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 | 2021-03-01 | 23.59 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 22.03 | 2000 | 1933.87 |
| 3 | 2021-05-06 | 18.27 | 3000 | 2603.80 |
| 4 | 2021-06-01 | 19.98 | 4000 | 3847.51 |
| 5 | 2021-07-01 | 18.72 | 5000 | 4604.87 |
| 6 | 2021-08-02 | 16.28 | 6000 | 5004.67 |
| 7 | 2021-09-01 | 15.77 | 7000 | 5847.89 |
| 8 | 2021-10-08 | 15.52 | 8000 | 6755.18 |
| 9 | 2021-11-01 | 14.08 | 9000 | 7128.41 |
| 10 | 2021-12-01 | 14.88 | 10000 | 8533.43 |
| 11 | 2022-01-04 | 16.01 | 11000 | 10181.47 |
| 12 | 2022-02-07 | 14.41 | 12000 | 10163.96 |
| 13 | 2022-03-01 | 14.97 | 13000 | 11558.95 |
| 14 | 2022-04-01 | 14 | 14000 | 11809.97 |
| 15 | 2022-05-05 | 11.98 | 15000 | 11105.96 |
| 16 | 2022-06-01 | 12.74 | 16000 | 12810.52 |
| 17 | 2022-07-01 | 12.66 | 17000 | 13730.07 |
| 18 | 2022-08-01 | 12.26 | 18000 | 14296.26 |
| 19 | 2022-09-01 | 11.74 | 19000 | 14689.90 |
| 20 | 2022-10-10 | 10.38 | 20000 | 13988.17 |
| 21 | 2022-11-01 | 10.88 | 21000 | 15661.97 |
| 22 | 2022-12-01 | 11.82 | 22000 | 18015.12 |
| 23 | 2023-01-03 | 11.31 | 23000 | 18237.82 |
| 24 | 2023-02-01 | 11.81 | 24000 | 20044.09 |
| 25 | 2023-03-01 | 12.15 | 25000 | 21621.14 |
| 26 | 2023-04-03 | 11.55 | 26000 | 21553.43 |
| 27 | 2023-05-04 | 11.38 | 27000 | 22236.20 |
| 28 | 2023-06-01 | 11.16 | 28000 | 22806.32 |
| 29 | 2023-07-03 | 11.71 | 29000 | 24930.29 |
| 30 | 2023-08-01 | 12.33 | 30000 | 27250.25 |
| 31 | 2023-09-01 | 12.24 | 31000 | 28051.35 |
| 32 | 2023-10-09 | 11.55 | 32000 | 27470.02 |
| 33 | 2023-11-01 | 12.05 | 33000 | 29659.20 |
| 34 | 2023-12-01 | 12.46 | 34000 | 31668.35 |
| 35 | 2024-01-02 | 12.98 | 35000 | 33989.98 |
| 36 | 2024-02-01 | 9.56 | 36000 | 26034.22 |
| 37 | 2024-03-01 | 8.27 | 37000 | 23521.24 |
| 38 | 2024-04-01 | 9.44 | 38000 | 27848.91 |
| 39 | 2024-05-06 | 8.39 | 39000 | 25751.31 |
| 40 | 2024-06-03 | 7.74 | 40000 | 24756.27 |
| 41 | 2024-07-01 | 7.12 | 41000 | 23773.21 |
| 42 | 2024-08-01 | 7.12 | 42000 | 24773.21 |
| 43 | 2024-09-02 | 6.53 | 43000 | 23720.38 |
| 44 | 2024-10-08 | 8.29 | 44000 | 31113.62 |
| 45 | 2024-11-01 | 8.03 | 45000 | 31137.80 |
| 46 | 2024-12-02 | 9.4 | 46000 | 37450.22 |
| 47 | 2025-01-02 | 7.93 | 47000 | 32593.65 |
| 48 | 2025-02-05 | 8.47 | 48000 | 35813.14 |
| 49 | 2025-03-03 | 8.79 | 49000 | 38166.17 |
| 50 | 2025-04-01 | 9.62 | 50000 | 42770.03 |
| 51 | 2025-05-06 | 9.93 | 51000 | 45148.28 |
| 52 | 2025-06-03 | 10.86 | 52000 | 50376.66 |
| 53 | 2025-07-01 | 13.06 | 53000 | 61581.88 |
| 54 | 2025-08-01 | 12.73 | 54000 | 61025.83 |
| 55 | 2025-09-01 | 18.25 | 55000 | 88487.94 |
| 56 | 2025-10-09 | 17.12 | 56000 | 84008.96 |
| 57 | 2025-11-03 | 20.43 | 57000 | 101251.34 |
| 58 | 2025-12-01 | 24.11 | 58000 | 120489.47 |
| 59 | 2026-01-16 | 18.25 | 59000 | 92204.18 |