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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-03-19 | 23 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 21.13 | 2000 | 1918.70 |
| 3 | 2021-05-03 | 22.3 | 3000 | 3024.94 |
| 4 | 2021-06-01 | 23.63 | 4000 | 4205.35 |
| 5 | 2021-07-01 | 21.21 | 5000 | 4774.67 |
| 6 | 2021-08-02 | 21.53 | 6000 | 5846.71 |
| 7 | 2021-09-01 | 21.85 | 7000 | 6933.60 |
| 8 | 2021-10-01 | 22.62 | 8000 | 8177.95 |
| 9 | 2021-11-01 | 24.48 | 9000 | 9850.40 |
| 10 | 2021-12-01 | 21.89 | 10000 | 9808.22 |
| 11 | 2022-01-03 | 23.98 | 11000 | 11744.69 |
| 12 | 2022-02-01 | 21.47 | 12000 | 11515.37 |
| 13 | 2022-03-01 | 21.04 | 13000 | 12284.74 |
| 14 | 2022-04-01 | 21.27 | 14000 | 13419.03 |
| 15 | 2022-05-02 | 17.73 | 15000 | 12185.68 |
| 16 | 2022-06-01 | 19.7 | 16000 | 14539.64 |
| 17 | 2022-07-01 | 18.14 | 17000 | 14388.28 |
| 18 | 2022-08-01 | 18.84 | 18000 | 15943.51 |
| 19 | 2022-09-01 | 19.09 | 19000 | 17155.07 |
| 20 | 2022-10-03 | 18.96 | 20000 | 18038.25 |
| 21 | 2022-11-01 | 20.11 | 21000 | 20132.34 |
| 22 | 2022-12-01 | 20.58 | 22000 | 21602.86 |
| 23 | 2023-01-03 | 19.11 | 23000 | 21059.80 |
| 24 | 2023-02-01 | 19.23 | 24000 | 22192.04 |
| 25 | 2023-03-01 | 19.13 | 25000 | 23076.64 |
| 26 | 2023-04-03 | 16.04 | 26000 | 20349.15 |
| 27 | 2023-05-01 | 16.01 | 27000 | 21311.09 |
| 28 | 2023-06-01 | 15.82 | 28000 | 22058.18 |
| 29 | 2023-07-03 | 17.17 | 29000 | 24940.52 |
| 30 | 2023-08-01 | 18.52 | 30000 | 27901.48 |
| 31 | 2023-09-01 | 17.81 | 31000 | 27831.82 |
| 32 | 2023-10-02 | 16.28 | 32000 | 26440.88 |
| 33 | 2023-11-01 | 15.6 | 33000 | 26336.47 |
| 34 | 2023-12-01 | 16.72 | 34000 | 29227.29 |
| 35 | 2024-01-02 | 17.62 | 35000 | 31800.53 |
| 36 | 2024-02-01 | 17.52 | 36000 | 32620.05 |
| 37 | 2024-03-01 | 17.06 | 37000 | 32763.59 |
| 38 | 2024-04-01 | 18.08 | 38000 | 35722.49 |
| 39 | 2024-05-01 | 17.95 | 39000 | 36465.64 |
| 40 | 2024-06-03 | 17.73 | 40000 | 37018.70 |
| 41 | 2024-07-01 | 18.58 | 41000 | 39793.43 |
| 42 | 2024-08-01 | 19.478 | 42000 | 42716.71 |
| 43 | 2024-09-03 | 21.815 | 43000 | 48841.92 |
| 44 | 2024-10-01 | 21.713 | 44000 | 49613.55 |
| 45 | 2024-11-01 | 21.231 | 45000 | 49512.20 |
| 46 | 2024-12-02 | 21.391 | 46000 | 50885.33 |
| 47 | 2025-01-02 | 20.033 | 47000 | 48654.89 |
| 48 | 2025-02-03 | 19.58 | 48000 | 48554.67 |
| 49 | 2025-03-03 | 19.887 | 49000 | 50315.98 |
| 50 | 2025-04-01 | 16.088 | 50000 | 41704.15 |
| 51 | 2025-05-01 | 15.898 | 51000 | 42211.62 |
| 52 | 2025-06-02 | 15.46 | 52000 | 42048.67 |
| 53 | 2025-07-01 | 14.759 | 53000 | 41142.06 |
| 54 | 2025-08-01 | 14.525 | 54000 | 41489.76 |
| 55 | 2025-09-02 | 14.729 | 55000 | 43072.48 |
| 56 | 2025-10-01 | 14.028 | 56000 | 42022.52 |
| 57 | 2025-11-03 | 13.151 | 57000 | 40395.36 |
| 58 | 2025-12-01 | 12.479 | 58000 | 39331.21 |
| 59 | 2026-01-02 | 12.552 | 59000 | 40561.29 |