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 | 2021-02-09 | 6.5 | 1000 | 1000.00 |
| 2 | 2021-03-01 | 6.377 | 2000 | 1981.08 |
| 3 | 2021-04-01 | 6.296 | 3000 | 2955.91 |
| 4 | 2021-05-04 | 6.177 | 4000 | 3900.04 |
| 5 | 2021-06-01 | 6.283 | 5000 | 4966.97 |
| 6 | 2021-07-01 | 6.221 | 6000 | 5917.96 |
| 7 | 2021-08-02 | 6.293 | 7000 | 6986.45 |
| 8 | 2021-09-01 | 6.43 | 8000 | 8138.55 |
| 9 | 2021-10-01 | 6.431 | 9000 | 9139.81 |
| 10 | 2021-11-01 | 6.427 | 10000 | 10134.13 |
| 11 | 2021-12-01 | 6.266 | 11000 | 10880.26 |
| 12 | 2022-01-04 | 6.371 | 12000 | 12062.58 |
| 13 | 2022-02-01 | 5.979 | 13000 | 12320.39 |
| 14 | 2022-03-01 | 5.84 | 14000 | 13033.96 |
| 15 | 2022-04-01 | 5.781 | 15000 | 13902.28 |
| 16 | 2022-05-03 | 5.34 | 16000 | 13841.76 |
| 17 | 2022-06-01 | 5.401 | 17000 | 14999.87 |
| 18 | 2022-07-01 | 4.968 | 18000 | 14797.33 |
| 19 | 2022-08-01 | 5.387 | 19000 | 17045.33 |
| 20 | 2022-09-01 | 4.991 | 20000 | 16792.32 |
| 21 | 2022-10-03 | 4.702 | 21000 | 16819.98 |
| 22 | 2022-11-01 | 4.76 | 22000 | 18027.46 |
| 23 | 2022-12-01 | 5.304 | 23000 | 21087.74 |
| 24 | 2023-01-03 | 5.192 | 24000 | 21642.44 |
| 25 | 2023-02-01 | 5.533 | 25000 | 24063.88 |
| 26 | 2023-03-01 | 5.313 | 26000 | 24107.06 |
| 27 | 2023-04-03 | 5.566 | 27000 | 26255.02 |
| 28 | 2023-05-02 | 5.487 | 28000 | 26882.37 |
| 29 | 2023-06-01 | 5.744 | 29000 | 29141.49 |
| 30 | 2023-07-03 | 5.924 | 30000 | 31054.70 |
| 31 | 2023-08-01 | 5.975 | 31000 | 32322.05 |
| 32 | 2023-09-01 | 5.889 | 32000 | 32856.83 |
| 33 | 2023-10-02 | 5.69 | 33000 | 32746.53 |
| 34 | 2023-11-01 | 5.668 | 34000 | 33619.92 |
| 35 | 2023-12-01 | 5.983 | 35000 | 36488.35 |
| 36 | 2024-01-02 | 6.165 | 36000 | 38598.31 |
| 37 | 2024-02-01 | 6.425 | 37000 | 41226.14 |
| 38 | 2024-03-01 | 6.781 | 38000 | 44510.42 |
| 39 | 2024-04-02 | 6.713 | 39000 | 45064.07 |
| 40 | 2024-05-01 | 6.464 | 40000 | 44392.54 |
| 41 | 2024-06-03 | 6.688 | 41000 | 46930.90 |
| 42 | 2024-07-01 | 6.578 | 42000 | 47159.01 |
| 43 | 2024-08-01 | 6.589 | 43000 | 48237.87 |
| 44 | 2024-09-02 | 6.947 | 44000 | 51858.78 |
| 45 | 2024-10-01 | 6.929 | 45000 | 52724.41 |
| 46 | 2024-11-01 | 6.602 | 46000 | 51236.19 |
| 47 | 2024-12-02 | 6.827 | 47000 | 53982.35 |
| 48 | 2025-01-02 | 6.64 | 48000 | 53503.71 |
| 49 | 2025-02-03 | 6.712 | 49000 | 55083.87 |
| 50 | 2025-03-03 | 6.92 | 50000 | 57790.87 |
| 51 | 2025-04-01 | 6.72 | 51000 | 57120.62 |
| 52 | 2025-05-01 | 7.043 | 52000 | 60866.15 |
| 53 | 2025-06-02 | 7.34 | 53000 | 64432.85 |
| 54 | 2025-07-01 | 7.391 | 54000 | 65880.54 |
| 55 | 2025-08-01 | 7.301 | 55000 | 66078.31 |