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 | 2021-03-11 | 16.13 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 16.07 | 2000 | 1996.28 |
| 3 | 2021-05-03 | 16.75 | 3000 | 3080.75 |
| 4 | 2021-06-01 | 18.764 | 4000 | 4451.18 |
| 5 | 2021-07-01 | 19.184 | 5000 | 5550.81 |
| 6 | 2021-08-02 | 20.104 | 6000 | 6817.01 |
| 7 | 2021-09-01 | 17.544 | 7000 | 6948.95 |
| 8 | 2021-10-01 | 17.734 | 8000 | 8024.20 |
| 9 | 2021-11-01 | 14.374 | 9000 | 7503.88 |
| 10 | 2021-12-01 | 15.054 | 10000 | 8858.88 |
| 11 | 2022-01-03 | 15.368 | 11000 | 10043.66 |
| 12 | 2022-02-01 | 18.348 | 12000 | 12991.22 |
| 13 | 2022-03-01 | 17.158 | 13000 | 13148.64 |
| 14 | 2022-04-01 | 20.788 | 14000 | 16930.41 |
| 15 | 2022-05-02 | 16.398 | 15000 | 14355.05 |
| 16 | 2022-06-01 | 18.794 | 16000 | 17452.55 |
| 17 | 2022-07-01 | 14.204 | 17000 | 14190.17 |
| 18 | 2022-08-01 | 15.284 | 18000 | 16269.11 |
| 19 | 2022-09-01 | 15.824 | 19000 | 17843.92 |
| 20 | 2022-10-03 | 15.114 | 20000 | 18043.29 |
| 21 | 2022-11-01 | 14.434 | 21000 | 18231.50 |
| 22 | 2022-12-01 | 14.144 | 22000 | 18865.20 |
| 23 | 2023-01-03 | 12.284 | 23000 | 17384.34 |
| 24 | 2023-02-01 | 13.824 | 24000 | 20563.75 |
| 25 | 2023-03-01 | 12.164 | 25000 | 19094.43 |
| 26 | 2023-04-03 | 12.704 | 26000 | 20942.10 |
| 27 | 2023-05-01 | 12.604 | 27000 | 21777.25 |
| 28 | 2023-06-01 | 13.39 | 28000 | 24135.31 |
| 29 | 2023-07-03 | 16.44 | 29000 | 30632.89 |
| 30 | 2023-08-01 | 17.72 | 30000 | 34017.94 |
| 31 | 2023-09-01 | 15.64 | 31000 | 31024.86 |
| 32 | 2023-10-02 | 14.15 | 32000 | 29069.17 |
| 33 | 2023-11-01 | 14.48 | 33000 | 30747.11 |
| 34 | 2023-12-01 | 15.74 | 34000 | 34422.61 |
| 35 | 2024-01-02 | 16.73 | 35000 | 37587.70 |
| 36 | 2024-02-01 | 16.24 | 36000 | 37486.80 |
| 37 | 2024-03-01 | 14.75 | 37000 | 35047.43 |
| 38 | 2024-04-01 | 13.65 | 38000 | 33433.73 |
| 39 | 2024-05-01 | 12.33 | 39000 | 31200.57 |
| 40 | 2024-06-03 | 11.56 | 40000 | 30252.12 |
| 41 | 2024-07-01 | 11.117 | 41000 | 30092.80 |
| 42 | 2024-08-01 | 10.587 | 42000 | 29658.14 |
| 43 | 2024-09-03 | 10.777 | 43000 | 31190.40 |
| 44 | 2024-10-01 | 11.267 | 44000 | 33608.54 |
| 45 | 2024-11-01 | 9.307 | 45000 | 28762.02 |
| 46 | 2024-12-02 | 8.067 | 46000 | 25929.97 |
| 47 | 2025-01-02 | 6.837 | 47000 | 22976.35 |
| 48 | 2025-02-03 | 6.927 | 48000 | 24278.80 |
| 49 | 2025-03-03 | 6.247 | 49000 | 22895.43 |
| 50 | 2025-04-01 | 6.717 | 50000 | 25618.00 |
| 51 | 2025-05-01 | 6.847 | 51000 | 27113.80 |
| 52 | 2025-06-02 | 7.157 | 52000 | 29341.39 |
| 53 | 2025-07-01 | 6.727 | 53000 | 28578.53 |
| 54 | 2025-08-01 | 5.657 | 54000 | 25032.81 |
| 55 | 2025-09-02 | 6.077 | 55000 | 27891.36 |
| 56 | 2025-10-01 | 6.067 | 56000 | 28845.46 |
| 57 | 2025-11-03 | 6.097 | 57000 | 29988.09 |
| 58 | 2025-12-01 | 6.407 | 58000 | 32512.83 |
| 59 | 2026-01-02 | 5.427 | 59000 | 28539.74 |