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 | 2020-05-01 | 25.47 | 1000 | 1000.00 |
| 2 | 2020-06-01 | 26.085 | 2000 | 2024.15 |
| 3 | 2020-07-01 | 26.211 | 3000 | 3033.92 |
| 4 | 2020-08-03 | 26.586 | 4000 | 4077.33 |
| 5 | 2020-09-01 | 26.811 | 5000 | 5111.84 |
| 6 | 2020-10-01 | 26.675 | 6000 | 6085.91 |
| 7 | 2020-11-05 | 26.985 | 7000 | 7156.63 |
| 8 | 2020-12-01 | 27.253 | 8000 | 8227.71 |
| 9 | 2021-01-04 | 27.282 | 9000 | 9236.46 |
| 10 | 2021-02-01 | 27.33 | 10000 | 10252.71 |
| 11 | 2021-03-01 | 27.515 | 11000 | 11322.12 |
| 12 | 2021-04-01 | 27.61 | 12000 | 12361.21 |
| 13 | 2021-05-03 | 27.67 | 13000 | 13388.07 |
| 14 | 2021-06-01 | 27.72 | 14000 | 14412.26 |
| 15 | 2021-07-01 | 28.01 | 15000 | 15563.04 |
| 16 | 2021-08-02 | 28.1 | 16000 | 16613.05 |
| 17 | 2021-09-01 | 28.365 | 17000 | 17769.72 |
| 18 | 2021-10-01 | 28.109 | 18000 | 18609.34 |
| 19 | 2021-11-01 | 28.56 | 19000 | 19907.92 |
| 20 | 2021-12-01 | 28.294 | 20000 | 20722.51 |
| 21 | 2022-01-03 | 28.805 | 21000 | 22096.76 |
| 22 | 2022-02-01 | 28.565 | 22000 | 22912.65 |
| 23 | 2022-03-01 | 28.034 | 23000 | 23486.73 |
| 24 | 2022-04-01 | 28.893 | 24000 | 25206.39 |
| 25 | 2022-05-02 | 27.11 | 25000 | 24650.89 |
| 26 | 2022-06-01 | 27.01 | 26000 | 25559.97 |
| 27 | 2022-07-01 | 26.21 | 27000 | 25802.91 |
| 28 | 2022-08-01 | 27.062 | 28000 | 27641.68 |
| 29 | 2022-09-01 | 26.632 | 29000 | 28202.47 |
| 30 | 2022-10-03 | 25.708 | 30000 | 28223.98 |
| 31 | 2022-11-01 | 26.276 | 31000 | 29847.57 |
| 32 | 2022-12-01 | 27.021 | 32000 | 31693.84 |
| 33 | 2023-01-03 | 26.08 | 33000 | 31590.10 |
| 34 | 2023-02-01 | 27.05 | 34000 | 33765.04 |
| 35 | 2023-03-01 | 26.235 | 35000 | 33747.72 |
| 36 | 2023-04-03 | 26.85 | 36000 | 35538.84 |
| 37 | 2023-05-01 | 27.06 | 37000 | 36816.79 |
| 38 | 2023-06-01 | 27.253 | 38000 | 38079.38 |
| 39 | 2023-07-03 | 27.93 | 39000 | 40025.32 |
| 40 | 2023-08-01 | 28.245 | 40000 | 41476.74 |
| 41 | 2023-09-01 | 28.255 | 41000 | 42491.42 |
| 42 | 2023-10-02 | 27.622 | 42000 | 42539.48 |
| 43 | 2023-11-01 | 27.51 | 43000 | 43366.99 |
| 44 | 2023-12-01 | 28.88 | 44000 | 46526.67 |
| 45 | 2024-01-02 | 29.364 | 45000 | 48306.42 |
| 46 | 2024-02-01 | 29.76 | 46000 | 49957.87 |
| 47 | 2024-03-01 | 30.105 | 47000 | 51537.02 |
| 48 | 2024-04-01 | 30.27 | 48000 | 52819.48 |
| 49 | 2024-05-01 | 30.36 | 49000 | 53976.53 |
| 50 | 2024-06-03 | 31.36 | 50000 | 56754.41 |
| 51 | 2024-07-01 | 31.957 | 51000 | 58834.85 |
| 52 | 2024-08-01 | 31.948 | 52000 | 59818.28 |
| 53 | 2024-09-03 | 32.347 | 53000 | 61565.35 |
| 54 | 2024-10-01 | 32.885 | 54000 | 63589.31 |
| 55 | 2024-11-01 | 33.004 | 55000 | 64819.42 |
| 56 | 2024-12-02 | 33.74 | 56000 | 67264.92 |
| 57 | 2025-01-02 | 33.62 | 57000 | 68025.68 |
| 58 | 2025-02-03 | 33.97 | 58000 | 69733.86 |
| 59 | 2025-03-03 | 33.86 | 59000 | 70508.05 |
| 60 | 2025-04-01 | 33.573 | 60000 | 70910.42 |
| 61 | 2025-05-01 | 33.51 | 61000 | 71777.36 |
| 62 | 2025-06-02 | 34.331 | 62000 | 74535.91 |
| 63 | 2025-07-01 | 34.957 | 63000 | 76895.02 |
| 64 | 2025-08-01 | 35.11 | 64000 | 78231.57 |
| 65 | 2025-09-02 | 35.495 | 65000 | 80089.42 |
| 66 | 2025-10-01 | 35.91 | 66000 | 82025.81 |
| 67 | 2025-11-03 | 36.084 | 67000 | 83423.26 |
| 68 | 2025-12-01 | 36.251 | 68000 | 84809.35 |
| 69 | 2026-01-02 | 36.57 | 69000 | 86555.66 |