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 | 2021-05-12 | 23.594 | 1000 | 1000.00 |
| 2 | 2021-06-01 | 24.405 | 2000 | 2034.37 |
| 3 | 2021-07-01 | 25.603 | 3000 | 3134.24 |
| 4 | 2021-08-02 | 26.132 | 4000 | 4199.00 |
| 5 | 2021-09-01 | 26.716 | 5000 | 5292.84 |
| 6 | 2021-10-01 | 25.114 | 6000 | 5975.46 |
| 7 | 2021-11-01 | 27.159 | 7000 | 7462.03 |
| 8 | 2021-12-01 | 26.486 | 8000 | 8277.12 |
| 9 | 2022-01-03 | 27.057 | 9000 | 9455.56 |
| 10 | 2022-02-01 | 24.577 | 10000 | 9588.88 |
| 11 | 2022-03-01 | 22.761 | 11000 | 9880.36 |
| 12 | 2022-04-01 | 23.714 | 12000 | 11294.05 |
| 13 | 2022-05-02 | 21.712 | 13000 | 11340.57 |
| 14 | 2022-06-01 | 20.714 | 14000 | 11819.30 |
| 15 | 2022-07-01 | 19.623 | 15000 | 12196.78 |
| 16 | 2022-08-01 | 21.372 | 16000 | 14283.88 |
| 17 | 2022-09-01 | 20.374 | 17000 | 14616.87 |
| 18 | 2022-10-03 | 19.377 | 18000 | 14901.60 |
| 19 | 2022-11-01 | 20.503 | 19000 | 16767.53 |
| 20 | 2022-12-01 | 22.022 | 20000 | 19009.78 |
| 21 | 2023-01-03 | 20.633 | 21000 | 18810.77 |
| 22 | 2023-02-01 | 22.107 | 22000 | 21154.59 |
| 23 | 2023-03-02 | 21.365 | 23000 | 21444.56 |
| 24 | 2023-04-03 | 22.573 | 24000 | 23657.06 |
| 25 | 2023-05-01 | 22.935 | 25000 | 25036.44 |
| 26 | 2023-06-01 | 23.098 | 26000 | 26214.38 |
| 27 | 2023-07-03 | 24.27 | 27000 | 28544.50 |
| 28 | 2023-08-01 | 24.592 | 28000 | 29923.22 |
| 29 | 2023-09-01 | 24.849 | 29000 | 31235.93 |
| 30 | 2023-10-02 | 23.609 | 30000 | 30677.21 |
| 31 | 2023-11-01 | 23.479 | 31000 | 31508.29 |
| 32 | 2023-12-01 | 25.518 | 32000 | 35244.58 |
| 33 | 2024-01-02 | 26.28 | 33000 | 37297.03 |
| 34 | 2024-02-01 | 27.589 | 34000 | 40154.79 |
| 35 | 2024-03-01 | 28.618 | 35000 | 42652.46 |
| 36 | 2024-04-01 | 28.482 | 36000 | 43449.77 |
| 37 | 2024-05-01 | 26.795 | 37000 | 41876.22 |
| 38 | 2024-06-03 | 27.97 | 38000 | 44712.55 |
| 39 | 2024-07-01 | 29.858 | 39000 | 48730.69 |
| 40 | 2024-08-01 | 29.253 | 40000 | 48743.28 |
| 41 | 2024-09-03 | 29.571 | 41000 | 50273.15 |
| 42 | 2024-10-01 | 30.489 | 42000 | 52833.83 |
| 43 | 2024-11-01 | 30.693 | 43000 | 54187.34 |
| 44 | 2024-12-02 | 32.923 | 44000 | 59124.32 |
| 45 | 2025-01-02 | 31.646 | 45000 | 57831.04 |
| 46 | 2025-02-03 | 32.483 | 46000 | 60360.60 |
| 47 | 2025-03-03 | 31.423 | 47000 | 59390.88 |
| 48 | 2025-04-01 | 29.986 | 48000 | 57674.89 |
| 49 | 2025-05-01 | 30.344 | 49000 | 59363.46 |
| 50 | 2025-06-02 | 32.134 | 50000 | 63865.33 |
| 51 | 2025-07-01 | 32.427 | 51000 | 65447.66 |
| 52 | 2025-08-01 | 32.047 | 52000 | 65680.70 |
| 53 | 2025-09-02 | 33.042 | 53000 | 68719.97 |
| 54 | 2025-10-01 | 33.393 | 54000 | 70449.97 |
| 55 | 2025-11-03 | 33.374 | 55000 | 71409.88 |
| 56 | 2025-12-01 | 32.986 | 56000 | 71579.68 |
| 57 | 2026-01-02 | 32.734 | 57000 | 72032.84 |