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 | 2021-01-04 | 519.45 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 531.9 | 2000 | 2023.97 |
| 3 | 2021-03-01 | 498.075 | 3000 | 2895.26 |
| 4 | 2021-04-01 | 486.925 | 4000 | 3830.44 |
| 5 | 2021-05-04 | 481.4 | 5000 | 4786.98 |
| 6 | 2021-06-01 | 485.6 | 6000 | 5828.75 |
| 7 | 2021-07-01 | 517.15 | 7000 | 7207.45 |
| 8 | 2021-08-02 | 529.6 | 8000 | 8380.96 |
| 9 | 2021-09-01 | 560.95 | 9000 | 9877.08 |
| 10 | 2021-10-01 | 537.25 | 10000 | 10459.77 |
| 11 | 2021-11-01 | 576.2 | 11000 | 12218.09 |
| 12 | 2021-12-01 | 558.1 | 12000 | 12834.29 |
| 13 | 2022-01-04 | 536.7 | 13000 | 13342.17 |
| 14 | 2022-02-01 | 494.7 | 14000 | 13298.06 |
| 15 | 2022-03-01 | 505.35 | 15000 | 14584.35 |
| 16 | 2022-04-01 | 541.65 | 16000 | 16631.96 |
| 17 | 2022-05-03 | 520.6 | 17000 | 16985.60 |
| 18 | 2022-06-01 | 483.225 | 18000 | 16766.16 |
| 19 | 2022-07-01 | 462.175 | 19000 | 17035.80 |
| 20 | 2022-08-01 | 474.15 | 20000 | 18477.20 |
| 21 | 2022-09-01 | 489.05 | 21000 | 20057.84 |
| 22 | 2022-10-03 | 478.075 | 22000 | 20607.72 |
| 23 | 2022-11-01 | 485.775 | 23000 | 21939.63 |
| 24 | 2022-12-01 | 449.775 | 24000 | 21313.72 |
| 25 | 2023-01-03 | 421.475 | 25000 | 20972.65 |
| 26 | 2023-02-01 | 445.075 | 26000 | 23146.99 |
| 27 | 2023-03-01 | 457.625 | 27000 | 24799.68 |
| 28 | 2023-04-03 | 452.4 | 28000 | 25516.52 |
| 29 | 2023-05-02 | 408.625 | 29000 | 24047.50 |
| 30 | 2023-06-01 | 468.525 | 30000 | 28572.61 |
| 31 | 2023-07-03 | 460.025 | 31000 | 29054.24 |
| 32 | 2023-08-01 | 479.2 | 32000 | 31265.29 |
| 33 | 2023-09-01 | 493.95 | 33000 | 33227.65 |
| 34 | 2023-10-02 | 497.975 | 34000 | 34498.41 |
| 35 | 2023-11-01 | 470.4 | 35000 | 33588.09 |
| 36 | 2023-12-01 | 531.05 | 36000 | 38918.70 |
| 37 | 2024-01-02 | 568.1 | 37000 | 42633.95 |
| 38 | 2024-02-01 | 584.65 | 38000 | 44875.97 |
| 39 | 2024-03-01 | 605.5 | 39000 | 47476.36 |
| 40 | 2024-04-02 | 585.3 | 40000 | 46892.51 |
| 41 | 2024-05-01 | 561.6 | 41000 | 45993.73 |
| 42 | 2024-06-03 | 524.6 | 42000 | 43963.52 |
| 43 | 2024-07-01 | 566.7 | 43000 | 48491.66 |
| 44 | 2024-08-01 | 554.15 | 44000 | 48417.78 |
| 45 | 2024-09-02 | 571.15 | 45000 | 50903.12 |
| 46 | 2024-10-01 | 553.3 | 46000 | 50312.26 |
| 47 | 2024-11-01 | 576.3 | 47000 | 53403.68 |
| 48 | 2024-12-02 | 652.05 | 48000 | 61423.16 |
| 49 | 2025-01-02 | 656.4 | 49000 | 62832.93 |
| 50 | 2025-02-03 | 696.75 | 50000 | 67695.37 |
| 51 | 2025-03-03 | 683.25 | 51000 | 67383.73 |
| 52 | 2025-04-01 | 634.4 | 52000 | 63566.03 |
| 53 | 2025-05-01 | 637.8 | 53000 | 64906.70 |
| 54 | 2025-06-02 | 664.25 | 54000 | 68598.43 |
| 55 | 2025-07-01 | 674.95 | 55000 | 70703.44 |
| 56 | 2025-08-01 | 659.45 | 56000 | 70079.76 |