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 | 20.01 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 19.998 | 2000 | 1999.40 |
| 3 | 2021-04-01 | 21.37 | 3000 | 3136.57 |
| 4 | 2021-05-03 | 22.868 | 4000 | 4356.44 |
| 5 | 2021-06-01 | 23.428 | 5000 | 5463.12 |
| 6 | 2021-07-01 | 23.85 | 6000 | 6561.53 |
| 7 | 2021-08-02 | 24.938 | 7000 | 7860.86 |
| 8 | 2021-09-01 | 26.052 | 8000 | 9212.01 |
| 9 | 2021-10-01 | 24.328 | 9000 | 9602.40 |
| 10 | 2021-11-01 | 25.763 | 10000 | 11168.80 |
| 11 | 2021-12-01 | 25.075 | 11000 | 11870.54 |
| 12 | 2022-01-03 | 27.681 | 12000 | 14104.22 |
| 13 | 2022-02-01 | 25.476 | 13000 | 13980.71 |
| 14 | 2022-03-01 | 24.437 | 14000 | 14410.53 |
| 15 | 2022-04-01 | 26.787 | 15000 | 16796.33 |
| 16 | 2022-05-02 | 24.877 | 16000 | 16598.70 |
| 17 | 2022-06-01 | 24.449 | 17000 | 17313.12 |
| 18 | 2022-07-01 | 23.209 | 18000 | 17435.04 |
| 19 | 2022-08-01 | 24.397 | 19000 | 19327.49 |
| 20 | 2022-09-01 | 23.23 | 20000 | 19402.98 |
| 21 | 2022-10-03 | 20.676 | 21000 | 18269.74 |
| 22 | 2022-11-01 | 20.775 | 22000 | 19357.22 |
| 23 | 2022-12-01 | 22.216 | 23000 | 21699.88 |
| 24 | 2023-01-03 | 21.218 | 24000 | 21725.06 |
| 25 | 2023-02-01 | 23.45 | 25000 | 25010.40 |
| 26 | 2023-03-01 | 21.83 | 26000 | 24282.60 |
| 27 | 2023-04-03 | 21.547 | 27000 | 24967.81 |
| 28 | 2023-05-01 | 21.721 | 28000 | 26169.43 |
| 29 | 2023-06-01 | 21.023 | 29000 | 26328.48 |
| 30 | 2023-07-03 | 22.21 | 30000 | 28815.04 |
| 31 | 2023-08-01 | 22.234 | 31000 | 29846.18 |
| 32 | 2023-09-01 | 21.534 | 32000 | 29906.52 |
| 33 | 2023-10-02 | 19.863 | 33000 | 28585.83 |
| 34 | 2023-11-01 | 19.763 | 34000 | 29441.92 |
| 35 | 2023-12-01 | 22.249 | 35000 | 34145.43 |
| 36 | 2024-01-02 | 23.491 | 36000 | 37051.52 |
| 37 | 2024-02-01 | 22.671 | 37000 | 36758.17 |
| 38 | 2024-03-01 | 22.81 | 38000 | 37983.54 |
| 39 | 2024-04-01 | 22.549 | 39000 | 38548.92 |
| 40 | 2024-05-01 | 21.153 | 40000 | 37162.37 |
| 41 | 2024-06-03 | 22.164 | 41000 | 39938.53 |
| 42 | 2024-07-01 | 22.591 | 42000 | 41707.96 |
| 43 | 2024-08-01 | 24.688 | 43000 | 46579.49 |
| 44 | 2024-09-03 | 25.675 | 44000 | 49441.69 |
| 45 | 2024-10-01 | 26.178 | 45000 | 51410.30 |
| 46 | 2024-11-01 | 25.286 | 46000 | 50658.53 |
| 47 | 2024-12-02 | 26.067 | 47000 | 53223.20 |
| 48 | 2025-01-02 | 24.25 | 48000 | 50513.28 |
| 49 | 2025-02-03 | 24.813 | 49000 | 52686.02 |
| 50 | 2025-03-03 | 26.083 | 50000 | 56382.64 |
| 51 | 2025-04-01 | 25.294 | 51000 | 55677.09 |
| 52 | 2025-05-01 | 25.027 | 52000 | 56089.37 |
| 53 | 2025-06-02 | 25.097 | 53000 | 57246.25 |
| 54 | 2025-07-01 | 25.049 | 54000 | 58136.76 |
| 55 | 2025-08-01 | 24.7 | 55000 | 58326.76 |
| 56 | 2025-09-02 | 24.896 | 56000 | 59789.59 |
| 57 | 2025-10-01 | 24.925 | 57000 | 60859.24 |
| 58 | 2025-11-03 | 24.738 | 58000 | 61402.64 |
| 59 | 2025-12-01 | 24.914 | 59000 | 62839.49 |
| 60 | 2026-01-02 | 24.597 | 60000 | 63039.94 |