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 | 2021-06-14 | 46.62 | 1000 | 1000.00 |
| 2 | 2021-07-01 | 47.428 | 2000 | 2017.33 |
| 3 | 2021-08-02 | 48.156 | 3000 | 3048.30 |
| 4 | 2021-09-01 | 49.638 | 4000 | 4142.11 |
| 5 | 2021-10-01 | 47.922 | 5000 | 4998.91 |
| 6 | 2021-11-01 | 50.762 | 6000 | 6295.16 |
| 7 | 2021-12-01 | 49.462 | 7000 | 7133.95 |
| 8 | 2022-01-03 | 52.45 | 8000 | 8564.91 |
| 9 | 2022-02-01 | 49.58 | 9000 | 9096.25 |
| 10 | 2022-03-01 | 47.22 | 10000 | 9663.27 |
| 11 | 2022-04-01 | 49.672 | 11000 | 11165.05 |
| 12 | 2022-05-02 | 45.412 | 12000 | 11207.51 |
| 13 | 2022-06-01 | 44.852 | 13000 | 12069.30 |
| 14 | 2022-07-01 | 41.866 | 14000 | 12265.80 |
| 15 | 2022-08-01 | 45.146 | 15000 | 14226.76 |
| 16 | 2022-09-01 | 43.576 | 16000 | 14732.01 |
| 17 | 2022-10-03 | 40.684 | 17000 | 14754.29 |
| 18 | 2022-11-01 | 42.804 | 18000 | 16523.13 |
| 19 | 2022-12-01 | 45.184 | 19000 | 18441.85 |
| 20 | 2023-01-03 | 42.476 | 20000 | 18336.58 |
| 21 | 2023-02-01 | 45.826 | 21000 | 20782.75 |
| 22 | 2023-03-01 | 44.156 | 22000 | 21025.38 |
| 23 | 2023-04-03 | 45.79 | 23000 | 22803.43 |
| 24 | 2023-05-01 | 46.16 | 24000 | 23987.69 |
| 25 | 2023-06-01 | 46.86 | 25000 | 25351.45 |
| 26 | 2023-07-03 | 49.539 | 26000 | 27800.80 |
| 27 | 2023-08-01 | 51.089 | 27000 | 29670.65 |
| 28 | 2023-09-01 | 50.459 | 28000 | 30304.77 |
| 29 | 2023-10-02 | 48.019 | 29000 | 29839.35 |
| 30 | 2023-11-01 | 47.279 | 30000 | 30379.51 |
| 31 | 2023-12-01 | 51.429 | 31000 | 34046.12 |
| 32 | 2024-01-02 | 53.183 | 32000 | 36207.27 |
| 33 | 2024-02-01 | 54.893 | 33000 | 38371.45 |
| 34 | 2024-03-01 | 57.523 | 34000 | 41209.88 |
| 35 | 2024-04-01 | 58.771 | 35000 | 43103.96 |
| 36 | 2024-05-01 | 56.341 | 36000 | 42321.74 |
| 37 | 2024-06-03 | 59.111 | 37000 | 45402.48 |
| 38 | 2024-07-01 | 60.992 | 38000 | 47847.26 |
| 39 | 2024-08-01 | 60.952 | 39000 | 48815.88 |
| 40 | 2024-09-03 | 61.722 | 40000 | 50432.57 |
| 41 | 2024-10-01 | 63.737 | 41000 | 53079.01 |
| 42 | 2024-11-01 | 64.207 | 42000 | 54470.41 |
| 43 | 2024-12-02 | 68.187 | 43000 | 58846.87 |
| 44 | 2025-01-02 | 66.046 | 44000 | 57999.14 |
| 45 | 2025-02-03 | 67.636 | 45000 | 60395.42 |
| 46 | 2025-03-03 | 65.606 | 46000 | 59582.74 |
| 47 | 2025-04-01 | 63.274 | 47000 | 58464.84 |
| 48 | 2025-05-01 | 62.934 | 48000 | 59150.68 |
| 49 | 2025-06-02 | 66.734 | 49000 | 63722.24 |
| 50 | 2025-07-01 | 69.554 | 50000 | 67414.97 |
| 51 | 2025-08-01 | 69.954 | 51000 | 68802.67 |
| 52 | 2025-09-02 | 72.264 | 52000 | 72074.65 |
| 53 | 2025-10-01 | 75.234 | 53000 | 76036.87 |
| 54 | 2025-11-03 | 76.774 | 54000 | 78593.30 |
| 55 | 2025-12-01 | 76.454 | 55000 | 79265.72 |
| 56 | 2026-01-02 | 76.894 | 56000 | 80721.90 |