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 | 2021-02-04 | 20.18 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 19.905 | 2000 | 1986.37 |
| 3 | 2021-04-01 | 20.347 | 3000 | 3030.48 |
| 4 | 2021-05-03 | 21.304 | 4000 | 4173.02 |
| 5 | 2021-06-01 | 21.053 | 5000 | 5123.85 |
| 6 | 2021-07-01 | 22.292 | 6000 | 6425.40 |
| 7 | 2021-08-02 | 23.087 | 7000 | 7654.55 |
| 8 | 2021-09-01 | 24.075 | 8000 | 8982.12 |
| 9 | 2021-10-01 | 22.946 | 9000 | 9560.90 |
| 10 | 2021-11-01 | 24.436 | 10000 | 11181.74 |
| 11 | 2021-12-01 | 24.456 | 11000 | 12190.89 |
| 12 | 2022-01-03 | 25.132 | 12000 | 13527.87 |
| 13 | 2022-02-01 | 22.668 | 13000 | 13201.56 |
| 14 | 2022-03-01 | 21.338 | 14000 | 13426.99 |
| 15 | 2022-04-01 | 22.509 | 15000 | 15163.84 |
| 16 | 2022-05-02 | 20.139 | 16000 | 14567.22 |
| 17 | 2022-06-01 | 19.764 | 17000 | 15295.97 |
| 18 | 2022-07-01 | 18.802 | 18000 | 15551.45 |
| 19 | 2022-08-01 | 20.85 | 19000 | 18245.39 |
| 20 | 2022-09-01 | 19.61 | 20000 | 18160.29 |
| 21 | 2022-10-03 | 18.095 | 21000 | 17757.29 |
| 22 | 2022-11-01 | 18.468 | 22000 | 19123.33 |
| 23 | 2022-12-01 | 19.929 | 23000 | 21636.17 |
| 24 | 2023-01-03 | 18.434 | 24000 | 21013.10 |
| 25 | 2023-02-01 | 20.102 | 25000 | 23914.47 |
| 26 | 2023-03-01 | 19.25 | 26000 | 23900.89 |
| 27 | 2023-04-03 | 20.108 | 27000 | 25966.18 |
| 28 | 2023-05-01 | 20.331 | 28000 | 27254.15 |
| 29 | 2023-06-01 | 20.779 | 29000 | 28854.70 |
| 30 | 2023-07-03 | 21.875 | 30000 | 31376.66 |
| 31 | 2023-08-01 | 22.487 | 31000 | 33254.49 |
| 32 | 2023-09-01 | 22.597 | 32000 | 34417.16 |
| 33 | 2023-10-02 | 21.417 | 33000 | 33619.92 |
| 34 | 2023-11-01 | 21.217 | 34000 | 34305.97 |
| 35 | 2023-12-01 | 23.347 | 35000 | 38749.98 |
| 36 | 2024-01-02 | 23.954 | 36000 | 40757.45 |
| 37 | 2024-02-01 | 25.674 | 37000 | 44684.01 |
| 38 | 2024-03-01 | 27.644 | 38000 | 49112.67 |
| 39 | 2024-04-01 | 28.169 | 39000 | 51045.39 |
| 40 | 2024-05-01 | 27.039 | 40000 | 49997.70 |
| 41 | 2024-06-03 | 28.359 | 41000 | 53438.51 |
| 42 | 2024-07-01 | 29.846 | 42000 | 57240.55 |
| 43 | 2024-08-01 | 29.186 | 43000 | 56974.76 |
| 44 | 2024-09-03 | 29.336 | 44000 | 58267.58 |
| 45 | 2024-10-01 | 30.498 | 45000 | 61575.56 |
| 46 | 2024-11-01 | 30.648 | 46000 | 62878.41 |
| 47 | 2024-12-02 | 32.208 | 47000 | 67078.96 |
| 48 | 2025-01-02 | 31.109 | 48000 | 65790.09 |
| 49 | 2025-02-03 | 32.279 | 49000 | 69264.44 |
| 50 | 2025-03-03 | 30.629 | 50000 | 66723.86 |
| 51 | 2025-04-01 | 29.499 | 51000 | 65262.21 |
| 52 | 2025-05-01 | 30.489 | 52000 | 68452.44 |
| 53 | 2025-06-02 | 32.959 | 53000 | 74997.96 |
| 54 | 2025-07-01 | 34.159 | 54000 | 78728.55 |
| 55 | 2025-08-01 | 34.689 | 55000 | 80950.08 |
| 56 | 2025-09-02 | 34.759 | 56000 | 82113.43 |
| 57 | 2025-10-01 | 35.369 | 57000 | 84554.47 |
| 58 | 2025-11-03 | 35.299 | 58000 | 85387.13 |
| 59 | 2025-12-01 | 34.479 | 59000 | 84403.58 |
| 60 | 2026-01-02 | 34.379 | 60000 | 85158.78 |