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 | 2021-01-21 | 20.029 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 19.925 | 2000 | 1994.81 |
| 3 | 2021-03-01 | 18.975 | 3000 | 2899.70 |
| 4 | 2021-04-01 | 19.09 | 4000 | 3917.27 |
| 5 | 2021-05-03 | 19.615 | 5000 | 5025.00 |
| 6 | 2021-06-01 | 20.025 | 6000 | 6130.04 |
| 7 | 2021-07-01 | 19.35 | 7000 | 6923.41 |
| 8 | 2021-08-03 | 19.425 | 8000 | 7950.24 |
| 9 | 2021-09-01 | 19.09 | 9000 | 8813.13 |
| 10 | 2021-10-01 | 18.725 | 10000 | 9644.63 |
| 11 | 2021-11-01 | 18.92 | 11000 | 10745.06 |
| 12 | 2021-12-01 | 18.57 | 12000 | 11546.29 |
| 13 | 2022-01-03 | 18.753 | 13000 | 12660.08 |
| 14 | 2022-02-01 | 18.82 | 14000 | 13705.31 |
| 15 | 2022-03-01 | 19.445 | 15000 | 15160.45 |
| 16 | 2022-04-01 | 19.35 | 16000 | 16086.38 |
| 17 | 2022-05-02 | 18.933 | 17000 | 16739.72 |
| 18 | 2022-06-01 | 18.62 | 18000 | 17462.97 |
| 19 | 2022-07-01 | 18.31 | 19000 | 18172.24 |
| 20 | 2022-08-01 | 18 | 20000 | 18864.57 |
| 21 | 2022-09-01 | 17.434 | 21000 | 19271.38 |
| 22 | 2022-10-03 | 17.498 | 22000 | 20342.13 |
| 23 | 2022-11-01 | 17.065 | 23000 | 20838.75 |
| 24 | 2022-12-01 | 18.304 | 24000 | 23351.74 |
| 25 | 2023-01-03 | 18.569 | 25000 | 24689.82 |
| 26 | 2023-02-01 | 19.214 | 26000 | 26547.43 |
| 27 | 2023-03-01 | 18.734 | 27000 | 26884.23 |
| 28 | 2023-04-03 | 19.634 | 28000 | 29175.77 |
| 29 | 2023-05-01 | 19.758 | 29000 | 30360.03 |
| 30 | 2023-06-01 | 20.129 | 30000 | 31930.11 |
| 31 | 2023-07-03 | 19.694 | 31000 | 32240.08 |
| 32 | 2023-08-01 | 19.774 | 32000 | 33371.05 |
| 33 | 2023-09-01 | 19.694 | 33000 | 34236.04 |
| 34 | 2023-10-02 | 18.935 | 34000 | 33916.59 |
| 35 | 2023-11-01 | 20.081 | 35000 | 36969.32 |
| 36 | 2023-12-01 | 20.868 | 36000 | 39418.19 |
| 37 | 2024-01-02 | 20.848 | 37000 | 40380.42 |
| 38 | 2024-02-01 | 20.838 | 38000 | 41361.05 |
| 39 | 2024-03-01 | 20.878 | 39000 | 42440.44 |
| 40 | 2024-04-01 | 21.838 | 40000 | 45391.91 |
| 41 | 2024-05-01 | 22.209 | 41000 | 47163.07 |
| 42 | 2024-06-03 | 22.494 | 42000 | 48768.29 |
| 43 | 2024-07-01 | 22.473 | 43000 | 49722.76 |
| 44 | 2024-08-01 | 23.239 | 44000 | 52417.58 |
| 45 | 2024-09-03 | 23.813 | 45000 | 54712.29 |
| 46 | 2024-10-01 | 24.878 | 46000 | 58159.21 |
| 47 | 2024-11-01 | 25.343 | 47000 | 60246.28 |
| 48 | 2024-12-02 | 25.13 | 48000 | 60739.93 |
| 49 | 2025-01-02 | 25.214 | 49000 | 61942.96 |
| 50 | 2025-02-03 | 26.134 | 50000 | 65203.11 |
| 51 | 2025-03-03 | 26.684 | 51000 | 67575.33 |
| 52 | 2025-04-01 | 27.634 | 52000 | 70981.14 |
| 53 | 2025-05-01 | 27.914 | 53000 | 72700.35 |
| 54 | 2025-06-02 | 28.391 | 54000 | 74942.67 |
| 55 | 2025-07-01 | 28.289 | 55000 | 75673.43 |
| 56 | 2025-08-01 | 28.414 | 56000 | 77007.80 |
| 57 | 2025-09-02 | 29.304 | 57000 | 80419.89 |
| 58 | 2025-10-01 | 30.564 | 58000 | 84877.74 |
| 59 | 2025-11-03 | 30.824 | 59000 | 86599.78 |
| 60 | 2025-12-01 | 31.054 | 60000 | 88245.96 |
| 61 | 2026-01-02 | 23.854 | 61000 | 68785.76 |