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
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 | 總投入 | 當(dāng)日資產(chǎn) |
| 1 | 2021-03-01 | 20.65 | 1000 | 1000.00 |
| 2 | 2021-04-01 | 19.88 | 2000 | 1962.71 |
| 3 | 2021-05-03 | 20.265 | 3000 | 3000.72 |
| 4 | 2021-06-01 | 19.669 | 4000 | 3912.47 |
| 5 | 2021-07-01 | 20.665 | 5000 | 5110.59 |
| 6 | 2021-08-02 | 20.972 | 6000 | 6186.51 |
| 7 | 2021-09-01 | 23.202 | 7000 | 7844.34 |
| 8 | 2021-10-01 | 22.805 | 8000 | 8710.12 |
| 9 | 2021-11-01 | 24.72 | 9000 | 10441.53 |
| 10 | 2021-12-01 | 21.03 | 10000 | 9882.90 |
| 11 | 2022-01-03 | 21.049 | 11000 | 10891.83 |
| 12 | 2022-02-01 | 18.869 | 12000 | 10763.79 |
| 13 | 2022-03-01 | 18.499 | 13000 | 11552.72 |
| 14 | 2022-04-01 | 18.15 | 14000 | 12334.77 |
| 15 | 2022-05-02 | 15.959 | 15000 | 11845.76 |
| 16 | 2022-06-01 | 15.059 | 16000 | 12177.73 |
| 17 | 2022-07-01 | 14.109 | 17000 | 12409.49 |
| 18 | 2022-08-01 | 14.889 | 18000 | 14095.54 |
| 19 | 2022-09-01 | 13.968 | 19000 | 14223.62 |
| 20 | 2022-10-03 | 13.077 | 20000 | 14316.31 |
| 21 | 2022-11-01 | 13.13 | 21000 | 15374.34 |
| 22 | 2022-12-01 | 13.319 | 22000 | 16595.64 |
| 23 | 2023-01-03 | 12.669 | 23000 | 16785.73 |
| 24 | 2023-02-01 | 13.594 | 24000 | 19011.31 |
| 25 | 2023-03-01 | 13.459 | 25000 | 19822.51 |
| 26 | 2023-04-03 | 13.399 | 26000 | 20734.14 |
| 27 | 2023-05-01 | 13.342 | 27000 | 21645.94 |
| 28 | 2023-06-01 | 12.999 | 28000 | 22089.46 |
| 29 | 2023-07-03 | 13.944 | 29000 | 24695.32 |
| 30 | 2023-08-01 | 14.279 | 30000 | 26288.61 |
| 31 | 2023-09-01 | 14.069 | 31000 | 26901.99 |
| 32 | 2023-10-02 | 13.149 | 32000 | 26142.81 |
| 33 | 2023-11-01 | 12.679 | 33000 | 26208.36 |
| 34 | 2023-12-01 | 14.029 | 34000 | 29998.90 |
| 35 | 2024-01-02 | 14.381 | 35000 | 31751.60 |
| 36 | 2024-02-01 | 15.41 | 36000 | 35023.52 |
| 37 | 2024-03-01 | 17.329 | 37000 | 40384.98 |
| 38 | 2024-04-01 | 16.779 | 38000 | 40103.21 |
| 39 | 2024-05-01 | 16.559 | 39000 | 40577.39 |
| 40 | 2024-06-03 | 17.02 | 40000 | 42707.06 |
| 41 | 2024-07-01 | 17.084 | 41000 | 43867.65 |
| 42 | 2024-08-01 | 16.834 | 42000 | 44225.71 |
| 43 | 2024-09-03 | 16.849 | 43000 | 45265.12 |
| 44 | 2024-10-01 | 18.179 | 44000 | 49838.19 |
| 45 | 2024-11-01 | 18.404 | 45000 | 51455.03 |
| 46 | 2024-12-02 | 21.079 | 46000 | 59933.96 |
| 47 | 2025-01-02 | 20.024 | 47000 | 57934.27 |
| 48 | 2025-02-03 | 20.498 | 48000 | 60305.67 |
| 49 | 2025-03-03 | 18.378 | 49000 | 55068.57 |
| 50 | 2025-04-01 | 17.117 | 50000 | 52290.06 |
| 51 | 2025-05-01 | 17.373 | 51000 | 54072.11 |
| 52 | 2025-06-02 | 19.001 | 52000 | 60139.13 |
| 53 | 2025-07-01 | 19.855 | 53000 | 63842.08 |
| 54 | 2025-08-01 | 20.916 | 54000 | 68253.64 |
| 55 | 2025-09-02 | 21.223 | 55000 | 70255.45 |
| 56 | 2025-10-01 | 23.448 | 56000 | 78620.97 |
| 57 | 2025-11-03 | 23.788 | 57000 | 80760.98 |
| 58 | 2025-12-01 | 22.128 | 58000 | 76125.23 |
| 59 | 2026-01-02 | 22.538 | 59000 | 78535.73 |