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 | 2021-02-08 | 25.755 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 27.004 | 2000 | 2048.50 |
| 3 | 2021-04-01 | 29.291 | 3000 | 3221.98 |
| 4 | 2021-05-03 | 31.408 | 4000 | 4454.85 |
| 5 | 2021-06-01 | 32.604 | 5000 | 5624.49 |
| 6 | 2021-07-01 | 31.969 | 6000 | 6514.95 |
| 7 | 2021-08-02 | 31.903 | 7000 | 7501.50 |
| 8 | 2021-09-01 | 33.235 | 8000 | 8814.70 |
| 9 | 2021-10-01 | 31.733 | 9000 | 9416.33 |
| 10 | 2021-11-01 | 34.41 | 10000 | 11210.69 |
| 11 | 2021-12-01 | 31.229 | 11000 | 11174.33 |
| 12 | 2022-01-03 | 35.815 | 12000 | 13815.29 |
| 13 | 2022-02-01 | 34.409 | 13000 | 14272.94 |
| 14 | 2022-03-01 | 31.803 | 14000 | 14191.96 |
| 15 | 2022-04-01 | 35.166 | 15000 | 16692.69 |
| 16 | 2022-05-02 | 30.779 | 16000 | 15610.26 |
| 17 | 2022-06-01 | 31.555 | 17000 | 17003.82 |
| 18 | 2022-07-01 | 26.749 | 18000 | 15414.05 |
| 19 | 2022-08-01 | 29.183 | 19000 | 17816.63 |
| 20 | 2022-09-01 | 27.669 | 20000 | 17892.32 |
| 21 | 2022-10-03 | 24.128 | 21000 | 16602.51 |
| 22 | 2022-11-01 | 27.525 | 22000 | 19939.99 |
| 23 | 2022-12-01 | 30.358 | 23000 | 22992.30 |
| 24 | 2023-01-03 | 28.064 | 24000 | 22254.89 |
| 25 | 2023-02-06 | 30.54 | 25000 | 25218.37 |
| 26 | 2023-03-01 | 28.262 | 26000 | 24337.32 |
| 27 | 2023-04-04 | 27.726 | 27000 | 24875.75 |
| 28 | 2023-05-04 | 26.74 | 28000 | 24991.11 |
| 29 | 2023-06-01 | 26.626 | 29000 | 25884.57 |
| 30 | 2023-07-03 | 29.905 | 30000 | 30072.26 |
| 31 | 2023-08-01 | 31.431 | 31000 | 32606.79 |
| 32 | 2023-09-06 | 29.158 | 32000 | 31248.76 |
| 33 | 2023-10-05 | 25.925 | 33000 | 28783.94 |
| 34 | 2023-11-01 | 25.375 | 34000 | 29173.29 |
| 35 | 2023-12-01 | 29.535 | 35000 | 34955.99 |
| 36 | 2024-01-02 | 32.043 | 36000 | 38924.31 |
| 37 | 2024-02-02 | 32.327 | 37000 | 40269.30 |
| 38 | 2024-03-01 | 34.223 | 38000 | 43631.13 |
| 39 | 2024-04-01 | 36.679 | 39000 | 47762.30 |
| 40 | 2024-05-01 | 33.638 | 40000 | 44802.40 |
| 41 | 2024-06-03 | 35.278 | 41000 | 47986.71 |
| 42 | 2024-07-01 | 34.424 | 42000 | 47825.06 |
| 43 | 2024-08-01 | 37.389 | 43000 | 52944.32 |
| 44 | 2024-09-03 | 38.912 | 44000 | 56100.95 |
| 45 | 2024-10-01 | 40.47 | 45000 | 59347.18 |
| 46 | 2024-11-01 | 39.658 | 46000 | 59156.42 |
| 47 | 2024-12-02 | 44.05 | 47000 | 66707.81 |
| 48 | 2025-01-02 | 38.296 | 48000 | 58994.15 |
| 49 | 2025-02-03 | 41.52 | 49000 | 64960.65 |
| 50 | 2025-03-03 | 41.054 | 50000 | 65231.56 |
| 51 | 2025-04-01 | 39.362 | 51000 | 63543.11 |
| 52 | 2025-05-01 | 36.785 | 52000 | 60382.99 |
| 53 | 2025-06-02 | 39.2 | 53000 | 65347.24 |
| 54 | 2025-07-01 | 42.235 | 54000 | 71406.65 |
| 55 | 2025-08-01 | 40.617 | 55000 | 69671.10 |
| 56 | 2025-09-02 | 43.691 | 56000 | 75943.99 |
| 57 | 2025-10-01 | 45.363 | 57000 | 79850.27 |
| 58 | 2025-11-03 | 45.111 | 58000 | 80406.69 |
| 59 | 2025-12-01 | 46.906 | 59000 | 84606.13 |
| 60 | 2026-01-02 | 46.6 | 60000 | 85054.19 |