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 | 2021-02-01 | 25.059 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 25.829 | 2000 | 2030.73 |
| 3 | 2021-04-01 | 26.831 | 3000 | 3109.51 |
| 4 | 2021-05-03 | 27.602 | 4000 | 4198.86 |
| 5 | 2021-06-01 | 28.288 | 5000 | 5303.22 |
| 6 | 2021-07-01 | 28.154 | 6000 | 6278.09 |
| 7 | 2021-08-02 | 28.271 | 7000 | 7304.18 |
| 8 | 2021-09-01 | 29.232 | 8000 | 8552.47 |
| 9 | 2021-10-01 | 27.938 | 9000 | 9173.88 |
| 10 | 2021-11-01 | 29.546 | 10000 | 10701.89 |
| 11 | 2021-12-01 | 28.609 | 11000 | 11362.50 |
| 12 | 2022-01-03 | 29.68 | 12000 | 12787.87 |
| 13 | 2022-02-01 | 28.153 | 13000 | 13129.95 |
| 14 | 2022-03-01 | 26.569 | 14000 | 13391.20 |
| 15 | 2022-04-01 | 27.764 | 15000 | 14993.50 |
| 16 | 2022-05-02 | 25.667 | 16000 | 14861.05 |
| 17 | 2022-06-01 | 25.525 | 17000 | 15778.83 |
| 18 | 2022-07-05 | 23.459 | 18000 | 15501.69 |
| 19 | 2022-08-01 | 25.537 | 19000 | 17874.83 |
| 20 | 2022-09-01 | 25.151 | 20000 | 18604.65 |
| 21 | 2022-10-03 | 23.884 | 21000 | 18667.43 |
| 22 | 2022-11-01 | 25.218 | 22000 | 20710.06 |
| 23 | 2022-12-06 | 26.222 | 23000 | 22534.59 |
| 24 | 2023-01-03 | 25.407 | 24000 | 22834.20 |
| 25 | 2023-02-01 | 27.003 | 25000 | 25268.58 |
| 26 | 2023-03-01 | 25.934 | 26000 | 25268.24 |
| 27 | 2023-04-03 | 25.785 | 27000 | 26123.07 |
| 28 | 2023-05-01 | 25.571 | 28000 | 26906.26 |
| 29 | 2023-06-01 | 25.31 | 29000 | 27631.63 |
| 30 | 2023-07-03 | 27.275 | 30000 | 30776.88 |
| 31 | 2023-08-01 | 27.377 | 31000 | 31891.97 |
| 32 | 2023-09-01 | 26.474 | 32000 | 31840.05 |
| 33 | 2023-10-02 | 24.098 | 33000 | 29982.46 |
| 34 | 2023-11-01 | 23.167 | 34000 | 29824.12 |
| 35 | 2023-12-01 | 24.828 | 35000 | 32962.41 |
| 36 | 2024-01-02 | 26.574 | 36000 | 36280.46 |
| 37 | 2024-02-01 | 26.464 | 37000 | 37130.28 |
| 38 | 2024-03-01 | 26.734 | 38000 | 38509.10 |
| 39 | 2024-04-01 | 27.968 | 39000 | 41286.62 |
| 40 | 2024-05-01 | 26.89 | 40000 | 40695.27 |
| 41 | 2024-06-03 | 28.561 | 41000 | 44224.15 |
| 42 | 2024-07-01 | 27.188 | 42000 | 43098.19 |
| 43 | 2024-08-01 | 28.338 | 43000 | 45921.16 |
| 44 | 2024-09-03 | 28.318 | 44000 | 46888.75 |
| 45 | 2024-10-01 | 29.296 | 45000 | 49508.11 |
| 46 | 2024-11-01 | 29.097 | 46000 | 50171.82 |
| 47 | 2024-12-02 | 31.397 | 47000 | 55137.70 |
| 48 | 2025-01-02 | 28.943 | 48000 | 51828.12 |
| 49 | 2025-02-03 | 29.653 | 49000 | 54099.51 |
| 50 | 2025-03-03 | 29.368 | 50000 | 54579.55 |
| 51 | 2025-04-01 | 28.548 | 51000 | 54055.60 |
| 52 | 2025-05-01 | 28.833 | 52000 | 55595.25 |
| 53 | 2025-06-02 | 30.491 | 53000 | 59792.18 |
| 54 | 2025-07-01 | 31.806 | 54000 | 63370.86 |
| 55 | 2025-08-01 | 32.53 | 55000 | 65813.37 |
| 56 | 2025-09-02 | 33.483 | 56000 | 68741.44 |
| 57 | 2025-10-01 | 34.328 | 57000 | 71476.25 |
| 58 | 2025-11-03 | 35.186 | 58000 | 74262.74 |
| 59 | 2025-12-01 | 34.503 | 59000 | 73821.22 |
| 60 | 2026-01-02 | 35.374 | 60000 | 76684.77 |