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 | 2021-01-04 | 25.01 | 1000 | 1000.00 |
| 2 | 2021-02-01 | 25.329 | 2000 | 2012.75 |
| 3 | 2021-03-01 | 25.97 | 3000 | 3063.69 |
| 4 | 2021-04-01 | 26.647 | 4000 | 4143.56 |
| 5 | 2021-05-06 | 27.578 | 5000 | 5288.33 |
| 6 | 2021-06-02 | 27.62 | 6000 | 6296.38 |
| 7 | 2021-07-01 | 28.182 | 7000 | 7424.50 |
| 8 | 2021-08-02 | 28.493 | 8000 | 8506.43 |
| 9 | 2021-09-01 | 29.201 | 9000 | 9717.80 |
| 10 | 2021-10-01 | 28.343 | 10000 | 10432.26 |
| 11 | 2021-11-02 | 29.736 | 11000 | 11944.99 |
| 12 | 2021-12-01 | 29.177 | 12000 | 12720.44 |
| 13 | 2022-01-03 | 30.586 | 13000 | 14334.73 |
| 14 | 2022-02-01 | 29.421 | 14000 | 14788.73 |
| 15 | 2022-03-04 | 28.428 | 15000 | 15289.59 |
| 16 | 2022-04-01 | 29.441 | 16000 | 16834.41 |
| 17 | 2022-05-02 | 27.848 | 17000 | 16923.53 |
| 18 | 2022-06-03 | 27.826 | 18000 | 17910.16 |
| 19 | 2022-07-01 | 26.558 | 19000 | 18094.02 |
| 20 | 2022-08-01 | 28.068 | 20000 | 20122.78 |
| 21 | 2022-09-01 | 27.497 | 21000 | 20713.42 |
| 22 | 2022-10-03 | 25.938 | 22000 | 20539.03 |
| 23 | 2022-11-01 | 27.123 | 23000 | 22477.37 |
| 24 | 2022-12-01 | 28.65 | 24000 | 24742.82 |
| 25 | 2023-01-03 | 27.003 | 25000 | 24320.44 |
| 26 | 2023-02-01 | 28.484 | 26000 | 26654.31 |
| 27 | 2023-03-01 | 27.722 | 27000 | 26941.26 |
| 28 | 2023-04-04 | 28.43 | 28000 | 28629.32 |
| 29 | 2023-05-02 | 28.59 | 29000 | 29790.44 |
| 30 | 2023-06-01 | 29.119 | 30000 | 31341.65 |
| 31 | 2023-07-03 | 30.22 | 31000 | 33526.69 |
| 32 | 2023-08-02 | 30.597 | 32000 | 34944.94 |
| 33 | 2023-09-07 | 30.298 | 33000 | 35603.45 |
| 34 | 2023-10-03 | 29.206 | 34000 | 35320.23 |
| 35 | 2023-11-01 | 29.25 | 35000 | 36373.44 |
| 36 | 2023-12-01 | 31.081 | 36000 | 39650.36 |
| 37 | 2024-01-02 | 31.834 | 37000 | 41610.97 |
| 38 | 2024-02-01 | 32.622 | 38000 | 43640.98 |
| 39 | 2024-03-01 | 33.731 | 39000 | 46124.58 |
| 40 | 2024-04-01 | 34.208 | 40000 | 47776.84 |
| 41 | 2024-05-01 | 33.219 | 41000 | 47395.55 |
| 42 | 2024-06-03 | 34.44 | 42000 | 50137.62 |
| 43 | 2024-07-01 | 35.386 | 43000 | 52514.80 |
| 44 | 2024-08-01 | 35.283 | 44000 | 53361.95 |
| 45 | 2024-09-03 | 35.672 | 45000 | 54950.27 |
| 46 | 2024-10-01 | 36.571 | 46000 | 57335.12 |
| 47 | 2024-11-01 | 36.66 | 47000 | 58474.65 |
| 48 | 2024-12-02 | 38.245 | 48000 | 62002.81 |
| 49 | 2025-01-02 | 37.293 | 49000 | 61459.42 |
| 50 | 2025-02-03 | 37.846 | 50000 | 63370.78 |
| 51 | 2025-03-03 | 37.166 | 51000 | 63232.16 |
| 52 | 2025-04-01 | 36.306 | 52000 | 62769.00 |
| 53 | 2025-05-01 | 36.256 | 53000 | 63682.56 |
| 54 | 2025-06-02 | 37.623 | 54000 | 67083.65 |
| 55 | 2025-07-01 | 38.742 | 55000 | 70078.88 |
| 56 | 2025-08-01 | 38.957 | 56000 | 71467.79 |
| 57 | 2025-09-02 | 39.747 | 57000 | 73917.07 |
| 58 | 2025-10-01 | 41.107 | 58000 | 77446.25 |
| 59 | 2025-11-03 | 41.846 | 59000 | 79838.53 |
| 60 | 2025-12-01 | 41.568 | 60000 | 80308.13 |
| 61 | 2026-01-02 | 41.086 | 61000 | 80376.92 |