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 | 2020-10-30 | 24.7 | 1000 | 1000.00 |
| 2 | 2020-11-02 | 24.71 | 2000 | 2000.40 |
| 3 | 2020-12-01 | 25.34 | 3000 | 3051.41 |
| 4 | 2021-01-04 | 26.05 | 4000 | 4136.90 |
| 5 | 2021-02-01 | 25.26 | 5000 | 5011.45 |
| 6 | 2021-03-01 | 24.73 | 6000 | 5906.30 |
| 7 | 2021-04-01 | 25.57 | 7000 | 7106.92 |
| 8 | 2021-05-03 | 25.63 | 8000 | 8123.59 |
| 9 | 2021-06-01 | 25.85 | 9000 | 9193.32 |
| 10 | 2021-07-01 | 26.24 | 10000 | 10332.02 |
| 11 | 2021-08-02 | 26.27 | 11000 | 11343.84 |
| 12 | 2021-09-01 | 26.07 | 12000 | 12257.47 |
| 13 | 2021-10-01 | 26.2 | 13000 | 13318.59 |
| 14 | 2021-11-01 | 25.97 | 14000 | 14201.68 |
| 15 | 2021-12-01 | 25.61 | 15000 | 15004.81 |
| 16 | 2022-01-03 | 25.75 | 16000 | 16086.84 |
| 17 | 2022-02-01 | 24.82 | 17000 | 16505.84 |
| 18 | 2022-03-01 | 22.99 | 18000 | 16288.85 |
| 19 | 2022-04-01 | 21.88 | 19000 | 16502.39 |
| 20 | 2022-05-02 | 18.93 | 20000 | 15277.43 |
| 21 | 2022-06-01 | 20.14 | 21000 | 17253.96 |
| 22 | 2022-07-01 | 19.53 | 22000 | 17731.37 |
| 23 | 2022-08-01 | 20.75 | 23000 | 19839.02 |
| 24 | 2022-09-01 | 19.58 | 24000 | 19720.38 |
| 25 | 2022-10-03 | 18.7 | 25000 | 19834.07 |
| 26 | 2022-11-01 | 17.66 | 26000 | 19731.00 |
| 27 | 2022-12-01 | 19.07 | 27000 | 22306.36 |
| 28 | 2023-01-03 | 18.58 | 28000 | 22733.20 |
| 29 | 2023-02-01 | 21.76 | 29000 | 27624.03 |
| 30 | 2023-03-01 | 19.5 | 30000 | 25754.99 |
| 31 | 2023-04-03 | 18.95 | 31000 | 26028.56 |
| 32 | 2023-05-01 | 19.74 | 32000 | 28113.66 |
| 33 | 2023-06-01 | 18.63 | 33000 | 27532.80 |
| 34 | 2023-07-03 | 18.79 | 34000 | 28769.26 |
| 35 | 2023-08-01 | 18.48 | 35000 | 29294.62 |
| 36 | 2023-09-01 | 18.55 | 36000 | 30405.58 |
| 37 | 2023-10-02 | 18.36 | 37000 | 31094.15 |
| 38 | 2023-11-01 | 18.09 | 38000 | 31636.89 |
| 39 | 2023-12-01 | 19.41 | 39000 | 34945.38 |
| 40 | 2024-01-02 | 19.9 | 40000 | 36827.57 |
| 41 | 2024-02-01 | 20.95 | 41000 | 39770.73 |
| 42 | 2024-03-01 | 20.62 | 42000 | 40144.27 |
| 43 | 2024-04-01 | 21.44 | 43000 | 42740.70 |
| 44 | 2024-05-01 | 20.42 | 44000 | 41707.32 |
| 45 | 2024-06-03 | 20.4 | 45000 | 42666.47 |
| 46 | 2024-07-01 | 20.25 | 46000 | 43352.75 |
| 47 | 2024-08-01 | 20.55 | 47000 | 44995.01 |
| 48 | 2024-09-03 | 21 | 48000 | 46980.31 |
| 49 | 2024-10-01 | 21.72 | 49000 | 49591.06 |
| 50 | 2024-11-01 | 20.71 | 50000 | 48285.03 |
| 51 | 2024-12-02 | 20.124 | 51000 | 47918.78 |
| 52 | 2025-01-02 | 20.3 | 52000 | 49337.87 |
| 53 | 2025-02-03 | 19.89 | 53000 | 49341.39 |
| 54 | 2025-03-03 | 20.18 | 54000 | 51060.79 |
| 55 | 2025-04-01 | 19.2 | 55000 | 49581.13 |
| 56 | 2025-05-01 | 18.71 | 56000 | 49315.78 |
| 57 | 2025-06-02 | 18.07 | 57000 | 48628.87 |
| 58 | 2025-07-01 | 19.11 | 58000 | 52427.65 |
| 59 | 2025-08-01 | 19.09 | 59000 | 53372.78 |
| 60 | 2025-09-02 | 19.1 | 60000 | 54400.74 |
| 61 | 2025-10-01 | 19.943 | 61000 | 57801.78 |
| 62 | 2025-11-03 | 19.6 | 62000 | 57807.65 |
| 63 | 2025-12-01 | 18.85 | 63000 | 56595.62 |
| 64 | 2026-01-02 | 19.45 | 64000 | 59397.07 |