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 | 2021-05-26 | 24.985 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 24.949 | 2000 | 1998.56 |
| 3 | 2021-07-01 | 25.891 | 3000 | 3074.02 |
| 4 | 2021-08-02 | 26.533 | 4000 | 4150.24 |
| 5 | 2021-09-02 | 27.575 | 5000 | 5313.23 |
| 6 | 2021-10-01 | 26.158 | 6000 | 6040.20 |
| 7 | 2021-11-01 | 27.861 | 7000 | 7433.44 |
| 8 | 2021-12-01 | 27.112 | 8000 | 8233.61 |
| 9 | 2022-01-03 | 27.835 | 9000 | 9453.17 |
| 10 | 2022-02-01 | 26.09 | 10000 | 9860.55 |
| 11 | 2022-03-01 | 24.288 | 11000 | 10179.49 |
| 12 | 2022-04-01 | 25.444 | 12000 | 11663.99 |
| 13 | 2022-05-02 | 23.099 | 13000 | 11589.00 |
| 14 | 2022-06-01 | 22.546 | 14000 | 12311.55 |
| 15 | 2022-07-01 | 20.937 | 15000 | 12432.94 |
| 16 | 2022-08-01 | 22.898 | 16000 | 14597.43 |
| 17 | 2022-09-01 | 22.186 | 17000 | 15143.53 |
| 18 | 2022-10-04 | 21.528 | 18000 | 15694.40 |
| 19 | 2022-11-01 | 21.78 | 19000 | 16878.11 |
| 20 | 2022-12-02 | 22.986 | 20000 | 18812.69 |
| 21 | 2023-01-03 | 21.568 | 21000 | 18652.14 |
| 22 | 2023-02-01 | 23.171 | 22000 | 21038.42 |
| 23 | 2023-03-01 | 22.113 | 23000 | 21077.80 |
| 24 | 2023-04-03 | 22.98 | 24000 | 22904.21 |
| 25 | 2023-05-01 | 23.333 | 25000 | 24256.04 |
| 26 | 2023-06-01 | 23.841 | 26000 | 25784.14 |
| 27 | 2023-07-03 | 24.94 | 27000 | 27972.71 |
| 28 | 2023-08-01 | 25.516 | 28000 | 29618.75 |
| 29 | 2023-09-01 | 25.541 | 29000 | 30647.77 |
| 30 | 2023-10-02 | 24.07 | 30000 | 29882.66 |
| 31 | 2023-11-01 | 24.107 | 31000 | 30928.59 |
| 32 | 2023-12-01 | 26.521 | 32000 | 35025.68 |
| 33 | 2024-01-02 | 27.219 | 33000 | 36947.52 |
| 34 | 2024-02-01 | 28.816 | 34000 | 40115.31 |
| 35 | 2024-03-01 | 30.77 | 35000 | 43835.51 |
| 36 | 2024-04-01 | 31.113 | 36000 | 45324.16 |
| 37 | 2024-05-01 | 29.773 | 37000 | 44372.10 |
| 38 | 2024-06-03 | 31.633 | 38000 | 48144.14 |
| 39 | 2024-07-01 | 32.843 | 39000 | 50985.71 |
| 40 | 2024-08-01 | 32.273 | 40000 | 51100.84 |
| 41 | 2024-09-03 | 32.75 | 41000 | 52856.12 |
| 42 | 2024-10-01 | 33.813 | 42000 | 55571.73 |
| 43 | 2024-11-01 | 33.65 | 43000 | 56303.83 |
| 44 | 2024-12-02 | 35.4 | 44000 | 60231.97 |
| 45 | 2025-01-02 | 33.756 | 45000 | 58434.76 |
| 46 | 2025-02-03 | 34.581 | 46000 | 60862.91 |
| 47 | 2025-03-03 | 33.287 | 47000 | 59585.45 |
| 48 | 2025-04-01 | 31.376 | 48000 | 57164.66 |
| 49 | 2025-05-01 | 31.249 | 49000 | 57933.28 |
| 50 | 2025-06-02 | 32.852 | 50000 | 61905.12 |
| 51 | 2025-07-01 | 34.367 | 51000 | 65759.93 |
| 52 | 2025-08-01 | 34.391 | 52000 | 66805.86 |
| 53 | 2025-09-02 | 35.026 | 53000 | 69039.37 |
| 54 | 2025-10-01 | 36.789 | 54000 | 73514.40 |
| 55 | 2025-11-03 | 37.567 | 55000 | 76069.05 |
| 56 | 2025-12-01 | 37.927 | 56000 | 77798.01 |
| 57 | 2026-01-02 | 37.782 | 57000 | 78500.58 |