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 | 2021-01-07 | 257.02 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 225.8 | 2000 | 1878.53 |
| 3 | 2021-03-01 | 215.75 | 3000 | 2794.92 |
| 4 | 2021-04-01 | 195.6 | 4000 | 3533.89 |
| 5 | 2021-05-06 | 273.39 | 5000 | 5939.31 |
| 6 | 2021-06-01 | 356 | 6000 | 8733.99 |
| 7 | 2021-07-01 | 440.5 | 7000 | 11807.09 |
| 8 | 2021-08-02 | 442.7 | 8000 | 12866.06 |
| 9 | 2021-09-01 | 340.52 | 9000 | 10896.43 |
| 10 | 2021-10-08 | 396 | 10000 | 13671.75 |
| 11 | 2021-11-01 | 295.25 | 11000 | 11193.40 |
| 12 | 2021-12-01 | 322.16 | 12000 | 13213.60 |
| 13 | 2022-01-04 | 258.5 | 13000 | 11602.54 |
| 14 | 2022-02-07 | 208.5 | 14000 | 10358.34 |
| 15 | 2022-03-01 | 214.32 | 15000 | 11647.48 |
| 16 | 2022-04-01 | 219.01 | 16000 | 12902.36 |
| 17 | 2022-05-05 | 168.45 | 17000 | 10923.76 |
| 18 | 2022-06-01 | 209.17 | 18000 | 14564.40 |
| 19 | 2022-07-01 | 212.3 | 19000 | 15782.34 |
| 20 | 2022-08-01 | 200.63 | 20000 | 15914.79 |
| 21 | 2022-09-01 | 199.48 | 21000 | 16823.57 |
| 22 | 2022-10-10 | 215.23 | 22000 | 19151.88 |
| 23 | 2022-11-01 | 344.5 | 23000 | 31654.75 |
| 24 | 2022-12-01 | 305 | 24000 | 29025.25 |
| 25 | 2023-01-03 | 321.75 | 25000 | 31619.26 |
| 26 | 2023-02-01 | 357.97 | 26000 | 36178.70 |
| 27 | 2023-03-01 | 353.88 | 27000 | 36765.34 |
| 28 | 2023-04-03 | 347.5 | 28000 | 37102.51 |
| 29 | 2023-05-04 | 370.4 | 29000 | 40547.54 |
| 30 | 2023-06-01 | 365.98 | 30000 | 41063.68 |
| 31 | 2023-07-03 | 387.64 | 31000 | 44493.98 |
| 32 | 2023-08-01 | 334.17 | 32000 | 39356.60 |
| 33 | 2023-09-01 | 357.56 | 33000 | 43111.34 |
| 34 | 2023-10-09 | 380.4 | 34000 | 46865.18 |
| 35 | 2023-11-01 | 357.68 | 35000 | 45066.08 |
| 36 | 2023-12-01 | 380.87 | 36000 | 48987.92 |
| 37 | 2024-01-02 | 384.25 | 37000 | 50422.66 |
| 38 | 2024-02-01 | 393.34 | 38000 | 52615.48 |
| 39 | 2024-03-01 | 453.23 | 39000 | 61626.72 |
| 40 | 2024-04-01 | 439.99 | 40000 | 60826.45 |
| 41 | 2024-05-06 | 521.15 | 41000 | 73046.41 |
| 42 | 2024-06-03 | 458.25 | 42000 | 65230.11 |
| 43 | 2024-07-01 | 451.65 | 43000 | 65290.62 |
| 44 | 2024-08-01 | 474.47 | 44000 | 69589.49 |
| 45 | 2024-09-02 | 505.47 | 45000 | 75136.19 |
| 46 | 2024-10-08 | 641.7 | 46000 | 96386.26 |
| 47 | 2024-11-01 | 552.13 | 47000 | 83932.44 |
| 48 | 2024-12-02 | 531.5 | 48000 | 81796.35 |
| 49 | 2025-01-02 | 532.52 | 49000 | 82953.33 |
| 50 | 2025-02-05 | 532.88 | 50000 | 84009.41 |
| 51 | 2025-03-03 | 530.2 | 51000 | 84586.90 |
| 52 | 2025-04-01 | 596.13 | 52000 | 96105.22 |
| 53 | 2025-05-06 | 604 | 53000 | 98373.99 |
| 54 | 2025-06-03 | 573.72 | 54000 | 94442.26 |
| 55 | 2025-07-01 | 647.9 | 55000 | 107653.31 |
| 56 | 2025-08-01 | 595.53 | 56000 | 99951.65 |
| 57 | 2025-09-01 | 649.98 | 57000 | 110090.35 |
| 58 | 2025-10-09 | 671.49 | 58000 | 114733.61 |
| 59 | 2025-11-03 | 590.08 | 59000 | 101823.55 |
| 60 | 2025-12-01 | 515.29 | 60000 | 89917.87 |
| 61 | 2026-01-16 | 537.08 | 61000 | 94720.22 |