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 | 2021-02-24 | 25.403 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 25.202 | 2000 | 1992.09 |
| 3 | 2021-04-01 | 26.149 | 3000 | 3066.94 |
| 4 | 2021-05-03 | 26.73 | 4000 | 4135.09 |
| 5 | 2021-06-01 | 27.535 | 5000 | 5259.62 |
| 6 | 2021-07-01 | 27.088 | 6000 | 6174.23 |
| 7 | 2021-08-02 | 27.147 | 7000 | 7187.68 |
| 8 | 2021-09-01 | 27.669 | 8000 | 8325.89 |
| 9 | 2021-10-01 | 26.727 | 9000 | 9042.43 |
| 10 | 2021-11-01 | 27.439 | 10000 | 10283.32 |
| 11 | 2021-12-01 | 25.615 | 11000 | 10599.74 |
| 12 | 2022-01-03 | 27.159 | 12000 | 12238.66 |
| 13 | 2022-02-01 | 25.501 | 13000 | 12491.52 |
| 14 | 2022-03-01 | 24.457 | 14000 | 12980.12 |
| 15 | 2022-04-01 | 25.167 | 15000 | 14356.94 |
| 16 | 2022-05-02 | 23.676 | 16000 | 14506.38 |
| 17 | 2022-06-01 | 24.044 | 17000 | 15731.85 |
| 18 | 2022-07-01 | 21.881 | 18000 | 15316.61 |
| 19 | 2022-08-01 | 22.608 | 19000 | 16825.51 |
| 20 | 2022-09-01 | 20.928 | 20000 | 16575.21 |
| 21 | 2022-10-03 | 19.833 | 21000 | 16707.95 |
| 22 | 2022-11-01 | 20.449 | 22000 | 18226.89 |
| 23 | 2022-12-01 | 22.808 | 23000 | 21329.55 |
| 24 | 2023-01-03 | 22.71 | 24000 | 22237.90 |
| 25 | 2023-02-01 | 24.823 | 25000 | 25306.98 |
| 26 | 2023-03-01 | 24.254 | 26000 | 25726.88 |
| 27 | 2023-04-03 | 25.469 | 27000 | 28015.67 |
| 28 | 2023-05-01 | 26.12 | 28000 | 29731.76 |
| 29 | 2023-06-01 | 25.32 | 29000 | 29821.14 |
| 30 | 2023-07-03 | 26.127 | 30000 | 31771.60 |
| 31 | 2023-08-01 | 26.791 | 31000 | 33579.05 |
| 32 | 2023-09-01 | 26.307 | 32000 | 33972.42 |
| 33 | 2023-10-02 | 25.234 | 33000 | 33586.77 |
| 34 | 2023-11-01 | 24.788 | 34000 | 33993.14 |
| 35 | 2023-12-01 | 26.79 | 35000 | 37738.59 |
| 36 | 2024-01-02 | 27.611 | 36000 | 39895.12 |
| 37 | 2024-02-01 | 27.611 | 37000 | 40895.12 |
| 38 | 2024-03-01 | 27.986 | 38000 | 42450.54 |
| 39 | 2024-04-01 | 28.322 | 39000 | 43960.20 |
| 40 | 2024-05-01 | 27.832 | 40000 | 44199.64 |
| 41 | 2024-06-03 | 29.002 | 41000 | 47057.70 |
| 42 | 2024-07-01 | 27.855 | 42000 | 46196.62 |
| 43 | 2024-08-01 | 27.96 | 43000 | 47370.76 |
| 44 | 2024-09-03 | 28.843 | 44000 | 49866.76 |
| 45 | 2024-10-01 | 28.999 | 45000 | 51136.47 |
| 46 | 2024-11-01 | 27.879 | 46000 | 50161.48 |
| 47 | 2024-12-02 | 28.009 | 47000 | 51395.38 |
| 48 | 2025-01-02 | 26.837 | 48000 | 50244.81 |
| 49 | 2025-02-03 | 27.737 | 49000 | 52929.81 |
| 50 | 2025-03-03 | 28.927 | 50000 | 56200.66 |
| 51 | 2025-04-01 | 28.355 | 51000 | 56089.35 |
| 52 | 2025-05-01 | 29.594 | 52000 | 59540.23 |
| 53 | 2025-06-02 | 30.925 | 53000 | 63218.07 |
| 54 | 2025-07-01 | 31.065 | 54000 | 64504.26 |
| 55 | 2025-08-01 | 30.515 | 55000 | 64362.23 |
| 56 | 2025-09-02 | 31 | 56000 | 66385.19 |
| 57 | 2025-10-01 | 31.675 | 57000 | 68830.67 |
| 58 | 2025-11-03 | 32.67 | 58000 | 71992.84 |
| 59 | 2025-12-01 | 32.555 | 59000 | 72739.42 |
| 60 | 2026-01-02 | 33.835 | 60000 | 76599.39 |