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 | 25.408 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 23.987 | 2000 | 1944.07 |
| 3 | 2021-04-01 | 24.283 | 3000 | 2968.06 |
| 4 | 2021-05-03 | 26.59 | 4000 | 4250.04 |
| 5 | 2021-06-01 | 25.778 | 5000 | 5120.26 |
| 6 | 2021-07-01 | 29.38 | 6000 | 6835.72 |
| 7 | 2021-08-02 | 30.994 | 7000 | 8211.24 |
| 8 | 2021-09-01 | 33.437 | 8000 | 9858.46 |
| 9 | 2021-10-01 | 30.337 | 9000 | 9944.47 |
| 10 | 2021-11-01 | 34.83 | 10000 | 12417.27 |
| 11 | 2021-12-01 | 34.183 | 11000 | 13186.61 |
| 12 | 2022-01-03 | 36.951 | 12000 | 15254.41 |
| 13 | 2022-02-01 | 31.029 | 13000 | 13809.64 |
| 14 | 2022-03-01 | 26.731 | 14000 | 12896.79 |
| 15 | 2022-04-04 | 31.347 | 15000 | 16123.85 |
| 16 | 2022-05-02 | 23.52 | 16000 | 13097.90 |
| 17 | 2022-06-01 | 21.216 | 17000 | 12814.84 |
| 18 | 2022-07-05 | 18.003 | 18000 | 11874.14 |
| 19 | 2022-08-01 | 21.306 | 19000 | 15052.68 |
| 20 | 2022-09-14 | 19.318 | 20000 | 14648.16 |
| 21 | 2022-10-03 | 16.562 | 21000 | 13558.38 |
| 22 | 2022-11-02 | 16.153 | 22000 | 14223.55 |
| 23 | 2022-12-01 | 18.954 | 23000 | 17689.98 |
| 24 | 2023-01-03 | 15.946 | 24000 | 15882.58 |
| 25 | 2023-02-01 | 19.443 | 25000 | 20365.67 |
| 26 | 2023-03-01 | 18.084 | 26000 | 19942.18 |
| 27 | 2023-04-03 | 20.686 | 27000 | 23811.54 |
| 28 | 2023-05-01 | 20.987 | 28000 | 25158.02 |
| 29 | 2023-06-01 | 23.183 | 29000 | 28790.46 |
| 30 | 2023-07-13 | 26.327 | 30000 | 33694.92 |
| 31 | 2023-08-01 | 26.953 | 31000 | 35496.12 |
| 32 | 2023-09-01 | 26.461 | 32000 | 35848.17 |
| 33 | 2023-10-02 | 23.816 | 33000 | 33264.85 |
| 34 | 2023-11-06 | 24.926 | 34000 | 35815.23 |
| 35 | 2023-12-01 | 27.876 | 35000 | 41053.97 |
| 36 | 2024-01-02 | 29.028 | 36000 | 43750.57 |
| 37 | 2024-02-01 | 31.986 | 37000 | 49208.82 |
| 38 | 2024-03-01 | 35.838 | 38000 | 56134.92 |
| 39 | 2024-04-01 | 36.062 | 39000 | 57485.79 |
| 40 | 2024-05-01 | 32.719 | 40000 | 53156.77 |
| 41 | 2024-06-03 | 37.06 | 41000 | 61209.35 |
| 42 | 2024-07-01 | 42.209 | 42000 | 70713.59 |
| 43 | 2024-08-01 | 37.617 | 43000 | 64020.52 |
| 44 | 2024-09-03 | 38.089 | 44000 | 65823.82 |
| 45 | 2024-10-01 | 41.7 | 45000 | 73064.20 |
| 46 | 2024-11-01 | 43.078 | 46000 | 76478.65 |
| 47 | 2024-12-02 | 48.679 | 47000 | 87422.40 |
| 48 | 2025-01-02 | 48.186 | 48000 | 87537.02 |
| 49 | 2025-02-03 | 48.904 | 49000 | 89841.37 |
| 50 | 2025-03-03 | 44.211 | 50000 | 82219.88 |
| 51 | 2025-04-01 | 38.478 | 51000 | 72558.13 |
| 52 | 2025-05-01 | 37.743 | 52000 | 72172.14 |
| 53 | 2025-06-02 | 43.345 | 53000 | 83884.28 |
| 54 | 2025-07-01 | 46.896 | 54000 | 91756.42 |
| 55 | 2025-08-01 | 49.101 | 55000 | 97070.71 |
| 56 | 2025-09-02 | 50.979 | 56000 | 101783.44 |
| 57 | 2025-10-01 | 57.535 | 57000 | 115872.99 |
| 58 | 2025-11-03 | 61.066 | 58000 | 123984.27 |
| 59 | 2025-12-01 | 57.704 | 59000 | 118158.30 |
| 60 | 2026-01-02 | 57.297 | 60000 | 118324.90 |