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 | 2021-01-08 | 22.99 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 23.48 | 2000 | 2021.31 |
| 3 | 2021-03-01 | 20.68 | 3000 | 2780.27 |
| 4 | 2021-04-01 | 20.11 | 4000 | 3703.64 |
| 5 | 2021-05-06 | 20.16 | 5000 | 4712.85 |
| 6 | 2021-06-01 | 20.2 | 6000 | 5722.20 |
| 7 | 2021-07-01 | 22.46 | 7000 | 7362.40 |
| 8 | 2021-08-02 | 21.72 | 8000 | 8119.83 |
| 9 | 2021-09-01 | 21.32 | 9000 | 8970.30 |
| 10 | 2021-10-08 | 24.31 | 10000 | 11228.32 |
| 11 | 2021-11-01 | 23.65 | 11000 | 11923.48 |
| 12 | 2021-12-01 | 23.57 | 12000 | 12883.15 |
| 13 | 2022-01-04 | 26.72 | 13000 | 15604.91 |
| 14 | 2022-02-07 | 25.24 | 14000 | 15740.57 |
| 15 | 2022-03-01 | 22.82 | 15000 | 15231.37 |
| 16 | 2022-04-01 | 19.06 | 16000 | 13721.73 |
| 17 | 2022-05-05 | 19.25 | 17000 | 14858.52 |
| 18 | 2022-06-01 | 17.7 | 18000 | 14662.12 |
| 19 | 2022-07-01 | 17.11 | 19000 | 15173.38 |
| 20 | 2022-08-01 | 17.19 | 20000 | 16244.32 |
| 21 | 2022-09-01 | 16.08 | 21000 | 16195.39 |
| 22 | 2022-10-10 | 14.95 | 22000 | 16057.28 |
| 23 | 2022-11-01 | 14.98 | 23000 | 17089.50 |
| 24 | 2022-12-01 | 18.78 | 24000 | 22424.62 |
| 25 | 2023-01-03 | 17.3 | 25000 | 21657.40 |
| 26 | 2023-02-01 | 17.57 | 26000 | 22995.41 |
| 27 | 2023-03-01 | 16.63 | 27000 | 22765.14 |
| 28 | 2023-04-03 | 15.42 | 28000 | 22108.75 |
| 29 | 2023-05-04 | 15.28 | 29000 | 22908.02 |
| 30 | 2023-06-01 | 16.58 | 30000 | 25857.00 |
| 31 | 2023-07-03 | 16.34 | 31000 | 26482.72 |
| 32 | 2023-08-01 | 16.02 | 32000 | 26964.08 |
| 33 | 2023-09-01 | 15.77 | 33000 | 27543.30 |
| 34 | 2023-10-09 | 15.62 | 34000 | 28281.31 |
| 35 | 2023-11-01 | 15.56 | 35000 | 29172.68 |
| 36 | 2023-12-01 | 19.37 | 36000 | 37315.86 |
| 37 | 2024-01-02 | 22.36 | 37000 | 44076.02 |
| 38 | 2024-02-01 | 17.01 | 38000 | 34530.11 |
| 39 | 2024-03-01 | 19.41 | 39000 | 40402.08 |
| 40 | 2024-04-01 | 19.04 | 40000 | 40631.92 |
| 41 | 2024-05-06 | 17.89 | 41000 | 39177.79 |
| 42 | 2024-06-03 | 17.06 | 42000 | 38360.15 |
| 43 | 2024-07-01 | 14.72 | 43000 | 34098.56 |
| 44 | 2024-08-01 | 14.87 | 44000 | 35446.03 |
| 45 | 2024-09-02 | 14.68 | 45000 | 35993.12 |
| 46 | 2024-10-08 | 21.18 | 46000 | 52930.13 |
| 47 | 2024-11-01 | 23.49 | 47000 | 59702.96 |
| 48 | 2024-12-02 | 23.27 | 48000 | 60143.80 |
| 49 | 2025-01-02 | 17.68 | 49000 | 46695.85 |
| 50 | 2025-02-05 | 17.42 | 50000 | 47009.14 |
| 51 | 2025-03-03 | 21.35 | 51000 | 58614.54 |
| 52 | 2025-04-01 | 26.2 | 52000 | 72929.78 |
| 53 | 2025-05-06 | 20.87 | 53000 | 59093.30 |
| 54 | 2025-06-03 | 24.94 | 54000 | 71617.49 |
| 55 | 2025-07-01 | 25.58 | 55000 | 74455.31 |
| 56 | 2025-08-01 | 31.51 | 56000 | 92715.67 |
| 57 | 2025-09-01 | 32.15 | 57000 | 95598.82 |
| 58 | 2025-10-09 | 26.35 | 58000 | 79352.37 |
| 59 | 2025-11-03 | 28.77 | 59000 | 87640.14 |
| 60 | 2025-12-01 | 26.03 | 60000 | 80293.46 |
| 61 | 2026-01-16 | 26.11 | 61000 | 81540.24 |