 | 2022-05-02 | 24.799 | 25000 | 23038.16 |
| 26 | 2022-06-01 | 25.14 | 26000 | 24354.95 |
| 27 | 2022-07-01 | 25.18 | 27000 | 25393.70 |
| 28 | 2022-08-01 | 25.8 | 28000 | 27018.96 |
| 29 | 2022-09-01 | 24.94 | 29000 | 27118.33 |
| 30 | 2022-10-03 | 23.9 | 30000 | 26987.49 |
| 31 | 2022-11-01 | 23.05 | 31000 | 27027.69 |
| 32 | 2022-12-01 | 24.74 | 32000 | 30009.33 |
| 33 | 2023-01-03 | 24.07 | 33000 | 30196.62 |
| 34 | 2023-02-01 | 25.35 | 34000 | 32802.43 |
| 35 | 2023-03-01 | 24.73 | 35000 | 33000.16 |
| 36 | 2023-04-03 | 23.89 | 36000 | 32879.25 |
| 37 | 2023-05-01 | 24.31 | 37000 | 34457.28 |
| 38 | 2023-06-01 | 23.724 | 38000 | 34626.68 |
| 39 | 2023-07-03 | 24.54 | 39000 | 36817.68 |
| 40 | 2023-08-01 | 24.18 | 40000 | 37277.57 |
| 41 | 2023-09-01 | 24.03 | 41000 | 38046.32 |
| 42 | 2023-10-02 | 23.89 | 42000 | 38824.66 |
| 43 | 2023-11-01 | 22.35 | 43000 | 37321.94 |
| 44 | 2023-12-01 | 24.36 | 44000 | 41678.41 |
| 45 | 2024-01-02 | 24.96 | 45000 | 43704.97 |
| 46 | 2024-02-01 | 24.79 | 46000 | 44407.30 |
| 47 | 2024-03-01 | 25.026 | 47000 | 45830.06 |
| 48 | 2024-04-01 | 25.03 | 48000 | 46837.38 |
| 49 | 2024-05-01 | 23.67 | 49000 | 45292.48 |
| 50 | 2024-06-03 | 25.12 | 50000 | 49067.05 |
| 51 | 2024-07-01 | 23.4 | 51000 | 46707.37 |
| 52 | 2024-08-01 | 24.33 | 52000 | 49563.69 |
| 53 | 2024-09-03 | 24.81 | 53000 | 51541.51 |
| 54 | 2024-10-01 | 26.075 | 54000 | 55169.49 |
| 55 | 2024-11-01 | 24.74 | 55000 | 53344.89 |
| 56 | 2024-12-02 | 25.05 | 56000 | 55013.32 |
| 57 | 2025-01-02 | 24.72 | 57000 | 55288.60 |
| 58 | 2025-02-03 | 25.03 | 58000 | 56981.94 |
| 59 | 2025-03-03 | 24.52 | 59000 | 56820.90 |
| 60 | 2025-04-01 | 23.5 | 60000 | 55457.23 |
| 61 | 2025-05-01 | 22.93 | 61000 | 55112.09 |
| 62 | 2025-06-02 | 22.19 | 62000 | 54333.51 |
| 63 | 2025-07-01 | 22.92 | 63000 | 57120.96 |
| 64 | 2025-08-01 | 23.758 | 64000 | 60209.41 |
| 65 | 2025-09-02 | 24.172 | 65000 | 62258.60 |
| 66 | 2025-10-01 | 24.34 | 66000 | 63691.31 |
| 67 | 2025-11-03 | 24.772 | 67000 | 65821.74 |
| 68 | 2025-12-01 | 23.65 | 68000 | 63840.47 |
| 69 | 2026-01-02 | 23.48 | 69000 | 64381.58 |