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 | 2021-03-04 | 23.52 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 24.49 | 2000 | 2041.24 |
| 3 | 2021-05-03 | 24.43 | 3000 | 3036.24 |
| 4 | 2021-06-01 | 24.88 | 4000 | 4092.17 |
| 5 | 2021-07-01 | 26.54 | 5000 | 5365.20 |
| 6 | 2021-08-02 | 25.47 | 6000 | 6148.89 |
| 7 | 2021-09-01 | 26.42 | 7000 | 7378.24 |
| 8 | 2021-10-01 | 24.71 | 8000 | 7900.69 |
| 9 | 2021-11-01 | 26.87 | 9000 | 9591.32 |
| 10 | 2021-12-01 | 23.95 | 10000 | 9549.02 |
| 11 | 2022-01-03 | 23.61 | 11000 | 10413.46 |
| 12 | 2022-02-01 | 19.96 | 12000 | 9803.59 |
| 13 | 2022-03-01 | 18.47 | 13000 | 10071.76 |
| 14 | 2022-04-01 | 19.35 | 14000 | 11551.62 |
| 15 | 2022-05-02 | 15.726 | 15000 | 10388.16 |
| 16 | 2022-06-01 | 14.52 | 16000 | 10591.51 |
| 17 | 2022-07-01 | 13.03 | 17000 | 10504.64 |
| 18 | 2022-08-01 | 14.93 | 18000 | 13036.39 |
| 19 | 2022-09-01 | 14.19 | 19000 | 13390.25 |
| 20 | 2022-10-03 | 12.95 | 20000 | 13220.14 |
| 21 | 2022-11-01 | 13.59 | 21000 | 14873.49 |
| 22 | 2022-12-01 | 13.96 | 22000 | 16278.43 |
| 23 | 2023-01-03 | 12.069 | 23000 | 15073.38 |
| 24 | 2023-02-01 | 14.849 | 24000 | 19545.42 |
| 25 | 2023-03-01 | 14.077 | 25000 | 19529.25 |
| 26 | 2023-04-03 | 14.899 | 26000 | 21669.62 |
| 27 | 2023-05-01 | 14.249 | 27000 | 21724.24 |
| 28 | 2023-06-01 | 15.559 | 28000 | 24721.49 |
| 29 | 2023-07-03 | 16.739 | 29000 | 27596.37 |
| 30 | 2023-08-01 | 17.779 | 30000 | 30310.94 |
| 31 | 2023-09-01 | 16.433 | 31000 | 29016.19 |
| 32 | 2023-10-02 | 15.389 | 32000 | 28172.77 |
| 33 | 2023-11-01 | 14.627 | 33000 | 27777.77 |
| 34 | 2023-12-01 | 17.199 | 34000 | 33662.19 |
| 35 | 2024-01-02 | 18.377 | 35000 | 36967.79 |
| 36 | 2024-02-01 | 18.366 | 36000 | 37945.66 |
| 37 | 2024-03-01 | 20.746 | 37000 | 43862.94 |
| 38 | 2024-04-01 | 21.446 | 38000 | 46342.94 |
| 39 | 2024-05-01 | 19.706 | 39000 | 43582.95 |
| 40 | 2024-06-03 | 21.031 | 40000 | 47513.40 |
| 41 | 2024-07-01 | 21.567 | 41000 | 49724.33 |
| 42 | 2024-08-01 | 20.586 | 42000 | 48462.56 |
| 43 | 2024-09-03 | 20.276 | 43000 | 48732.77 |
| 44 | 2024-10-01 | 21.186 | 44000 | 51919.93 |
| 45 | 2024-11-01 | 21.986 | 45000 | 54880.47 |
| 46 | 2024-12-02 | 25.986 | 46000 | 65865.09 |
| 47 | 2025-01-02 | 25.256 | 47000 | 65014.81 |
| 48 | 2025-02-03 | 25.662 | 48000 | 67059.94 |
| 49 | 2025-03-03 | 23.971 | 49000 | 63641.02 |
| 50 | 2025-04-01 | 22.897 | 50000 | 61789.64 |
| 51 | 2025-05-01 | 24.061 | 51000 | 65930.80 |
| 52 | 2025-06-02 | 27.382 | 52000 | 76030.85 |
| 53 | 2025-07-01 | 30.036 | 53000 | 84400.14 |
| 54 | 2025-08-01 | 31.461 | 54000 | 89404.34 |
| 55 | 2025-09-02 | 32.062 | 55000 | 92112.23 |
| 56 | 2025-10-01 | 36.941 | 56000 | 107129.31 |
| 57 | 2025-11-03 | 37.891 | 57000 | 110884.32 |
| 58 | 2025-12-01 | 33.301 | 58000 | 98452.13 |
| 59 | 2026-01-02 | 33.581 | 59000 | 100279.93 |